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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 | 2 955.00 | 547.00 | 2 408.00 | 2 955.00 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 40 927.00 | 6 760.00 | 34 167.00 | 40 927.00 |
AR Technical installations, industrial equipment and tools | 155 163.00 | 101 462.00 | 53 701.00 | 155 163.00 |
AT Other tangible assets | 146 101.00 | 79 091.00 | 67 009.00 | 146 101.00 |
BH Other financial assets | 30 671.00 | | 30 671.00 | 30 671.00 |
BJ TOTAL (I) | 1 065 817.00 | 187 860.00 | 877 957.00 | 1 065 817.00 |
BL Raw materials, supplies | 1 914.00 | | 1 914.00 | 1 914.00 |
BR Intermediate and finished products | 2 101.00 | | 2 101.00 | 2 101.00 |
BT Goods | 1 482.00 | | 1 482.00 | 1 482.00 |
BV Advances and down payments on orders | 1 335.00 | | 1 335.00 | 1 335.00 |
BX Customers and related accounts | 5 162.00 | | 5 162.00 | 5 162.00 |
BZ Other receivables | 386 269.00 | | 386 269.00 | 386 269.00 |
CF Cash and cash equivalents | 131 321.00 | | 131 321.00 | 131 321.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 532 166.00 | | 532 166.00 | 532 166.00 |
CO Grand total (0 to V) | 1 597 983.00 | 187 860.00 | 1 410 123.00 | 1 597 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 33 006.00 | -6 487.00 | | 33 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 609.00 | 91 992.00 | | 71 609.00 |
DL TOTAL (I) | 132 115.00 | 110 506.00 | | 132 115.00 |
DU Loans and Debts from Credit Institutions (3) | 841 729.00 | 914 465.00 | | 841 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 934.00 | 139 174.00 | | 142 934.00 |
DX Trade payables and related accounts | 196 424.00 | 186 486.00 | | 196 424.00 |
DY Tax and social security liabilities | 95 519.00 | 83 982.00 | | 95 519.00 |
EA Other liabilities | 1 402.00 | 797.00 | | 1 402.00 |
EC TOTAL (IV) | 1 278 008.00 | 1 324 904.00 | | 1 278 008.00 |
EE Grand total (I to V) | 1 410 123.00 | 1 435 409.00 | | 1 410 123.00 |
EG Accrued income and payables due within one year | 574 085.00 | 493 216.00 | | 574 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 31.00 | | 42.00 |
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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 | 1 052 596.00 | | 13 221.00 | 1 052 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 671.00 | |
I4 DECREASES Grand Total | | | 1 065 817.00 | |
IO DECREASES Total including other intangible assets | | | 692 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 000.00 | | 2 955.00 | 690 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 924.00 | | 10 266.00 | 331 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 671.00 | | | 30 671.00 |
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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 | 141 728.00 | 46 131.00 | | 141 728.00 |
PE DEPRECIATION Total including other intangible assets | | 547.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 728.00 | 45 584.00 | | 141 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 934.00 | 142 934.00 | | 142 934.00 |
8B Suppliers and Related Accounts | 196 424.00 | 196 424.00 | | 196 424.00 |
8D Social Security and Other Social Organizations | 95 519.00 | 95 519.00 | | 95 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 30 671.00 | | 30 671.00 | 30 671.00 |
UX Other trade receivables | 5 162.00 | 5 162.00 | | 5 162.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 841 687.00 | 137 764.00 | 663 173.00 | 841 687.00 |
VK Loans repaid during the year | 72 747.00 | | | 72 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 269.00 | 386 269.00 | | 386 269.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 684.00 | 394 013.00 | 30 671.00 | 424 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 008.00 | 574 085.00 | 663 173.00 | 1 278 008.00 |
