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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 | 2 867.00 | 1 216.00 | 1 651.00 | 2 867.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 10 645.00 | 10 135.00 | 510.00 | 10 645.00 |
AT Other tangible assets | 61 229.00 | 59 247.00 | 1 982.00 | 61 229.00 |
BB Receivables related to investments | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 18 264.00 | | 18 264.00 | 18 264.00 |
BJ TOTAL (I) | 148 098.00 | 70 598.00 | 77 500.00 | 148 098.00 |
BT Goods | 282 278.00 | 9 172.00 | 273 106.00 | 282 278.00 |
BX Customers and related accounts | 126 911.00 | 161.00 | 126 750.00 | 126 911.00 |
BZ Other receivables | 18 001.00 | | 18 001.00 | 18 001.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CH Prepaid expenses | 2 164.00 | | 2 164.00 | 2 164.00 |
CJ TOTAL (II) | 459 408.00 | 9 332.00 | 450 076.00 | 459 408.00 |
CO Grand total (0 to V) | 607 506.00 | 79 930.00 | 527 575.00 | 607 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 027.00 | 60 027.00 | | 60 027.00 |
DH Retained earnings | 117 612.00 | 97 375.00 | | 117 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 945.00 | 35 237.00 | | 9 945.00 |
DL TOTAL (I) | 198 585.00 | 203 640.00 | | 198 585.00 |
DU Loans and Debts from Credit Institutions (3) | 123 130.00 | 30 944.00 | | 123 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 993.00 | 124 869.00 | | 14 993.00 |
DW Advances and down payments received on current orders | 2 324.00 | 467.00 | | 2 324.00 |
DX Trade payables and related accounts | 147 953.00 | 97 988.00 | | 147 953.00 |
DY Tax and social security liabilities | 40 545.00 | 41 731.00 | | 40 545.00 |
EA Other liabilities | 47.00 | 117.00 | | 47.00 |
EC TOTAL (IV) | 328 991.00 | 296 117.00 | | 328 991.00 |
EE Grand total (I to V) | 527 575.00 | 499 757.00 | | 527 575.00 |
EI Including equity loans | 14 993.00 | | | 14 993.00 |
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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 | 150 788.00 | | | 150 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 476.00 | |
I4 DECREASES Grand Total | | | 148 098.00 | |
IO DECREASES Total including other intangible assets | | | 57 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 820.00 | | | 58 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 874.00 | | | 73 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 095.00 | | | 18 095.00 |
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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 | 76 125.00 | 2 669.00 | 8 196.00 | 76 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 518.00 | 1 636.00 | 3 938.00 | 3 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 607.00 | 1 033.00 | 4 258.00 | 72 607.00 |
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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 | 147 953.00 | 147 953.00 | | 147 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 040.00 | 15 040.00 | | 15 040.00 |
UL Receivables related to investments | 212.00 | | | 212.00 |
UT Other financial assets | 18 264.00 | | | 18 264.00 |
VH Loans with a maturity of more than one year at origin | 123 130.00 | 39 894.00 | 83 236.00 | 123 130.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 37 848.00 | | | 37 848.00 |
VS Prepaid expenses | 2 164.00 | | | 2 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 552.00 | 146 883.00 | 18 669.00 | 165 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 667.00 | 243 431.00 | 83 236.00 | 326 667.00 |
