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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 | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 146 189.00 | | 146 189.00 | 146 189.00 |
AJ Other Intangible Assets | 20 995.00 | 8 808.00 | 12 187.00 | 20 995.00 |
AP Buildings | 1 588.00 | 1 588.00 | | 1 588.00 |
AR Technical installations, industrial equipment and tools | 74 327.00 | 50 373.00 | 23 954.00 | 74 327.00 |
AT Other tangible assets | 123 362.00 | 80 051.00 | 43 311.00 | 123 362.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 370 434.00 | 142 128.00 | 228 306.00 | 370 434.00 |
BL Raw materials, supplies | 63 602.00 | | 63 602.00 | 63 602.00 |
BP Services in progress | 46 400.00 | | 46 400.00 | 46 400.00 |
BX Customers and related accounts | 365 764.00 | 833.00 | 364 930.00 | 365 764.00 |
BZ Other receivables | 29 038.00 | | 29 038.00 | 29 038.00 |
CF Cash and cash equivalents | 41 544.00 | | 41 544.00 | 41 544.00 |
CH Prepaid expenses | 7 732.00 | | 7 732.00 | 7 732.00 |
CJ TOTAL (II) | 554 081.00 | 833.00 | 553 248.00 | 554 081.00 |
CO Grand total (0 to V) | 924 516.00 | 142 961.00 | 781 554.00 | 924 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 91 386.00 | | | 91 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 303.00 | | | 89 303.00 |
DL TOTAL (I) | 189 159.00 | | | 189 159.00 |
DU Loans and Debts from Credit Institutions (3) | 132 161.00 | | | 132 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | | | 4 617.00 |
DX Trade payables and related accounts | 215 456.00 | | | 215 456.00 |
DY Tax and social security liabilities | 184 601.00 | | | 184 601.00 |
EA Other liabilities | 55 556.00 | | | 55 556.00 |
EC TOTAL (IV) | 592 394.00 | | | 592 394.00 |
EE Grand total (I to V) | 781 554.00 | | | 781 554.00 |
EG Accrued income and payables due within one year | 504 143.00 | | | 504 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 285.00 | | | 2 285.00 |
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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 | 312 404.00 | | | 312 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 828.00 | | | 13 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | | 370 435.00 | |
IO DECREASES Total including other intangible assets | | | 22 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 678.00 | | | 16 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 865.00 | | | 154 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 139 110.00 | 16 848.00 | 13 829.00 | 139 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 160.00 | 955.00 | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 121.00 | 15 893.00 | 1.00 | 116 121.00 |
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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 | 215 457.00 | 215 457.00 | | 215 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 175.00 | 60 175.00 | | 60 175.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 129 876.00 | 41 625.00 | 88 251.00 | 129 876.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 47 428.00 | | | 47 428.00 |
VS Prepaid expenses | 7 733.00 | | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 199.00 | 402 535.00 | 2 664.00 | 405 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 394.00 | 504 143.00 | 88 251.00 | 592 394.00 |
