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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 | 339.00 | 339.00 | | 339.00 |
AH Goodwill | 180 214.00 | | 180 214.00 | 180 214.00 |
AN Land | 6 037.00 | | 6 037.00 | 6 037.00 |
AR Technical installations, industrial equipment and tools | 59 569.00 | 51 976.00 | 7 593.00 | 59 569.00 |
AT Other tangible assets | 229 970.00 | 161 094.00 | 68 875.00 | 229 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 481 839.00 | 213 410.00 | 268 430.00 | 481 839.00 |
BL Raw materials, supplies | 8 972.00 | | 8 972.00 | 8 972.00 |
BX Customers and related accounts | 4 969.00 | | 4 969.00 | 4 969.00 |
BZ Other receivables | 27 668.00 | | 27 668.00 | 27 668.00 |
CF Cash and cash equivalents | 9 530.00 | | 9 530.00 | 9 530.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 61 844.00 | | 61 844.00 | 61 844.00 |
CO Grand total (0 to V) | 543 683.00 | 213 410.00 | 330 274.00 | 543 683.00 |
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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 |
DE Statutory or contractual reserves | 10 617.00 | 8 189.00 | | 10 617.00 |
DG Other reserves | 49 433.00 | 49 723.00 | | 49 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 778.00 | 12 138.00 | | 7 778.00 |
DL TOTAL (I) | 111 828.00 | 114 050.00 | | 111 828.00 |
DU Loans and Debts from Credit Institutions (3) | 103 188.00 | 128 542.00 | | 103 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 753.00 | 17 893.00 | | 17 753.00 |
DX Trade payables and related accounts | 57 445.00 | 46 841.00 | | 57 445.00 |
DY Tax and social security liabilities | 40 061.00 | 72 883.00 | | 40 061.00 |
EC TOTAL (IV) | 218 446.00 | 266 159.00 | | 218 446.00 |
EE Grand total (I to V) | 330 274.00 | 380 209.00 | | 330 274.00 |
EG Accrued income and payables due within one year | 150 905.00 | 168 183.00 | | 150 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 680.00 | 280.00 | | 3 680.00 |
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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 | 478 321.00 | | | 478 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 710.00 | |
I4 DECREASES Grand Total | | | 481 839.00 | |
IO DECREASES Total including other intangible assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 339.00 | | | 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 054.00 | | | 292 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 714.00 | | | 5 714.00 |
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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 | 185 277.00 | 28 137.00 | 4.00 | 185 277.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 938.00 | 28 137.00 | 4.00 | 184 938.00 |
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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 | 57 445.00 | 57 445.00 | | 57 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 753.00 | 17 753.00 | | 17 753.00 |
UT Other financial assets | 5 695.00 | | | 5 695.00 |
UX Other trade receivables | 4 969.00 | | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 3 680.00 | 3 680.00 | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 99 508.00 | 31 967.00 | 67 541.00 | 99 508.00 |
VJ Loans taken out during the year | 1 765.00 | | | 1 765.00 |
VK Loans repaid during the year | 30 473.00 | | | 30 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 668.00 | | | 27 668.00 |
VS Prepaid expenses | 10 705.00 | | | 10 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 037.00 | 43 342.00 | 5 695.00 | 49 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 446.00 | 150 905.00 | 67 541.00 | 218 446.00 |
