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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 | 12 630.00 | 4 518.00 | 8 111.00 | 12 630.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 17 369.00 | 2 195.00 | 15 174.00 | 17 369.00 |
AT Other tangible assets | 307 541.00 | 249 125.00 | 58 417.00 | 307 541.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 366 441.00 | 268 034.00 | 98 407.00 | 366 441.00 |
BT Goods | 410 052.00 | | 410 052.00 | 410 052.00 |
BX Customers and related accounts | 17 007.00 | | 17 007.00 | 17 007.00 |
BZ Other receivables | 7 727.00 | | 7 727.00 | 7 727.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | 3 460.00 | | 3 460.00 | 3 460.00 |
CJ TOTAL (II) | 442 611.00 | | 442 611.00 | 442 611.00 |
CO Grand total (0 to V) | 809 052.00 | 268 034.00 | 541 018.00 | 809 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 111 476.00 | 122 458.00 | | 111 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 466.00 | -10 982.00 | | 5 466.00 |
DL TOTAL (I) | 137 065.00 | 131 599.00 | | 137 065.00 |
DU Loans and Debts from Credit Institutions (3) | 88 351.00 | 30 230.00 | | 88 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 351.00 | 222 273.00 | | 152 351.00 |
DW Advances and down payments received on current orders | 42 823.00 | | | 42 823.00 |
DX Trade payables and related accounts | 92 770.00 | 103 684.00 | | 92 770.00 |
DY Tax and social security liabilities | 25 831.00 | 40 813.00 | | 25 831.00 |
EA Other liabilities | 1 826.00 | 37 478.00 | | 1 826.00 |
EC TOTAL (IV) | 403 953.00 | 434 479.00 | | 403 953.00 |
EE Grand total (I to V) | 541 018.00 | 566 078.00 | | 541 018.00 |
EG Accrued income and payables due within one year | 325 985.00 | 434 479.00 | | 325 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 822.00 | 230.00 | | 23 822.00 |
EI Including equity loans | 152 351.00 | | | 152 351.00 |
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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 | 301 209.00 | | 67 086.00 | 301 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 132.00 | |
I4 DECREASES Grand Total | | 1 854.00 | 366 441.00 | |
IO DECREASES Total including other intangible assets | | | 17 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 854.00 | 338 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 359.00 | | 8 844.00 | 8 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 718.00 | | 58 242.00 | 281 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 132.00 | | | 11 132.00 |
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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 | 245 514.00 | 24 374.00 | 1 854.00 | 245 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | 732.00 | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 728.00 | 23 642.00 | 1 854.00 | 241 728.00 |
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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 | 92 770.00 | 92 770.00 | | 92 770.00 |
8C Staff and Related Accounts | 10 573.00 | 10 573.00 | | 10 573.00 |
8D Social Security and Other Social Organizations | 11 498.00 | 11 498.00 | | 11 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 17 007.00 | 17 007.00 | | 17 007.00 |
VB VAT | 4 613.00 | 4 613.00 | | 4 613.00 |
VG Loans with a maturity of up to one year at origin | 23 822.00 | 23 822.00 | | 23 822.00 |
VH Loans with a maturity of more than one year at origin | 64 529.00 | 29 384.00 | 35 145.00 | 64 529.00 |
VI Group and Associates | 152 351.00 | 152 351.00 | | 152 351.00 |
VJ Loans taken out during the year | 40 635.00 | | | 40 635.00 |
VK Loans repaid during the year | 6 107.00 | | | 6 107.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
VS Prepaid expenses | 3 460.00 | 3 460.00 | | 3 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 926.00 | 28 194.00 | 732.00 | 28 926.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 130.00 | 325 985.00 | 35 145.00 | 361 130.00 |
