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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 | 2 033.00 | 405.00 | 1 627.00 | 2 033.00 |
AH Goodwill | 244 146.00 | | 244 146.00 | 244 146.00 |
AJ Other Intangible Assets | 166 000.00 | 166 000.00 | | 166 000.00 |
AR Technical installations, industrial equipment and tools | 57 863.00 | 56 971.00 | 892.00 | 57 863.00 |
AT Other tangible assets | 62 247.00 | 52 498.00 | 9 749.00 | 62 247.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 14 295.00 | | 14 295.00 | 14 295.00 |
BJ TOTAL (I) | 546 911.00 | 275 874.00 | 271 037.00 | 546 911.00 |
BL Raw materials, supplies | 33 072.00 | | 33 072.00 | 33 072.00 |
BX Customers and related accounts | 211 414.00 | 13 481.00 | 197 934.00 | 211 414.00 |
BZ Other receivables | 113 322.00 | | 113 322.00 | 113 322.00 |
CF Cash and cash equivalents | 95 873.00 | | 95 873.00 | 95 873.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 454 932.00 | 13 481.00 | 441 451.00 | 454 932.00 |
CO Grand total (0 to V) | 1 001 843.00 | 289 355.00 | 712 489.00 | 1 001 843.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 61 810.00 | | | 61 810.00 |
DD Legal reserve (1) | 10 132.00 | | | 10 132.00 |
DG Other reserves | 190 655.00 | | | 190 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 095.00 | | | 109 095.00 |
DJ Investment subsidies | 14 600.00 | | | 14 600.00 |
DL TOTAL (I) | 471 292.00 | | | 471 292.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | | | 4 784.00 |
DX Trade payables and related accounts | 83 264.00 | | | 83 264.00 |
DY Tax and social security liabilities | 122 700.00 | | | 122 700.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 241 197.00 | | | 241 197.00 |
EE Grand total (I to V) | 712 489.00 | | | 712 489.00 |
EG Accrued income and payables due within one year | 221 197.00 | | | 221 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 598.00 | 895.00 | 13.00 | 12 598.00 |
7B Total provisions for depreciation | 12 598.00 | 895.00 | 13.00 | 12 598.00 |
7C Grand total | 12 598.00 | 895.00 | 13.00 | 12 598.00 |
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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 | 4 784.00 | 4 784.00 | | 4 784.00 |
8B Suppliers and Related Accounts | 83 264.00 | 83 264.00 | | 83 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 282.00 | 325 987.00 | 14 295.00 | 340 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 197.00 | 221 197.00 | 20 000.00 | 241 197.00 |
