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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 | 4 943.00 | 1 652.00 | 3 290.00 | 4 943.00 |
AH Goodwill | 142 800.00 | | 142 800.00 | 142 800.00 |
AR Technical installations, industrial equipment and tools | 21 102.00 | 10 206.00 | 10 895.00 | 21 102.00 |
AT Other tangible assets | 88 239.00 | 27 151.00 | 61 087.00 | 88 239.00 |
BH Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
BJ TOTAL (I) | 265 040.00 | 39 010.00 | 226 030.00 | 265 040.00 |
BT Goods | 269 018.00 | | 269 018.00 | 269 018.00 |
BX Customers and related accounts | 11 869.00 | | 11 869.00 | 11 869.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 72 359.00 | | 72 359.00 | 72 359.00 |
CH Prepaid expenses | 5 791.00 | | 5 791.00 | 5 791.00 |
CJ TOTAL (II) | 364 760.00 | | 364 760.00 | 364 760.00 |
CO Grand total (0 to V) | 629 801.00 | 39 010.00 | 590 790.00 | 629 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 553.00 | | | 101 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 647.00 | | | 70 647.00 |
DL TOTAL (I) | 173 301.00 | | | 173 301.00 |
DU Loans and Debts from Credit Institutions (3) | 264 885.00 | | | 264 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 741.00 | | | 27 741.00 |
DW Advances and down payments received on current orders | 30 384.00 | | | 30 384.00 |
DX Trade payables and related accounts | 70 011.00 | | | 70 011.00 |
DY Tax and social security liabilities | 24 466.00 | | | 24 466.00 |
EC TOTAL (IV) | 417 489.00 | | | 417 489.00 |
EE Grand total (I to V) | 590 790.00 | | | 590 790.00 |
EG Accrued income and payables due within one year | 187 603.00 | | | 187 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 223 268.00 | | 46 651.00 | 223 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 956.00 | |
I4 DECREASES Grand Total | | 4 878.00 | 265 040.00 | |
IO DECREASES Total including other intangible assets | | | 147 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 109 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 743.00 | | | 147 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 325.00 | | 45 895.00 | 68 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | 756.00 | 7 200.00 |
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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 | 22 012.00 | 21 877.00 | 4 878.00 | 22 012.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1 648.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 007.00 | 20 229.00 | 4 878.00 | 22 007.00 |
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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 | 27 741.00 | 27 741.00 | | 27 741.00 |
8B Suppliers and Related Accounts | 70 011.00 | 70 011.00 | | 70 011.00 |
8D Social Security and Other Social Organizations | 24 466.00 | 24 466.00 | | 24 466.00 |
UT Other financial assets | 7 956.00 | | 7 956.00 | 7 956.00 |
UX Other trade receivables | 11 869.00 | 11 869.00 | | 11 869.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 263 891.00 | 64 390.00 | 199 501.00 | 263 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
VS Prepaid expenses | 5 791.00 | 5 791.00 | | 5 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 339.00 | 23 383.00 | 7 956.00 | 31 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 104.00 | 187 603.00 | 199 501.00 | 387 104.00 |
