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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 | 536.00 | 300.00 | 236.00 | 536.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 707.00 | 306.00 | 4 401.00 | 4 707.00 |
AR Technical installations, industrial equipment and tools | 173 229.00 | 122 331.00 | 50 897.00 | 173 229.00 |
AT Other tangible assets | 89 983.00 | 37 483.00 | 52 500.00 | 89 983.00 |
BD Other fixed assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 378 318.00 | 160 420.00 | 217 898.00 | 378 318.00 |
BL Raw materials, supplies | 2 226.00 | | 2 226.00 | 2 226.00 |
BN Goods in progress | 17 694.00 | | 17 694.00 | 17 694.00 |
BT Goods | 25 073.00 | | 25 073.00 | 25 073.00 |
BX Customers and related accounts | 54 859.00 | | 54 859.00 | 54 859.00 |
BZ Other receivables | 25 293.00 | | 25 293.00 | 25 293.00 |
CF Cash and cash equivalents | 91 127.00 | | 91 127.00 | 91 127.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 229 904.00 | | 229 904.00 | 229 904.00 |
CO Grand total (0 to V) | 608 222.00 | 160 420.00 | 447 802.00 | 608 222.00 |
CR Shares due in more than one year | 1 313.00 | | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 92 008.00 | 46 968.00 | | 92 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 243.00 | 45 040.00 | | 27 243.00 |
DL TOTAL (I) | 174 251.00 | 147 008.00 | | 174 251.00 |
DP Provisions for Risks | 5 086.00 | 7 386.00 | | 5 086.00 |
DR TOTAL (IV) | 5 086.00 | 7 386.00 | | 5 086.00 |
DU Loans and Debts from Credit Institutions (3) | 163 226.00 | 218 600.00 | | 163 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 038.00 | 59 065.00 | | 38 038.00 |
DX Trade payables and related accounts | 34 085.00 | 56 501.00 | | 34 085.00 |
DY Tax and social security liabilities | 31 844.00 | 43 847.00 | | 31 844.00 |
EA Other liabilities | 1 271.00 | 1 846.00 | | 1 271.00 |
EC TOTAL (IV) | 268 465.00 | 379 859.00 | | 268 465.00 |
EE Grand total (I to V) | 447 802.00 | 534 252.00 | | 447 802.00 |
EG Accrued income and payables due within one year | 145 135.00 | 217 271.00 | | 145 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 19.00 | | 364.00 |
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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 | 369 062.00 | | | 369 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 863.00 | |
I4 DECREASES Grand Total | | | 378 318.00 | |
IO DECREASES Total including other intangible assets | | | 100 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 179.00 | | | 100 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 908.00 | | | 267 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 135 185.00 | 39 469.00 | 14 234.00 | 135 185.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 121.00 | | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 006.00 | 39 348.00 | 14 234.00 | 135 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 386.00 | 5 085.00 | 7 385.00 | 7 386.00 |
7C Grand total | 7 386.00 | 5 085.00 | 7 385.00 | 7 386.00 |
UJ - Exceptional | | 5 086.00 | 7 386.00 | |
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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 | 34 085.00 | 34 085.00 | | 34 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 309.00 | 39 309.00 | | 39 309.00 |
UT Other financial assets | 833.00 | | | 833.00 |
UX Other trade receivables | 25 293.00 | | | 25 293.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 162 862.00 | 39 532.00 | 119 233.00 | 162 862.00 |
VK Loans repaid during the year | 55 666.00 | | | 55 666.00 |
VS Prepaid expenses | 13 633.00 | | | 13 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 617.00 | 92 471.00 | 2 146.00 | 94 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 464.00 | 145 135.00 | 119 233.00 | 268 464.00 |
