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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 | 10 775.00 | 10 481.00 | 295.00 | 10 775.00 |
AH Goodwill | 31 709.00 | | 31 709.00 | 31 709.00 |
AR Technical installations, industrial equipment and tools | 77 168.00 | 58 480.00 | 18 688.00 | 77 168.00 |
AT Other tangible assets | 204 755.00 | 125 074.00 | 79 680.00 | 204 755.00 |
BD Other fixed assets | 449.00 | | 449.00 | 449.00 |
BH Other financial assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 325 994.00 | 194 035.00 | 131 959.00 | 325 994.00 |
BT Goods | 79 054.00 | | 79 054.00 | 79 054.00 |
BX Customers and related accounts | 114 140.00 | 7 821.00 | 106 319.00 | 114 140.00 |
BZ Other receivables | 16 978.00 | | 16 978.00 | 16 978.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 177.00 | | 12 177.00 | 12 177.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 226 992.00 | 7 821.00 | 219 171.00 | 226 992.00 |
CO Grand total (0 to V) | 552 986.00 | 201 856.00 | 351 130.00 | 552 986.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 982.00 | 118 291.00 | | 121 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | 3 690.00 | | 918.00 |
DL TOTAL (I) | 131 284.00 | 130 366.00 | | 131 284.00 |
DU Loans and Debts from Credit Institutions (3) | 60 013.00 | 72 575.00 | | 60 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 987.00 | 13 040.00 | | 3 987.00 |
DW Advances and down payments received on current orders | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 104 784.00 | 98 321.00 | | 104 784.00 |
DY Tax and social security liabilities | 47 660.00 | 52 925.00 | | 47 660.00 |
EA Other liabilities | 2 841.00 | 2 181.00 | | 2 841.00 |
EC TOTAL (IV) | 219 846.00 | 239 043.00 | | 219 846.00 |
EE Grand total (I to V) | 351 130.00 | 369 409.00 | | 351 130.00 |
EG Accrued income and payables due within one year | 198 117.00 | 186 769.00 | | 198 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 4 765.00 | | 375.00 |
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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 | 307 510.00 | | | 307 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586.00 | |
I4 DECREASES Grand Total | | | 325 994.00 | |
IO DECREASES Total including other intangible assets | | | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775.00 | | | 10 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 439.00 | | | 263 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586.00 | | | 1 586.00 |
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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 | 177 178.00 | 16 856.00 | | 177 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 259.00 | 222.00 | | 10 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 919.00 | 16 635.00 | | 166 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
8B Suppliers and Related Accounts | 104 784.00 | 104 784.00 | | 104 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
UT Other financial assets | 1 137.00 | | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 59 637.00 | 38 470.00 | 21 167.00 | 59 637.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 158.00 | | | 23 158.00 |
VS Prepaid expenses | 4 643.00 | | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 898.00 | 135 761.00 | 1 137.00 | 136 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 284.00 | 198 117.00 | 21 167.00 | 219 284.00 |
