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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 | 26 058.00 | 10 389.00 | 15 669.00 | 26 058.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 108 349.00 | 61 737.00 | 46 611.00 | 108 349.00 |
AT Other tangible assets | 257 090.00 | 78 202.00 | 178 888.00 | 257 090.00 |
BH Other financial assets | 14 159.00 | | 14 159.00 | 14 159.00 |
BJ TOTAL (I) | 465 657.00 | 150 329.00 | 315 328.00 | 465 657.00 |
BT Goods | 162 476.00 | | 162 476.00 | 162 476.00 |
BX Customers and related accounts | 153 330.00 | | 153 330.00 | 153 330.00 |
BZ Other receivables | 62 156.00 | | 62 156.00 | 62 156.00 |
CF Cash and cash equivalents | 123 803.00 | | 123 803.00 | 123 803.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 506 342.00 | | 506 342.00 | 506 342.00 |
CO Grand total (0 to V) | 971 999.00 | 150 328.00 | 821 671.00 | 971 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 53 026.00 | | | 53 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | | | 13 210.00 |
DL TOTAL (I) | 368 637.00 | | | 368 637.00 |
DU Loans and Debts from Credit Institutions (3) | 67 115.00 | | | 67 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 731.00 | | | 175 731.00 |
DW Advances and down payments received on current orders | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 116 894.00 | | | 116 894.00 |
DY Tax and social security liabilities | 83 842.00 | | | 83 842.00 |
EA Other liabilities | 7 357.00 | | | 7 357.00 |
EC TOTAL (IV) | 453 033.00 | | | 453 033.00 |
EE Grand total (I to V) | 821 671.00 | | | 821 671.00 |
EG Accrued income and payables due within one year | 398 913.00 | | | 398 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | | | 1 231.00 |
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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 | 274 871.00 | | | 274 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | | 465 857.00 | |
IO DECREASES Total including other intangible assets | | | 86 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 108.00 | | | 21 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 165.00 | | | 243 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 598.00 | | | 10 598.00 |
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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 | 103 735.00 | 46 594.00 | | 103 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 134.00 | 6 255.00 | | 4 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 601.00 | 40 339.00 | | 99 601.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 116 895.00 | 116 895.00 | | 116 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 688.00 | 182 688.00 | | 182 688.00 |
UT Other financial assets | 14 160.00 | | | 14 160.00 |
UX Other trade receivables | 153 330.00 | | | 153 330.00 |
VG Loans with a maturity of up to one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VH Loans with a maturity of more than one year at origin | 65 884.00 | 13 857.00 | 52 027.00 | 65 884.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 23 819.00 | | | 23 819.00 |
VP Miscellaneous | 62 156.00 | | | 62 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 842.00 | 83 842.00 | | 83 842.00 |
VS Prepaid expenses | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 223.00 | 220 063.00 | 14 160.00 | 234 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 941.00 | 398 914.00 | 52 027.00 | 450 941.00 |
