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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 | 4 900.00 | 3 082.00 | 1 818.00 | 4 900.00 |
AH Goodwill | 41 618.00 | | 41 618.00 | 41 618.00 |
AR Technical installations, industrial equipment and tools | 39 790.00 | 35 912.00 | 3 877.00 | 39 790.00 |
AT Other tangible assets | 201 893.00 | 161 333.00 | 40 559.00 | 201 893.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 289 947.00 | 200 328.00 | 89 618.00 | 289 947.00 |
BL Raw materials, supplies | 42 674.00 | | 42 674.00 | 42 674.00 |
BN Goods in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
BX Customers and related accounts | 115 117.00 | 21 309.00 | 93 808.00 | 115 117.00 |
BZ Other receivables | 13 563.00 | | 13 563.00 | 13 563.00 |
CF Cash and cash equivalents | 172 680.00 | | 172 680.00 | 172 680.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 345 170.00 | 21 309.00 | 323 860.00 | 345 170.00 |
CO Grand total (0 to V) | 635 117.00 | 221 637.00 | 413 479.00 | 635 117.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 75 333.00 | | | 75 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 401.00 | | | 58 401.00 |
DL TOTAL (I) | 139 496.00 | | | 139 496.00 |
DU Loans and Debts from Credit Institutions (3) | 62 389.00 | | | 62 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 69 141.00 | | | 69 141.00 |
DY Tax and social security liabilities | 119 477.00 | | | 119 477.00 |
EA Other liabilities | 22 964.00 | | | 22 964.00 |
EC TOTAL (IV) | 273 983.00 | | | 273 983.00 |
EE Grand total (I to V) | 413 479.00 | | | 413 479.00 |
EG Accrued income and payables due within one year | 239 277.00 | | | 239 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 281 943.00 | | | 281 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 744.00 | |
I4 DECREASES Grand Total | | | 289 947.00 | |
IO DECREASES Total including other intangible assets | | | 4 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 621.00 | | | 3 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 970.00 | | | 234 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734.00 | | | 1 734.00 |
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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 | 186 303.00 | 24 526.00 | 10 500.00 | 186 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 436.00 | 646.00 | | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 867.00 | 23 879.00 | 10 500.00 | 183 867.00 |
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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 | 69 142.00 | 69 142.00 | | 69 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 975.00 | 22 975.00 | | 22 975.00 |
UT Other financial assets | 408.00 | | | 408.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 62 321.00 | 27 616.00 | 34 705.00 | 62 321.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 29 389.00 | | | 29 389.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 131.00 | 128 723.00 | 408.00 | 129 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 983.00 | 239 278.00 | 34 705.00 | 273 983.00 |
