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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 226 859.00 | 200 858.00 | 26 001.00 | 226 859.00 |
AT Other tangible assets | 374 705.00 | 357 394.00 | 17 311.00 | 374 705.00 |
BD Other fixed assets | 2 707.00 | | 2 707.00 | 2 707.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 786 972.00 | 563 042.00 | 223 930.00 | 786 972.00 |
BT Goods | 81 858.00 | 5 000.00 | 76 858.00 | 81 858.00 |
BX Customers and related accounts | 180 271.00 | 12 524.00 | 167 747.00 | 180 271.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 44 013.00 | | 44 013.00 | 44 013.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 327 828.00 | 17 524.00 | 310 304.00 | 327 828.00 |
CO Grand total (0 to V) | 1 114 800.00 | 580 566.00 | 534 234.00 | 1 114 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 592.00 | 260 592.00 | | 260 592.00 |
DH Retained earnings | -10 975.00 | -22 747.00 | | -10 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 321.00 | 11 771.00 | | 13 321.00 |
DJ Investment subsidies | 6 154.00 | | | 6 154.00 |
DL TOTAL (I) | 277 892.00 | 258 417.00 | | 277 892.00 |
DU Loans and Debts from Credit Institutions (3) | 27 001.00 | 67 924.00 | | 27 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 559.00 | 46 676.00 | | 25 559.00 |
DX Trade payables and related accounts | 85 925.00 | 75 577.00 | | 85 925.00 |
DY Tax and social security liabilities | 64 485.00 | 173 592.00 | | 64 485.00 |
EA Other liabilities | 53 372.00 | | | 53 372.00 |
EC TOTAL (IV) | 256 342.00 | 363 768.00 | | 256 342.00 |
EE Grand total (I to V) | 534 234.00 | 622 185.00 | | 534 234.00 |
EG Accrued income and payables due within one year | 245 121.00 | 348 111.00 | | 245 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 819.00 | | |
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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 | 790 536.00 | | 3 337.00 | 790 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 301.00 | |
I4 DECREASES Grand Total | | 6 901.00 | 786 972.00 | |
IO DECREASES Total including other intangible assets | | | 4 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 901.00 | 601 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 790.00 | | | 4 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 164.00 | | 3 300.00 | 605 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 265.00 | | 37.00 | 5 265.00 |
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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 | 538 583.00 | 31 359.00 | 6 901.00 | 538 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 790.00 | | | 4 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 793.00 | 31 359.00 | 6 901.00 | 533 793.00 |
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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 | 85 925.00 | 85 925.00 | | 85 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 931.00 | 78 931.00 | | 78 931.00 |
UT Other financial assets | 2 594.00 | | | 2 594.00 |
VA Doubtful or disputed receivables | 180 271.00 | | | 180 271.00 |
VH Loans with a maturity of more than one year at origin | 27 001.00 | 15 780.00 | 11 221.00 | 27 001.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 27 104.00 | | | 27 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 152.00 | | | 16 152.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 551.00 | 201 957.00 | 2 594.00 | 204 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 342.00 | 245 121.00 | 11 221.00 | 256 342.00 |
