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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 | 5 557.00 | 5 557.00 | | 5 557.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 214 378.00 | 204 825.00 | 9 552.00 | 214 378.00 |
AT Other tangible assets | 610 065.00 | 467 458.00 | 142 606.00 | 610 065.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 899 686.00 | 677 841.00 | 221 844.00 | 899 686.00 |
BN Goods in progress | 812.00 | | 812.00 | 812.00 |
BT Goods | 237 339.00 | | 237 339.00 | 237 339.00 |
BV Advances and down payments on orders | 10 585.00 | | 10 585.00 | 10 585.00 |
BX Customers and related accounts | 163 777.00 | 5 146.00 | 158 631.00 | 163 777.00 |
BZ Other receivables | 33 123.00 | | 33 123.00 | 33 123.00 |
CD Marketable securities | 49 906.00 | | 49 906.00 | 49 906.00 |
CF Cash and cash equivalents | 87 330.00 | | 87 330.00 | 87 330.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 585 112.00 | 5 146.00 | 579 966.00 | 585 112.00 |
CO Grand total (0 to V) | 1 484 799.00 | 682 987.00 | 801 811.00 | 1 484 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | | | 22 500.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 361 888.00 | | | 361 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 276.00 | | | -27 276.00 |
DL TOTAL (I) | 360 113.00 | | | 360 113.00 |
DU Loans and Debts from Credit Institutions (3) | 109 409.00 | | | 109 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 200.00 | | | 80 200.00 |
DW Advances and down payments received on current orders | 2 247.00 | | | 2 247.00 |
DX Trade payables and related accounts | 116 374.00 | | | 116 374.00 |
DY Tax and social security liabilities | 124 635.00 | | | 124 635.00 |
EA Other liabilities | 8 828.00 | | | 8 828.00 |
EC TOTAL (IV) | 441 697.00 | | | 441 697.00 |
EE Grand total (I to V) | 801 811.00 | | | 801 811.00 |
EG Accrued income and payables due within one year | 355 914.00 | | | 355 914.00 |
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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 | 879 592.00 | | | 879 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 608.00 | |
I4 DECREASES Grand Total | | | 899 686.00 | |
IO DECREASES Total including other intangible assets | | | 5 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 557.00 | | | 5 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 350.00 | | | 804 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 608.00 | | | 2 608.00 |
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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 | 652 674.00 | 25 168.00 | | 652 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 557.00 | | | 5 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 117.00 | 25 168.00 | | 647 117.00 |
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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 | 12 719.00 | 1 673.00 | 11 045.00 | 12 719.00 |
8B Suppliers and Related Accounts | 116 375.00 | 116 375.00 | | 116 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 311.00 | 76 311.00 | | 76 311.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 163 777.00 | | | 163 777.00 |
VH Loans with a maturity of more than one year at origin | 109 409.00 | 36 920.00 | 72 489.00 | 109 409.00 |
VJ Loans taken out during the year | 34 035.00 | | | 34 035.00 |
VK Loans repaid during the year | 38 536.00 | | | 38 536.00 |
VP Miscellaneous | 33 124.00 | | | 33 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 635.00 | 124 635.00 | | 124 635.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 738.00 | 199 138.00 | 2 600.00 | 201 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 449.00 | 355 915.00 | 83 535.00 | 439 449.00 |
