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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 | 9 551.00 | 9 551.00 | | 9 551.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 259 725.00 | 215 897.00 | 43 827.00 | 259 725.00 |
AT Other tangible assets | 315 302.00 | 225 435.00 | 89 867.00 | 315 302.00 |
BH Other financial assets | 3 681.00 | | 3 681.00 | 3 681.00 |
BJ TOTAL (I) | 664 149.00 | 450 884.00 | 213 264.00 | 664 149.00 |
BL Raw materials, supplies | 52 943.00 | | 52 943.00 | 52 943.00 |
BP Services in progress | 4 243.00 | | 4 243.00 | 4 243.00 |
BT Goods | 21 174.00 | 10 224.00 | 10 950.00 | 21 174.00 |
BV Advances and down payments on orders | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 192 326.00 | 12 140.00 | 180 185.00 | 192 326.00 |
BZ Other receivables | 36 872.00 | | 36 872.00 | 36 872.00 |
CF Cash and cash equivalents | 158 526.00 | | 158 526.00 | 158 526.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 482 971.00 | 22 364.00 | 460 606.00 | 482 971.00 |
CO Grand total (0 to V) | 1 147 120.00 | 473 249.00 | 673 871.00 | 1 147 120.00 |
CU Other investments | 39 300.00 | | 39 300.00 | 39 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 297 008.00 | | | 297 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753.00 | | | 3 753.00 |
DL TOTAL (I) | 410 762.00 | | | 410 762.00 |
DU Loans and Debts from Credit Institutions (3) | 34 828.00 | | | 34 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531.00 | | | 1 531.00 |
DX Trade payables and related accounts | 134 320.00 | | | 134 320.00 |
DY Tax and social security liabilities | 86 532.00 | | | 86 532.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 263 108.00 | | | 263 108.00 |
EE Grand total (I to V) | 673 871.00 | | | 673 871.00 |
EG Accrued income and payables due within one year | 252 716.00 | | | 252 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 646 176.00 | | | 646 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 982.00 | |
I4 DECREASES Grand Total | | | 664 149.00 | |
IO DECREASES Total including other intangible assets | | | 9 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 551.00 | | | 9 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 555.00 | | | 576 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 482.00 | | | 23 482.00 |
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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 | 414 724.00 | 45 312.00 | 9 151.00 | 414 724.00 |
PE DEPRECIATION Total including other intangible assets | 8 772.00 | 779.00 | | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 951.00 | 44 533.00 | 9 151.00 | 405 951.00 |
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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 | 134 321.00 | 134 321.00 | | 134 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 682.00 | | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 34 800.00 | 24 407.00 | 10 393.00 | 34 800.00 |
VS Prepaid expenses | 14 489.00 | | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 369.00 | 232 804.00 | 14 565.00 | 247 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 109.00 | 252 716.00 | 10 393.00 | 263 109.00 |
