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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 | 256.00 | 195.00 | 60.00 | 256.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 67 467.00 | 56 584.00 | 10 883.00 | 67 467.00 |
AT Other tangible assets | 364 532.00 | 241 616.00 | 122 916.00 | 364 532.00 |
BH Other financial assets | 28 566.00 | | 28 566.00 | 28 566.00 |
BJ TOTAL (I) | 483 690.00 | 298 396.00 | 185 294.00 | 483 690.00 |
BT Goods | 83 002.00 | | 83 002.00 | 83 002.00 |
BV Advances and down payments on orders | 76 708.00 | | 76 708.00 | 76 708.00 |
BX Customers and related accounts | 258 667.00 | | 258 667.00 | 258 667.00 |
BZ Other receivables | 65 657.00 | | 65 657.00 | 65 657.00 |
CF Cash and cash equivalents | 172 672.00 | | 172 672.00 | 172 672.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 658 724.00 | | 658 724.00 | 658 724.00 |
CO Grand total (0 to V) | 1 142 414.00 | 298 396.00 | 844 018.00 | 1 142 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 37 700.00 | | | 37 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 151.00 | | | 34 151.00 |
DL TOTAL (I) | 88 901.00 | | | 88 901.00 |
DU Loans and Debts from Credit Institutions (3) | 377 671.00 | | | 377 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 184 067.00 | | | 184 067.00 |
DY Tax and social security liabilities | 87 908.00 | | | 87 908.00 |
EA Other liabilities | 105 434.00 | | | 105 434.00 |
EC TOTAL (IV) | 755 117.00 | | | 755 117.00 |
EE Grand total (I to V) | 844 018.00 | | | 844 018.00 |
EG Accrued income and payables due within one year | 589 905.00 | | | 589 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 484 142.00 | | 47 241.00 | 484 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 692.00 | 28 567.00 | |
I4 DECREASES Grand Total | | 47 692.00 | 483 690.00 | |
IO DECREASES Total including other intangible assets | | | 23 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 123.00 | | | 23 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 167.00 | | 22 833.00 | 409 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 852.00 | | 24 407.00 | 51 852.00 |
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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 | 266 897.00 | 31 500.00 | | 266 897.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 85.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 787.00 | 31 414.00 | | 266 787.00 |
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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 | 184 067.00 | 184 067.00 | | 184 067.00 |
8C Staff and Related Accounts | 87 908.00 | 87 908.00 | | 87 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 470.00 | 36.00 | 105 434.00 | 105 470.00 |
UT Other financial assets | 28 567.00 | | 28 567.00 | 28 567.00 |
UX Other trade receivables | 258 667.00 | 258 667.00 | | 258 667.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 377 381.00 | 317 603.00 | 55 608.00 | 377 381.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 657.00 | 65 657.00 | | 65 657.00 |
VS Prepaid expenses | 2 016.00 | 2 016.00 | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 908.00 | 326 341.00 | 28 567.00 | 354 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 117.00 | 589 905.00 | 161 042.00 | 755 117.00 |
