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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 | 86 078.00 | 84 151.00 | 1 927.00 | 86 078.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AP Buildings | 59 999.00 | 59 999.00 | | 59 999.00 |
AR Technical installations, industrial equipment and tools | 43 002.00 | 39 618.00 | 3 384.00 | 43 002.00 |
AT Other tangible assets | 320 733.00 | 273 588.00 | 47 144.00 | 320 733.00 |
BH Other financial assets | 3 721.00 | | 3 721.00 | 3 721.00 |
BJ TOTAL (I) | 579 851.00 | 457 357.00 | 122 493.00 | 579 851.00 |
BP Services in progress | 3 908.00 | | 3 908.00 | 3 908.00 |
BV Advances and down payments on orders | 5 606.00 | | 5 606.00 | 5 606.00 |
BX Customers and related accounts | 324 391.00 | | 324 391.00 | 324 391.00 |
BZ Other receivables | 43 995.00 | | 43 995.00 | 43 995.00 |
CF Cash and cash equivalents | 42 340.00 | | 42 340.00 | 42 340.00 |
CH Prepaid expenses | 20 743.00 | | 20 743.00 | 20 743.00 |
CJ TOTAL (II) | 440 984.00 | | 440 984.00 | 440 984.00 |
CO Grand total (0 to V) | 1 020 836.00 | 457 357.00 | 563 478.00 | 1 020 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 137 243.00 | | | 137 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 001.00 | | | 11 001.00 |
DL TOTAL (I) | 181 244.00 | | | 181 244.00 |
DP Provisions for Risks | 13 946.00 | | | 13 946.00 |
DR TOTAL (IV) | 13 946.00 | | | 13 946.00 |
DU Loans and Debts from Credit Institutions (3) | 24 261.00 | | | 24 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 821.00 | | | 37 821.00 |
DX Trade payables and related accounts | 18 218.00 | | | 18 218.00 |
DY Tax and social security liabilities | 281 727.00 | | | 281 727.00 |
EA Other liabilities | 6 257.00 | | | 6 257.00 |
EC TOTAL (IV) | 368 287.00 | | | 368 287.00 |
EE Grand total (I to V) | 563 478.00 | | | 563 478.00 |
EG Accrued income and payables due within one year | 356 552.00 | | | 356 552.00 |
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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 | 445 558.00 | 32 360.00 | 20 560.00 | 445 558.00 |
PE DEPRECIATION Total including other intangible assets | 81 636.00 | 2 515.00 | | 81 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 922.00 | 29 845.00 | 20 560.00 | 363 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 627.00 | | 1 680.00 | 15 627.00 |
7C Grand total | 15 627.00 | | 1 680.00 | 15 627.00 |
UE of which provisions and reversals: - Operating | | | 1 680.00 | |
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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 | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 079.00 | 44 079.00 | | 44 079.00 |
VH Loans with a maturity of more than one year at origin | 24 262.00 | 12 527.00 | 11 735.00 | 24 262.00 |
VK Loans repaid during the year | 17 647.00 | | | 17 647.00 |
VS Prepaid expenses | 20 743.00 | | | 20 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 851.00 | 389 129.00 | 3 722.00 | 392 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 287.00 | 356 552.00 | 11 735.00 | 368 287.00 |
