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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 115 301.00 | 108 582.00 | 6 719.00 | 115 301.00 |
AT Other tangible assets | 55 723.00 | 43 395.00 | 12 327.00 | 55 723.00 |
BH Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
BJ TOTAL (I) | 259 898.00 | 152 177.00 | 107 721.00 | 259 898.00 |
BT Goods | 140 106.00 | | 140 106.00 | 140 106.00 |
BX Customers and related accounts | 173 002.00 | 3 328.00 | 169 674.00 | 173 002.00 |
BZ Other receivables | 49 193.00 | | 49 193.00 | 49 193.00 |
CF Cash and cash equivalents | 58 674.00 | | 58 674.00 | 58 674.00 |
CJ TOTAL (II) | 420 976.00 | 3 328.00 | 417 648.00 | 420 976.00 |
CO Grand total (0 to V) | 680 874.00 | 155 505.00 | 525 369.00 | 680 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 99 265.00 | | | 99 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 076.00 | | | 5 076.00 |
DL TOTAL (I) | 115 341.00 | | | 115 341.00 |
DU Loans and Debts from Credit Institutions (3) | 116 425.00 | | | 116 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 827.00 | | | 22 827.00 |
DX Trade payables and related accounts | 97 562.00 | | | 97 562.00 |
DY Tax and social security liabilities | 93 379.00 | | | 93 379.00 |
EA Other liabilities | 76 208.00 | | | 76 208.00 |
EB Prepaid income (2) | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 410 027.00 | | | 410 027.00 |
EE Grand total (I to V) | 525 369.00 | | | 525 369.00 |
EG Accrued income and payables due within one year | 376 193.00 | | | 376 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 591.00 | | | 70 591.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 246 900.00 | | 17 293.00 | 246 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
I4 DECREASES Grand Total | | 4 294.00 | 259 899.00 | |
IO DECREASES Total including other intangible assets | | | 77 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 294.00 | 171 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 200.00 | | | 77 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 026.00 | | 17 293.00 | 158 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 674.00 | | | 11 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 386.00 | 13 085.00 | 4 294.00 | 143 386.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 186.00 | 13 085.00 | 4 294.00 | 143 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 562.00 | 97 562.00 | | 97 562.00 |
8D Social Security and Other Social Organizations | 93 379.00 | 93 379.00 | | 93 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 209.00 | 76 209.00 | | 76 209.00 |
8L Deferred income | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 11 674.00 | | 11 674.00 | 11 674.00 |
UX Other trade receivables | 173 002.00 | 173 002.00 | | 173 002.00 |
VG Loans with a maturity of up to one year at origin | 70 591.00 | 70 591.00 | | 70 591.00 |
VH Loans with a maturity of more than one year at origin | 45 835.00 | 12 001.00 | 33 834.00 | 45 835.00 |
VI Group and Associates | 22 828.00 | 22 828.00 | | 22 828.00 |
VK Loans repaid during the year | 8 545.00 | | | 8 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 193.00 | 49 193.00 | | 49 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 869.00 | 222 195.00 | 11 674.00 | 233 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 028.00 | 376 193.00 | 33 834.00 | 410 028.00 |
