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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 42 867.00 | | 42 867.00 | 42 867.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 172 099.00 | 115 869.00 | 56 230.00 | 172 099.00 |
AT Other tangible assets | 170 963.00 | 156 596.00 | 14 366.00 | 170 963.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 395 798.00 | 279 743.00 | 116 054.00 | 395 798.00 |
BT Goods | 124 129.00 | | 124 129.00 | 124 129.00 |
BX Customers and related accounts | 67 622.00 | 2 649.00 | 64 972.00 | 67 622.00 |
BZ Other receivables | 10 489.00 | | 10 489.00 | 10 489.00 |
CF Cash and cash equivalents | 130 571.00 | | 130 571.00 | 130 571.00 |
CH Prepaid expenses | 10 389.00 | | 10 389.00 | 10 389.00 |
CJ TOTAL (II) | 343 202.00 | 2 649.00 | 340 552.00 | 343 202.00 |
CO Grand total (0 to V) | 739 000.00 | 282 393.00 | 456 607.00 | 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 273 209.00 | | | 273 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | | | 10 241.00 |
DL TOTAL (I) | 291 836.00 | | | 291 836.00 |
DU Loans and Debts from Credit Institutions (3) | 39 903.00 | | | 39 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 707.00 | | | 10 707.00 |
DX Trade payables and related accounts | 63 889.00 | | | 63 889.00 |
DY Tax and social security liabilities | 49 347.00 | | | 49 347.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 164 771.00 | | | 164 771.00 |
EE Grand total (I to V) | 456 607.00 | | | 456 607.00 |
EG Accrued income and payables due within one year | 142 560.00 | | | 142 560.00 |
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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 | 262 494.00 | 17 250.00 | | 262 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 216.00 | 17 250.00 | | 255 216.00 |
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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 | 63 890.00 | 63 890.00 | | 63 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
VH Loans with a maturity of more than one year at origin | 39 903.00 | 17 692.00 | 22 211.00 | 39 903.00 |
VJ Loans taken out during the year | 427.00 | | | 427.00 |
VK Loans repaid during the year | 38 356.00 | | | 38 356.00 |
VS Prepaid expenses | 10 389.00 | | | 10 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 187.00 | 88 501.00 | 686.00 | 89 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 771.00 | 142 560.00 | 22 211.00 | 164 771.00 |
