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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 191 000.00 | | 191 000.00 | 191 000.00 |
AR Technical installations, industrial equipment and tools | 71 299.00 | 39 974.00 | 31 324.00 | 71 299.00 |
AT Other tangible assets | 52 401.00 | 39 987.00 | 12 413.00 | 52 401.00 |
BF Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 317 347.00 | 80 212.00 | 237 134.00 | 317 347.00 |
BL Raw materials, supplies | 55 250.00 | | 55 250.00 | 55 250.00 |
BN Goods in progress | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 860 361.00 | | 860 361.00 | 860 361.00 |
BZ Other receivables | 35 227.00 | | 35 227.00 | 35 227.00 |
CF Cash and cash equivalents | 90 970.00 | | 90 970.00 | 90 970.00 |
CH Prepaid expenses | 15 999.00 | | 15 999.00 | 15 999.00 |
CJ TOTAL (II) | 1 083 808.00 | | 1 083 808.00 | 1 083 808.00 |
CO Grand total (0 to V) | 1 401 155.00 | 80 212.00 | 1 320 943.00 | 1 401 155.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 337 314.00 | | | 337 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 101.00 | | | 5 101.00 |
DL TOTAL (I) | 350 885.00 | | | 350 885.00 |
DU Loans and Debts from Credit Institutions (3) | 274 293.00 | | | 274 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 425 122.00 | | | 425 122.00 |
DY Tax and social security liabilities | 270 320.00 | | | 270 320.00 |
EC TOTAL (IV) | 970 057.00 | | | 970 057.00 |
EE Grand total (I to V) | 1 320 943.00 | | | 1 320 943.00 |
EG Accrued income and payables due within one year | 828 173.00 | | | 828 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 274.00 | | | 77 274.00 |
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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 | 296 082.00 | | 23 215.00 | 296 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | 2 396.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 317 347.00 | |
IO DECREASES Total including other intangible assets | | | 191 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 250.00 | | | 191 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 486.00 | | 20 215.00 | 103 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | 3 000.00 | 1 346.00 |
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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 | 63 225.00 | 16 987.00 | | 63 225.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 975.00 | 16 987.00 | | 62 975.00 |
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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 | 425 122.00 | 425 122.00 | | 425 122.00 |
8D Social Security and Other Social Organizations | 270 321.00 | 270 321.00 | | 270 321.00 |
UP Loans | 1 850.00 | | 1 850.00 | 1 850.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 35 227.00 | 35 227.00 | | 35 227.00 |
VG Loans with a maturity of up to one year at origin | 77 275.00 | 77 275.00 | | 77 275.00 |
VH Loans with a maturity of more than one year at origin | 197 019.00 | 55 135.00 | 141 884.00 | 197 019.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 49 753.00 | | | 49 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 361.00 | 860 361.00 | | 860 361.00 |
VS Prepaid expenses | 15 999.00 | 15 999.00 | | 15 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 819.00 | 911 588.00 | 2 231.00 | 913 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 058.00 | 828 174.00 | 141 884.00 | 970 058.00 |
