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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
AH Goodwill | 42 867.00 | | 42 867.00 | 42 867.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AR Technical installations, industrial equipment and tools | 173 299.00 | 126 321.00 | 46 977.00 | 173 299.00 |
AT Other tangible assets | 170 963.00 | 161 358.00 | 9 604.00 | 170 963.00 |
BD Other fixed assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 396 998.00 | 294 958.00 | 102 039.00 | 396 998.00 |
BT Goods | 142 453.00 | | 142 453.00 | 142 453.00 |
BX Customers and related accounts | 42 281.00 | 2 649.00 | 39 631.00 | 42 281.00 |
BZ Other receivables | 13 214.00 | | 13 214.00 | 13 214.00 |
CF Cash and cash equivalents | 160 307.00 | | 160 307.00 | 160 307.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 369 283.00 | 2 649.00 | 366 633.00 | 369 283.00 |
CO Grand total (0 to V) | 766 282.00 | 297 608.00 | 468 673.00 | 766 282.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 283 451.00 | | | 283 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 904.00 | | | -9 904.00 |
DL TOTAL (I) | 281 931.00 | | | 281 931.00 |
DU Loans and Debts from Credit Institutions (3) | 47 243.00 | | | 47 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 413.00 | | | 18 413.00 |
DX Trade payables and related accounts | 72 666.00 | | | 72 666.00 |
DY Tax and social security liabilities | 47 437.00 | | | 47 437.00 |
EA Other liabilities | 981.00 | | | 981.00 |
EC TOTAL (IV) | 186 742.00 | | | 186 742.00 |
EE Grand total (I to V) | 468 673.00 | | | 468 673.00 |
EG Accrued income and payables due within one year | 161 071.00 | | | 161 071.00 |
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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 | 395 799.00 | | | 395 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590.00 | |
I4 DECREASES Grand Total | | | 396 999.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 278.00 | | | 7 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 063.00 | | | 343 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | | 2 590.00 |
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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 | 279 744.00 | 15 215.00 | | 279 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 278.00 | | | 7 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 466.00 | 15 215.00 | | 272 466.00 |
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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 | 72 666.00 | 72 666.00 | | 72 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
UT Other financial assets | 686.00 | | | 686.00 |
VH Loans with a maturity of more than one year at origin | 47 243.00 | 21 573.00 | 25 670.00 | 47 243.00 |
VJ Loans taken out during the year | 45 204.00 | | | 45 204.00 |
VK Loans repaid during the year | 63 408.00 | | | 63 408.00 |
VS Prepaid expenses | 11 026.00 | | | 11 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 208.00 | 66 522.00 | 686.00 | 67 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 742.00 | 161 072.00 | 25 670.00 | 186 742.00 |
