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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 | 14 346.00 | 14 346.00 | | 14 346.00 |
AH Goodwill | 520 260.00 | | 520 260.00 | 520 260.00 |
AP Buildings | 95 514.00 | 83 661.00 | 11 853.00 | 95 514.00 |
AR Technical installations, industrial equipment and tools | 214 972.00 | 155 141.00 | 59 831.00 | 214 972.00 |
AT Other tangible assets | 289 129.00 | 240 841.00 | 48 287.00 | 289 129.00 |
BH Other financial assets | 121 700.00 | | 121 700.00 | 121 700.00 |
BJ TOTAL (I) | 1 255 920.00 | 493 989.00 | 761 932.00 | 1 255 920.00 |
BT Goods | 177 070.00 | | 177 070.00 | 177 070.00 |
BV Advances and down payments on orders | 11 649.00 | | 11 649.00 | 11 649.00 |
BX Customers and related accounts | 151 832.00 | | 151 832.00 | 151 832.00 |
BZ Other receivables | 348 426.00 | | 348 426.00 | 348 426.00 |
CF Cash and cash equivalents | 37 495.00 | | 37 495.00 | 37 495.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 739 887.00 | | 739 887.00 | 739 887.00 |
CO Grand total (0 to V) | 1 995 807.00 | 493 989.00 | 1 501 818.00 | 1 995 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 486 139.00 | 563 788.00 | | 486 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 294.00 | 122 352.00 | | 179 294.00 |
DL TOTAL (I) | 720 434.00 | 741 139.00 | | 720 434.00 |
DU Loans and Debts from Credit Institutions (3) | 245 182.00 | 312 291.00 | | 245 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 820.00 | 251 009.00 | | 244 820.00 |
DX Trade payables and related accounts | 192 275.00 | 180 740.00 | | 192 275.00 |
DY Tax and social security liabilities | 98 993.00 | 63 867.00 | | 98 993.00 |
EA Other liabilities | 114.00 | 114.00 | | 114.00 |
EC TOTAL (IV) | 781 384.00 | 808 021.00 | | 781 384.00 |
EE Grand total (I to V) | 1 501 818.00 | 1 549 160.00 | | 1 501 818.00 |
EG Accrued income and payables due within one year | 618 213.00 | 556 459.00 | | 618 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 344.00 | | 107.00 |
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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 | 1 247 768.00 | | 8 153.00 | 1 247 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 700.00 | |
I4 DECREASES Grand Total | | | 1 255 920.00 | |
IO DECREASES Total including other intangible assets | | | 534 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 606.00 | | | 534 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 462.00 | | 8 153.00 | 591 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 700.00 | | | 121 700.00 |
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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 | 460 901.00 | 33 087.00 | | 460 901.00 |
PE DEPRECIATION Total including other intangible assets | 14 016.00 | 329.00 | | 14 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 885.00 | 32 758.00 | | 446 885.00 |
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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 | 192 275.00 | 192 275.00 | | 192 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 934.00 | 244 934.00 | | 244 934.00 |
VG Loans with a maturity of up to one year at origin | 245 182.00 | 82 011.00 | 163 171.00 | 245 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 993.00 | 98 993.00 | | 98 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 373.00 | 513 673.00 | 121 700.00 | 635 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 384.00 | 618 213.00 | 163 171.00 | 781 384.00 |
