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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
AH Goodwill | 426 857.00 | | 426 857.00 | 426 857.00 |
AP Buildings | 191 863.00 | 178 121.00 | 13 741.00 | 191 863.00 |
AR Technical installations, industrial equipment and tools | 175 713.00 | 174 050.00 | 1 663.00 | 175 713.00 |
AT Other tangible assets | 50 519.00 | 48 005.00 | 2 513.00 | 50 519.00 |
BH Other financial assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BJ TOTAL (I) | 851 330.00 | 404 842.00 | 446 488.00 | 851 330.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 35 810.00 | | 35 810.00 | 35 810.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 56 746.00 | | 56 746.00 | 56 746.00 |
CO Grand total (0 to V) | 908 077.00 | 404 842.00 | 503 234.00 | 908 077.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 88 263.00 | | | 88 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 141.00 | | | 137 141.00 |
DL TOTAL (I) | 233 789.00 | | | 233 789.00 |
DU Loans and Debts from Credit Institutions (3) | 140 121.00 | | | 140 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DX Trade payables and related accounts | 84 819.00 | | | 84 819.00 |
DY Tax and social security liabilities | 43 531.00 | | | 43 531.00 |
EC TOTAL (IV) | 269 445.00 | | | 269 445.00 |
EE Grand total (I to V) | 503 234.00 | | | 503 234.00 |
EG Accrued income and payables due within one year | 197 132.00 | | | 197 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 970.00 | | | 27 970.00 |
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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 | 877 556.00 | | | 877 556.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 426 857.00 | | | 426 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 712.00 | |
I4 DECREASES Grand Total | | | 851 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 426 857.00 | |
IO DECREASES Total including other intangible assets | | | 4 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 664.00 | | | 4 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 322.00 | | | 444 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712.00 | | | 1 712.00 |
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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 | 390 744.00 | 14 303.00 | 205.00 | 390 744.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 080.00 | 14 303.00 | 205.00 | 386 080.00 |
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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 | 84 820.00 | 84 820.00 | | 84 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 1 696.00 | | | 1 696.00 |
VG Loans with a maturity of up to one year at origin | 27 971.00 | 27 971.00 | | 27 971.00 |
VH Loans with a maturity of more than one year at origin | 112 151.00 | 39 838.00 | 72 313.00 | 112 151.00 |
VK Loans repaid during the year | 44 726.00 | | | 44 726.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 665.00 | 51 969.00 | 1 696.00 | 53 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 445.00 | 197 132.00 | 72 313.00 | 269 445.00 |
