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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 895.00 | 3 549.00 | 2 346.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 14 710.00 | 11 311.00 | 3 400.00 | 14 710.00 |
AT Other tangible assets | 224 294.00 | 93 431.00 | 130 863.00 | 224 294.00 |
BH Other financial assets | 9 710.00 | | 9 710.00 | 9 710.00 |
BJ TOTAL (I) | 254 777.00 | 108 291.00 | 146 486.00 | 254 777.00 |
BT Goods | 163 492.00 | | 163 492.00 | 163 492.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CF Cash and cash equivalents | 148 309.00 | | 148 309.00 | 148 309.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 334 477.00 | | 334 477.00 | 334 477.00 |
CO Grand total (0 to V) | 589 254.00 | 108 291.00 | 480 963.00 | 589 254.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 740.00 | 11 740.00 | | 11 740.00 |
DB Share, merger, contribution premiums, etc. | 39 544.00 | 39 544.00 | | 39 544.00 |
DD Legal reserve (1) | 1 174.00 | 1 000.00 | | 1 174.00 |
DG Other reserves | 108 648.00 | 63 029.00 | | 108 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 249.00 | 50 793.00 | | 55 249.00 |
DL TOTAL (I) | 216 356.00 | 166 106.00 | | 216 356.00 |
DU Loans and Debts from Credit Institutions (3) | 72 161.00 | 109 369.00 | | 72 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 2 146.00 | | 175.00 |
DX Trade payables and related accounts | 151 325.00 | 146 471.00 | | 151 325.00 |
DY Tax and social security liabilities | 40 946.00 | 51 087.00 | | 40 946.00 |
DZ Fixed asset liabilities and related accounts | | 25 532.00 | | |
EC TOTAL (IV) | 264 608.00 | 334 605.00 | | 264 608.00 |
EE Grand total (I to V) | 480 963.00 | 500 711.00 | | 480 963.00 |
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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 | 251 949.00 | | | 251 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 878.00 | |
I4 DECREASES Grand Total | | | 254 777.00 | |
IO DECREASES Total including other intangible assets | | | 5 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 895.00 | | | 5 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 192.00 | | | 236 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 863.00 | | | 9 863.00 |
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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 | 87 516.00 | 20 775.00 | | 87 516.00 |
PE DEPRECIATION Total including other intangible assets | 2 877.00 | 672.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 639.00 | 20 103.00 | | 84 639.00 |
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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 | 151 325.00 | 151 325.00 | | 151 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 9 710.00 | | | 9 710.00 |
UX Other trade receivables | 664.00 | | | 664.00 |
VG Loans with a maturity of up to one year at origin | 20 559.00 | 20 559.00 | | 20 559.00 |
VH Loans with a maturity of more than one year at origin | 51 602.00 | 31 313.00 | 20 289.00 | 51 602.00 |
VK Loans repaid during the year | 37 767.00 | | | 37 767.00 |
VP Miscellaneous | 15 462.00 | | | 15 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 946.00 | 40 946.00 | | 40 946.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 026.00 | 22 316.00 | 9 710.00 | 32 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 608.00 | 244 318.00 | 20 289.00 | 264 608.00 |
