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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 169 899.00 | 23 502.00 | 146 396.00 | 169 899.00 |
AR Technical installations, industrial equipment and tools | 73 470.00 | 70 138.00 | 3 331.00 | 73 470.00 |
AT Other tangible assets | 217 574.00 | 195 172.00 | 22 402.00 | 217 574.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 505 240.00 | 295 125.00 | 210 115.00 | 505 240.00 |
BL Raw materials, supplies | 67 716.00 | | 67 716.00 | 67 716.00 |
BN Goods in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 265 610.00 | 1 639.00 | 263 971.00 | 265 610.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CD Marketable securities | 164 744.00 | | 164 744.00 | 164 744.00 |
CF Cash and cash equivalents | 221 757.00 | | 221 757.00 | 221 757.00 |
CJ TOTAL (II) | 756 618.00 | 1 639.00 | 754 978.00 | 756 618.00 |
CO Grand total (0 to V) | 1 261 858.00 | 296 764.00 | 965 094.00 | 1 261 858.00 |
CU Other investments | 33 322.00 | | 33 322.00 | 33 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 353 562.00 | | | 353 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 229.00 | | | 52 229.00 |
DL TOTAL (I) | 735 792.00 | | | 735 792.00 |
DU Loans and Debts from Credit Institutions (3) | 26 926.00 | | | 26 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | | | 338.00 |
DX Trade payables and related accounts | 115 258.00 | | | 115 258.00 |
DY Tax and social security liabilities | 67 572.00 | | | 67 572.00 |
EB Prepaid income (2) | 19 205.00 | | | 19 205.00 |
EC TOTAL (IV) | 229 301.00 | | | 229 301.00 |
EE Grand total (I to V) | 965 094.00 | | | 965 094.00 |
EG Accrued income and payables due within one year | 215 550.00 | | | 215 550.00 |
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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 | 499 814.00 | | | 499 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 411.00 | |
I4 DECREASES Grand Total | | | 505 240.00 | |
IO DECREASES Total including other intangible assets | | | 176 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 211.00 | | | 176 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 931.00 | | | 284 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 099.00 | | | 34 099.00 |
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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 | 271 284.00 | 23 841.00 | | 271 284.00 |
PE DEPRECIATION Total including other intangible assets | 17 993.00 | 11 822.00 | | 17 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 292.00 | 12 019.00 | | 253 292.00 |
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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 | 115 259.00 | 115 259.00 | | 115 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
8L Deferred income | 19 205.00 | 19 205.00 | | 19 205.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 29 802.00 | | | 29 802.00 |
VH Loans with a maturity of more than one year at origin | 26 927.00 | 13 176.00 | 13 751.00 | 26 927.00 |
VJ Loans taken out during the year | 30 564.00 | | | 30 564.00 |
VK Loans repaid during the year | 21 405.00 | | | 21 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 501.00 | 295 412.00 | 89.00 | 295 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 302.00 | 215 551.00 | 13 751.00 | 229 302.00 |
