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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AR Technical installations, industrial equipment and tools | 18 175.00 | 14 313.00 | 3 861.00 | 18 175.00 |
AT Other tangible assets | 495 686.00 | 450 841.00 | 44 845.00 | 495 686.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 563 462.00 | 466 403.00 | 97 059.00 | 563 462.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 54 431.00 | | 54 431.00 | 54 431.00 |
BZ Other receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
CF Cash and cash equivalents | 69 629.00 | | 69 629.00 | 69 629.00 |
CH Prepaid expenses | 9 587.00 | | 9 587.00 | 9 587.00 |
CJ TOTAL (II) | 150 667.00 | | 150 667.00 | 150 667.00 |
CO Grand total (0 to V) | 714 130.00 | 466 403.00 | 247 726.00 | 714 130.00 |
CU Other investments | 10 172.00 | | 10 172.00 | 10 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 743.00 | | | 105 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 511.00 | | | 36 511.00 |
DL TOTAL (I) | 151 055.00 | | | 151 055.00 |
DU Loans and Debts from Credit Institutions (3) | 16 385.00 | | | 16 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | | | 3 807.00 |
DW Advances and down payments received on current orders | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 12 517.00 | | | 12 517.00 |
DY Tax and social security liabilities | 53 602.00 | | | 53 602.00 |
EA Other liabilities | 9 974.00 | | | 9 974.00 |
EC TOTAL (IV) | 96 671.00 | | | 96 671.00 |
EE Grand total (I to V) | 247 726.00 | | | 247 726.00 |
EG Accrued income and payables due within one year | 90 065.00 | | | 90 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | | | 820.00 |
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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 | 611 947.00 | | | 611 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 052.00 | |
I4 DECREASES Grand Total | | | 563 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 143.00 | | | 563 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 256.00 | | | 11 256.00 |
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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 | 508 083.00 | 25 893.00 | 67 573.00 | 508 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 834.00 | 25 893.00 | 67 573.00 | 506 834.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 987.00 | 4 987.00 | | 4 987.00 |
8B Suppliers and Related Accounts | 12 517.00 | 12 517.00 | | 12 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 975.00 | 9 975.00 | | 9 975.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 15 565.00 | 9 343.00 | 6 222.00 | 15 565.00 |
VJ Loans taken out during the year | 13 883.00 | | | 13 883.00 |
VK Loans repaid during the year | 27 704.00 | | | 27 704.00 |
VS Prepaid expenses | 9 587.00 | | | 9 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 300.00 | 75 420.00 | 1 880.00 | 77 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 288.00 | 90 066.00 | 6 222.00 | 96 288.00 |
