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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 | 26 290.00 | 24 781.00 | 1 508.00 | 26 290.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 32 088.00 | 23 857.00 | 8 231.00 | 32 088.00 |
AR Technical installations, industrial equipment and tools | 391 581.00 | 275 075.00 | 116 506.00 | 391 581.00 |
AT Other tangible assets | 434 848.00 | 345 328.00 | 89 519.00 | 434 848.00 |
BJ TOTAL (I) | 1 072 973.00 | 669 043.00 | 403 929.00 | 1 072 973.00 |
BL Raw materials, supplies | 83 973.00 | | 83 973.00 | 83 973.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 120 334.00 | 9 056.00 | 111 278.00 | 120 334.00 |
BZ Other receivables | 29 710.00 | | 29 710.00 | 29 710.00 |
CF Cash and cash equivalents | 494 684.00 | | 494 684.00 | 494 684.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 739 423.00 | 9 056.00 | 730 367.00 | 739 423.00 |
CO Grand total (0 to V) | 1 812 397.00 | 678 099.00 | 1 134 297.00 | 1 812 397.00 |
CU Other investments | 127 184.00 | | 127 184.00 | 127 184.00 |
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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 | 468 529.00 | | | 468 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 250.00 | | | 166 250.00 |
DL TOTAL (I) | 643 165.00 | | | 643 165.00 |
DU Loans and Debts from Credit Institutions (3) | 159 430.00 | | | 159 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 623.00 | | | 36 623.00 |
DX Trade payables and related accounts | 93 926.00 | | | 93 926.00 |
DY Tax and social security liabilities | 201 152.00 | | | 201 152.00 |
EC TOTAL (IV) | 491 132.00 | | | 491 132.00 |
EE Grand total (I to V) | 1 134 297.00 | | | 1 134 297.00 |
EG Accrued income and payables due within one year | 392 558.00 | | | 392 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 039 464.00 | | | 1 039 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 185.00 | |
I4 DECREASES Grand Total | | | 1 072 973.00 | |
IO DECREASES Total including other intangible assets | | | 26 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 315.00 | | | 25 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 825 987.00 | | | 825 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 181.00 | | | 127 181.00 |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 93 926.00 | 93 926.00 | | 93 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 511.00 | 36 511.00 | | 36 511.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 159 419.00 | 60 846.00 | 98 573.00 | 159 419.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 64 289.00 | | | 64 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 152.00 | 201 152.00 | | 201 152.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 466.00 | 152 466.00 | | 152 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 132.00 | 392 559.00 | 98 573.00 | 491 132.00 |
