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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 99 545.00 | 84 695.00 | 14 849.00 | 99 545.00 |
AT Other tangible assets | 79 631.00 | 70 675.00 | 8 955.00 | 79 631.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 239 350.00 | 155 529.00 | 83 820.00 | 239 350.00 |
BN Goods in progress | 11 665.00 | | 11 665.00 | 11 665.00 |
BT Goods | 227 274.00 | | 227 274.00 | 227 274.00 |
BX Customers and related accounts | 119 494.00 | 5 797.00 | 113 696.00 | 119 494.00 |
BZ Other receivables | 25 731.00 | | 25 731.00 | 25 731.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 394 343.00 | 5 797.00 | 388 545.00 | 394 343.00 |
CO Grand total (0 to V) | 633 693.00 | 161 327.00 | 472 366.00 | 633 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 185 059.00 | | | 185 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 463.00 | | | 14 463.00 |
DL TOTAL (I) | 221 522.00 | | | 221 522.00 |
DU Loans and Debts from Credit Institutions (3) | 114 882.00 | | | 114 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | | | 10 058.00 |
DX Trade payables and related accounts | 80 310.00 | | | 80 310.00 |
DY Tax and social security liabilities | 44 797.00 | | | 44 797.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 250 843.00 | | | 250 843.00 |
EE Grand total (I to V) | 472 366.00 | | | 472 366.00 |
EG Accrued income and payables due within one year | 193 655.00 | | | 193 655.00 |
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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 | 227 731.00 | | 13 495.00 | 227 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 876.00 | 239 350.00 | |
IO DECREASES Total including other intangible assets | | | 60 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 179 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 158.00 | | | 60 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 558.00 | | 13 495.00 | 167 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 139 539.00 | 17 719.00 | 1 729.00 | 139 539.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 381.00 | 17 719.00 | 1 729.00 | 139 381.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 80 310.00 | 80 310.00 | | 80 310.00 |
8D Social Security and Other Social Organizations | 44 798.00 | 44 798.00 | | 44 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 119 494.00 | 119 494.00 | | 119 494.00 |
VH Loans with a maturity of more than one year at origin | 114 883.00 | 57 694.00 | 57 189.00 | 114 883.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 36 654.00 | | | 36 654.00 |
VK Loans repaid during the year | 64 277.00 | | | 64 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 731.00 | 25 731.00 | | 25 731.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 339.00 | 149 339.00 | | 149 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 844.00 | 193 655.00 | 57 189.00 | 250 844.00 |
