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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 | 213.00 | 213.00 | | 213.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 509 998.00 | 58 367.00 | 451 631.00 | 509 998.00 |
AT Other tangible assets | 131 969.00 | 86 018.00 | 45 951.00 | 131 969.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 843 347.00 | 144 599.00 | 698 747.00 | 843 347.00 |
BL Raw materials, supplies | 6 151.00 | | 6 151.00 | 6 151.00 |
BN Goods in progress | 60 318.00 | | 60 318.00 | 60 318.00 |
BR Intermediate and finished products | 51 126.00 | | 51 126.00 | 51 126.00 |
BT Goods | 384 478.00 | 64 487.00 | 319 990.00 | 384 478.00 |
BX Customers and related accounts | 653 852.00 | 4 199.00 | 649 653.00 | 653 852.00 |
BZ Other receivables | 53 901.00 | | 53 901.00 | 53 901.00 |
CF Cash and cash equivalents | 129 212.00 | | 129 212.00 | 129 212.00 |
CH Prepaid expenses | 10 385.00 | | 10 385.00 | 10 385.00 |
CJ TOTAL (II) | 1 349 426.00 | 68 686.00 | 1 280 739.00 | 1 349 426.00 |
CO Grand total (0 to V) | 2 192 773.00 | 213 286.00 | 1 979 487.00 | 2 192 773.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 437 250.00 | | | 437 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 170.00 | | | 36 170.00 |
DL TOTAL (I) | 484 421.00 | | | 484 421.00 |
DU Loans and Debts from Credit Institutions (3) | 507 914.00 | | | 507 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 712.00 | | | 21 712.00 |
DX Trade payables and related accounts | 701 156.00 | | | 701 156.00 |
DY Tax and social security liabilities | 99 691.00 | | | 99 691.00 |
DZ Fixed asset liabilities and related accounts | 160 000.00 | | | 160 000.00 |
EA Other liabilities | 4 591.00 | | | 4 591.00 |
EC TOTAL (IV) | 1 495 066.00 | | | 1 495 066.00 |
EE Grand total (I to V) | 1 979 487.00 | | | 1 979 487.00 |
EG Accrued income and payables due within one year | 1 193 105.00 | | | 1 193 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 799.00 | | | 176 799.00 |
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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 | 402 568.00 | | 469 536.00 | 402 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 165.00 | |
I4 DECREASES Grand Total | | 28 756.00 | 843 347.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 200 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 686.00 | 641 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 284.00 | | | 202 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 134.00 | | 469 521.00 | 199 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 15.00 | 1 150.00 |
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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 | 94 464.00 | 61 994.00 | 11 858.00 | 94 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 284.00 | | 2 070.00 | 2 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 180.00 | 61 994.00 | 9 788.00 | 92 180.00 |
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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 | 701 156.00 | 701 156.00 | | 701 156.00 |
8C Staff and Related Accounts | 99 692.00 | 99 692.00 | | 99 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 304.00 | 26 304.00 | | 26 304.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 653 853.00 | 653 853.00 | | 653 853.00 |
VG Loans with a maturity of up to one year at origin | 176 799.00 | 176 799.00 | | 176 799.00 |
VH Loans with a maturity of more than one year at origin | 331 115.00 | 29 155.00 | 210 617.00 | 331 115.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 26 497.00 | | | 26 497.00 |
VP Miscellaneous | 53 901.00 | 53 901.00 | | 53 901.00 |
VS Prepaid expenses | 10 386.00 | 10 386.00 | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 289.00 | 718 139.00 | 1 150.00 | 719 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 066.00 | 1 193 106.00 | 210 617.00 | 1 495 066.00 |
