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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 24 770.00 | 18 668.00 | 6 102.00 | 24 770.00 |
AT Other tangible assets | 835 879.00 | 704 218.00 | 131 661.00 | 835 879.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 871 539.00 | 724 161.00 | 147 377.00 | 871 539.00 |
BL Raw materials, supplies | 7 918.00 | | 7 918.00 | 7 918.00 |
BV Advances and down payments on orders | 32 000.00 | | 32 000.00 | 32 000.00 |
BX Customers and related accounts | 212 973.00 | | 212 973.00 | 212 973.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CD Marketable securities | 40 839.00 | | 40 839.00 | 40 839.00 |
CF Cash and cash equivalents | 472 077.00 | | 472 077.00 | 472 077.00 |
CH Prepaid expenses | 4 709.00 | | 4 709.00 | 4 709.00 |
CJ TOTAL (II) | 818 664.00 | | 818 664.00 | 818 664.00 |
CO Grand total (0 to V) | 1 690 204.00 | 724 161.00 | 966 042.00 | 1 690 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 348 363.00 | | | 348 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 917.00 | | | 184 917.00 |
DL TOTAL (I) | 548 680.00 | | | 548 680.00 |
DU Loans and Debts from Credit Institutions (3) | 48 857.00 | | | 48 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 109 366.00 | | | 109 366.00 |
DY Tax and social security liabilities | 179 446.00 | | | 179 446.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EA Other liabilities | 1 632.00 | | | 1 632.00 |
EC TOTAL (IV) | 417 361.00 | | | 417 361.00 |
EE Grand total (I to V) | 966 042.00 | | | 966 042.00 |
EG Accrued income and payables due within one year | 399 575.00 | | | 399 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | | | 141.00 |
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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 | 769 740.00 | 103 426.00 | | 769 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 626.00 | 7 090.00 | |
I4 DECREASES Grand Total | | 1 626.00 | 871 539.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 860 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 800.00 | | | 3 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 239.00 | 103 411.00 | | 757 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 701.00 | 15.00 | | 8 701.00 |
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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 | 685 363.00 | 38 798.00 | | 685 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 088.00 | 38 798.00 | | 684 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 48 716.00 | 30 930.00 | 17 786.00 | 48 716.00 |
VJ Loans taken out during the year | 27 400.00 | | | 27 400.00 |
VK Loans repaid during the year | 67 583.00 | | | 67 583.00 |
VS Prepaid expenses | 4 710.00 | | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 830.00 | 265 830.00 | 7 000.00 | 272 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 362.00 | 399 576.00 | 17 786.00 | 417 362.00 |
