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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
AH Goodwill | 2 086 890.00 | 328 690.00 | 1 758 200.00 | 2 086 890.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 3 574.00 | 4.00 | 3 579.00 |
AT Other tangible assets | 234 136.00 | 216 533.00 | 17 602.00 | 234 136.00 |
BH Other financial assets | 24 860.00 | | 24 860.00 | 24 860.00 |
BJ TOTAL (I) | 2 351 398.00 | 550 731.00 | 1 800 667.00 | 2 351 398.00 |
BT Goods | 226 959.00 | | 226 959.00 | 226 959.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 601.00 | | 49 601.00 | 49 601.00 |
BZ Other receivables | 45 172.00 | | 45 172.00 | 45 172.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 034.00 | 3 033.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 326 677.00 | | 326 677.00 | 326 677.00 |
CO Grand total (0 to V) | 2 678 075.00 | 550 731.00 | 2 127 344.00 | 2 678 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 90 329.00 | | |
DH Retained earnings | -14 769.00 | | | -14 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 152.00 | -105 099.00 | | 77 152.00 |
DL TOTAL (I) | 227 382.00 | 150 231.00 | | 227 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 747.00 | 1 358 783.00 | | 1 225 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 824.00 | 407 490.00 | | 386 824.00 |
DX Trade payables and related accounts | 220 355.00 | 193 665.00 | | 220 355.00 |
DY Tax and social security liabilities | 54 458.00 | 50 058.00 | | 54 458.00 |
EA Other liabilities | 12 578.00 | 13 578.00 | | 12 578.00 |
EC TOTAL (IV) | 1 899 961.00 | 2 023 573.00 | | 1 899 961.00 |
EE Grand total (I to V) | 2 127 344.00 | 2 173 803.00 | | 2 127 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 974.00 | | |
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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 | 189 343.00 | 32 698.00 | | 189 343.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 409.00 | 32 698.00 | | 187 409.00 |
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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 | 220 355.00 | 220 355.00 | | 220 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 401.00 | 399 401.00 | | 399 401.00 |
UT Other financial assets | 24 860.00 | | | 24 860.00 |
UX Other trade receivables | 49 601.00 | | | 49 601.00 |
VG Loans with a maturity of up to one year at origin | 42 721.00 | 42 721.00 | | 42 721.00 |
VH Loans with a maturity of more than one year at origin | 1 183 026.00 | 113 483.00 | 471 450.00 | 1 183 026.00 |
VK Loans repaid during the year | 80.00 | | | 80.00 |
VP Miscellaneous | 45 172.00 | | | 45 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 458.00 | 54 458.00 | | 54 458.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 545.00 | 96 685.00 | 24 860.00 | 121 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 899 961.00 | 830 418.00 | 471 450.00 | 1 899 961.00 |
