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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 | 5 607.00 | 2 057.00 | 3 550.00 | 5 607.00 |
AR Technical installations, industrial equipment and tools | 442 990.00 | 154 672.00 | 288 319.00 | 442 990.00 |
AT Other tangible assets | 79 650.00 | 42 153.00 | 37 497.00 | 79 650.00 |
BB Receivables related to investments | 8 382.00 | | 8 382.00 | 8 382.00 |
BJ TOTAL (I) | 537 072.00 | 198 882.00 | 338 190.00 | 537 072.00 |
BL Raw materials, supplies | 244 161.00 | | 244 161.00 | 244 161.00 |
BT Goods | 73 179.00 | 6 482.00 | 66 697.00 | 73 179.00 |
BX Customers and related accounts | 618 045.00 | 631.00 | 617 413.00 | 618 045.00 |
BZ Other receivables | 57 539.00 | | 57 539.00 | 57 539.00 |
CF Cash and cash equivalents | 515 545.00 | | 515 545.00 | 515 545.00 |
CH Prepaid expenses | 50 473.00 | | 50 473.00 | 50 473.00 |
CJ TOTAL (II) | 1 558 942.00 | 7 113.00 | 1 551 829.00 | 1 558 942.00 |
CO Grand total (0 to V) | 2 096 014.00 | 205 995.00 | 1 890 019.00 | 2 096 014.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 306.00 | 5 000.00 | | 7 306.00 |
DG Other reserves | 288 966.00 | 415 149.00 | | 288 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 534.00 | 46 123.00 | | 125 534.00 |
DL TOTAL (I) | 521 806.00 | 566 272.00 | | 521 806.00 |
DU Loans and Debts from Credit Institutions (3) | 251 104.00 | 278 375.00 | | 251 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 682.00 | 1 471.00 | | 14 682.00 |
DX Trade payables and related accounts | 796 957.00 | 739 152.00 | | 796 957.00 |
DY Tax and social security liabilities | 152 869.00 | 154 739.00 | | 152 869.00 |
DZ Fixed asset liabilities and related accounts | 152 200.00 | | | 152 200.00 |
EA Other liabilities | 400.00 | 757.00 | | 400.00 |
EC TOTAL (IV) | 1 368 212.00 | 1 174 494.00 | | 1 368 212.00 |
EE Grand total (I to V) | 1 890 019.00 | 1 740 766.00 | | 1 890 019.00 |
EG Accrued income and payables due within one year | 1 147 931.00 | 926 435.00 | | 1 147 931.00 |
EI Including equity loans | 14 682.00 | | | 14 682.00 |
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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 | 393 127.00 | | | 393 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 824.00 | |
I4 DECREASES Grand Total | | | 537 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 506.00 | | | 7 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 716.00 | | | 340 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 905.00 | | | 44 905.00 |
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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 | 160 712.00 | 50 306.00 | 12 136.00 | 160 712.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 1 231.00 | 4 214.00 | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 672.00 | 49 076.00 | 7 922.00 | 155 672.00 |
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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 | 796 957.00 | 796 957.00 | | 796 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 200.00 | 152 200.00 | | 152 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 082.00 | 15 082.00 | | 15 082.00 |
UL Receivables related to investments | 8 382.00 | 8 382.00 | | 8 382.00 |
VH Loans with a maturity of more than one year at origin | 251 104.00 | 30 823.00 | 220 281.00 | 251 104.00 |
VK Loans repaid during the year | 27 256.00 | | | 27 256.00 |
VS Prepaid expenses | 50 473.00 | | | 50 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 439.00 | 734 439.00 | | 734 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 212.00 | 1 147 931.00 | 220 281.00 | 1 368 212.00 |
