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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
AH Goodwill | 96 288.00 | | 96 288.00 | 96 288.00 |
AP Buildings | 32 066.00 | 11 759.00 | 20 307.00 | 32 066.00 |
AR Technical installations, industrial equipment and tools | 105 019.00 | 97 587.00 | 7 432.00 | 105 019.00 |
AT Other tangible assets | 100 443.00 | 66 173.00 | 34 270.00 | 100 443.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 338 883.00 | 177 756.00 | 161 126.00 | 338 883.00 |
BT Goods | 105 776.00 | | 105 776.00 | 105 776.00 |
BX Customers and related accounts | 75 863.00 | 4 933.00 | 70 930.00 | 75 863.00 |
BZ Other receivables | 21 239.00 | | 21 239.00 | 21 239.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 23 446.00 | | 23 446.00 | 23 446.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 251 779.00 | 4 933.00 | 246 846.00 | 251 779.00 |
CO Grand total (0 to V) | 590 662.00 | 182 690.00 | 407 972.00 | 590 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 155 799.00 | | | 155 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 495.00 | | | -2 495.00 |
DL TOTAL (I) | 169 804.00 | | | 169 804.00 |
DU Loans and Debts from Credit Institutions (3) | 46 766.00 | | | 46 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 399.00 | | | 33 399.00 |
DX Trade payables and related accounts | 102 305.00 | | | 102 305.00 |
DY Tax and social security liabilities | 52 606.00 | | | 52 606.00 |
EA Other liabilities | 3 089.00 | | | 3 089.00 |
EC TOTAL (IV) | 238 168.00 | | | 238 168.00 |
EE Grand total (I to V) | 407 972.00 | | | 407 972.00 |
EG Accrued income and payables due within one year | 192 481.00 | | | 192 481.00 |
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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 | 319 505.00 | | | 319 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 829.00 | |
I4 DECREASES Grand Total | | | 338 883.00 | |
IO DECREASES Total including other intangible assets | | | 98 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 525.00 | | | 98 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 154.00 | | | 218 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | | 2 826.00 |
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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 | 160 083.00 | 17 674.00 | | 160 083.00 |
PE DEPRECIATION Total including other intangible assets | 2 237.00 | | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 846.00 | 17 674.00 | | 157 846.00 |
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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 | 32 104.00 | 16 053.00 | 16 051.00 | 32 104.00 |
8B Suppliers and Related Accounts | 102 306.00 | 102 306.00 | | 102 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UT Other financial assets | 2 628.00 | | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 46 767.00 | 17 131.00 | 26 796.00 | 46 767.00 |
VJ Loans taken out during the year | 11 479.00 | | | 11 479.00 |
VK Loans repaid during the year | 23 825.00 | | | 23 825.00 |
VS Prepaid expenses | 10 454.00 | | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 184.00 | 107 556.00 | 2 628.00 | 110 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 168.00 | 192 481.00 | 42 847.00 | 238 168.00 |
