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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 | 4 561.00 | 4 060.00 | 501.00 | 4 561.00 |
AH Goodwill | 270 935.00 | | 270 935.00 | 270 935.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 276 080.00 | 135 432.00 | 140 647.00 | 276 080.00 |
AR Technical installations, industrial equipment and tools | 8 970.00 | 7 284.00 | 1 687.00 | 8 970.00 |
AT Other tangible assets | 74 769.00 | 49 035.00 | 25 735.00 | 74 769.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 789 119.00 | 195 811.00 | 593 308.00 | 789 119.00 |
BT Goods | 452 065.00 | | 452 065.00 | 452 065.00 |
BX Customers and related accounts | 161 014.00 | | 161 014.00 | 161 014.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CF Cash and cash equivalents | 64 721.00 | | 64 721.00 | 64 721.00 |
CH Prepaid expenses | 20 964.00 | | 20 964.00 | 20 964.00 |
CJ TOTAL (II) | 745 869.00 | | 745 869.00 | 745 869.00 |
CO Grand total (0 to V) | 1 534 987.00 | 195 811.00 | 1 339 176.00 | 1 534 987.00 |
CU Other investments | 153.00 | | 152.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 88 124.00 | 60 085.00 | | 88 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 528.00 | 108 039.00 | | 120 528.00 |
DL TOTAL (I) | 252 652.00 | 212 124.00 | | 252 652.00 |
DU Loans and Debts from Credit Institutions (3) | 449 104.00 | 391 983.00 | | 449 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608.00 | 4 615.00 | | 1 608.00 |
DW Advances and down payments received on current orders | 457.00 | 485.00 | | 457.00 |
DX Trade payables and related accounts | 439 502.00 | 475 943.00 | | 439 502.00 |
DY Tax and social security liabilities | 158 677.00 | 149 151.00 | | 158 677.00 |
EA Other liabilities | 37 176.00 | 12 371.00 | | 37 176.00 |
EC TOTAL (IV) | 1 086 525.00 | 1 034 547.00 | | 1 086 525.00 |
EE Grand total (I to V) | 1 339 176.00 | 1 246 671.00 | | 1 339 176.00 |
EG Accrued income and payables due within one year | 230 016.00 | 782 301.00 | | 230 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 856.00 | 100 000.00 | | 166 856.00 |
EI Including equity loans | 1 608.00 | | | 1 608.00 |
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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 | 754 967.00 | | 34 152.00 | 754 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 803.00 | |
I4 DECREASES Grand Total | | | 789 119.00 | |
IO DECREASES Total including other intangible assets | | | 275 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 996.00 | | 500.00 | 274 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 169.00 | | 33 650.00 | 476 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802.00 | | 2.00 | 3 802.00 |
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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 | 171 947.00 | 23 864.00 | 195 811.00 | 171 947.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | 1 409.00 | 4 060.00 | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 295.00 | 22 455.00 | 191 751.00 | 169 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 439 502.00 | 439 502.00 | | 439 502.00 |
8D Social Security and Other Social Organizations | 158 677.00 | 158 677.00 | | 158 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 675.00 | 38 675.00 | | 38 675.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
UX Other trade receivables | 161 014.00 | 161 014.00 | | 161 014.00 |
VG Loans with a maturity of up to one year at origin | 166 856.00 | 166 856.00 | | 166 856.00 |
VH Loans with a maturity of more than one year at origin | 282 248.00 | 52 233.00 | 164 784.00 | 282 248.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 55 735.00 | | | 55 735.00 |
VP Miscellaneous | 47 106.00 | 47 106.00 | | 47 106.00 |
VS Prepaid expenses | 20 964.00 | 20 964.00 | | 20 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 734.00 | 229 084.00 | 3 650.00 | 232 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 067.00 | 856 052.00 | 164 784.00 | 1 086 067.00 |
