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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 | 3 815.00 | 3 716.00 | 99.00 | 3 815.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 13 953.00 | 13 953.00 | | 13 953.00 |
AP Buildings | 17 855.00 | 16 557.00 | 1 298.00 | 17 855.00 |
AR Technical installations, industrial equipment and tools | 61 926.00 | 61 926.00 | | 61 926.00 |
AT Other tangible assets | 33 021.00 | 32 701.00 | 320.00 | 33 021.00 |
BJ TOTAL (I) | 161 060.00 | 128 853.00 | 32 208.00 | 161 060.00 |
BL Raw materials, supplies | 35 025.00 | | 35 025.00 | 35 025.00 |
BN Goods in progress | 16 446.00 | | 16 446.00 | 16 446.00 |
BX Customers and related accounts | 283 040.00 | | 283 040.00 | 283 040.00 |
BZ Other receivables | 33 502.00 | | 33 502.00 | 33 502.00 |
CF Cash and cash equivalents | 109 362.00 | | 109 362.00 | 109 362.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 480 517.00 | | 480 517.00 | 480 517.00 |
CO Grand total (0 to V) | 641 577.00 | 128 853.00 | 512 724.00 | 641 577.00 |
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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 | 310 446.00 | 337 893.00 | | 310 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 025.00 | -27 448.00 | | -19 025.00 |
DL TOTAL (I) | 299 806.00 | 318 830.00 | | 299 806.00 |
DP Provisions for Risks | 5 259.00 | 5 469.00 | | 5 259.00 |
DR TOTAL (IV) | 5 259.00 | 5 469.00 | | 5 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584.00 | 4 825.00 | | 4 584.00 |
DX Trade payables and related accounts | 104 166.00 | 138 235.00 | | 104 166.00 |
DY Tax and social security liabilities | 79 057.00 | 83 416.00 | | 79 057.00 |
EA Other liabilities | 19 852.00 | 19 553.00 | | 19 852.00 |
EC TOTAL (IV) | 207 660.00 | 246 030.00 | | 207 660.00 |
EE Grand total (I to V) | 512 724.00 | 570 329.00 | | 512 724.00 |
EG Accrued income and payables due within one year | 207 660.00 | 246 030.00 | | 207 660.00 |
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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 | 161 060.00 | | | 161 060.00 |
I4 DECREASES Grand Total | | | 161 060.00 | |
IO DECREASES Total including other intangible assets | | | 17 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 768.00 | | | 17 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 803.00 | | | 112 803.00 |
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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 | 125 059.00 | 3 793.00 | | 125 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 497.00 | 172.00 | | 17 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 562.00 | 3 622.00 | | 107 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 469.00 | 5 258.00 | 5 468.00 | 5 469.00 |
7C Grand total | 5 469.00 | 5 258.00 | 5 468.00 | 5 469.00 |
UE of which provisions and reversals: - Operating | | 5 259.00 | 5 469.00 | |
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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 | 104 166.00 | 104 166.00 | | 104 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 436.00 | 24 436.00 | | 24 436.00 |
UX Other trade receivables | 283 040.00 | | | 283 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 057.00 | 79 057.00 | | 79 057.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 684.00 | 319 684.00 | | 319 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 660.00 | 207 660.00 | | 207 660.00 |
