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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 | 13 893.00 | 12 668.00 | 1 225.00 | 13 893.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AJ Other Intangible Assets | 5 155.00 | 5 155.00 | | 5 155.00 |
AR Technical installations, industrial equipment and tools | 47 727.00 | 40 850.00 | 6 877.00 | 47 727.00 |
AT Other tangible assets | 786 127.00 | 636 148.00 | 149 979.00 | 786 127.00 |
AV Fixed assets in progress | 18 408.00 | | 18 408.00 | 18 408.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 929 543.00 | 694 822.00 | 234 720.00 | 929 543.00 |
BL Raw materials, supplies | 34 052.00 | | 34 052.00 | 34 052.00 |
BV Advances and down payments on orders | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 14 233.00 | | 14 233.00 | 14 233.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 11 561.00 | | 11 561.00 | 11 561.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 104 643.00 | | 104 643.00 | 104 643.00 |
CO Grand total (0 to V) | 1 034 186.00 | 694 822.00 | 339 364.00 | 1 034 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 401.00 | | | 401.00 |
DH Retained earnings | -133 408.00 | | | -133 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 777.00 | | | 23 777.00 |
DL TOTAL (I) | -101 606.00 | | | -101 606.00 |
DU Loans and Debts from Credit Institutions (3) | 224 203.00 | | | 224 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 001.00 | | | 51 001.00 |
DX Trade payables and related accounts | 100 539.00 | | | 100 539.00 |
DY Tax and social security liabilities | 64 234.00 | | | 64 234.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 440 971.00 | | | 440 971.00 |
EE Grand total (I to V) | 339 364.00 | | | 339 364.00 |
EG Accrued income and payables due within one year | 281 646.00 | | | 281 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 745.00 | | | 17 745.00 |
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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 | 912 775.00 | | | 912 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 929 543.00 | |
IO DECREASES Total including other intangible assets | | | 19 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 049.00 | | | 19 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 495.00 | | | 835 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 663 563.00 | 34 666.00 | 3 406.00 | 663 563.00 |
PE DEPRECIATION Total including other intangible assets | 14 351.00 | 3 473.00 | | 14 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 212.00 | 31 193.00 | 3 406.00 | 649 212.00 |
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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 | 100 540.00 | 100 540.00 | | 100 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 994.00 | 51 994.00 | | 51 994.00 |
VG Loans with a maturity of up to one year at origin | 17 746.00 | 17 746.00 | | 17 746.00 |
VH Loans with a maturity of more than one year at origin | 206 458.00 | 47 133.00 | 65 012.00 | 206 458.00 |
VJ Loans taken out during the year | 11 740.00 | | | 11 740.00 |
VK Loans repaid during the year | 28 705.00 | | | 28 705.00 |
VS Prepaid expenses | 11 357.00 | | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 529.00 | 53 229.00 | 300.00 | 53 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 971.00 | 281 647.00 | 65 012.00 | 440 971.00 |
