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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 | 2 319.00 | 182.00 | 2 137.00 | 2 319.00 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 3 740.00 | 2 230.00 | 5 970.00 |
AT Other tangible assets | 494 086.00 | 211 064.00 | 283 022.00 | 494 086.00 |
BJ TOTAL (I) | 502 828.00 | 214 987.00 | 287 841.00 | 502 828.00 |
BL Raw materials, supplies | 10 559.00 | | 10 559.00 | 10 559.00 |
BX Customers and related accounts | 137 901.00 | 400.00 | 137 501.00 | 137 901.00 |
BZ Other receivables | 59 612.00 | | 59 612.00 | 59 612.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 215 471.00 | 400.00 | 215 071.00 | 215 471.00 |
CO Grand total (0 to V) | 718 299.00 | 215 387.00 | 502 912.00 | 718 299.00 |
CU Other investments | 452.00 | | 452.00 | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 12 545.00 | | | 12 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | | | 229.00 |
DL TOTAL (I) | 30 374.00 | | | 30 374.00 |
DU Loans and Debts from Credit Institutions (3) | 250 079.00 | | | 250 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 222.00 | | | 40 222.00 |
DW Advances and down payments received on current orders | 714.00 | | | 714.00 |
DX Trade payables and related accounts | 115 287.00 | | | 115 287.00 |
DY Tax and social security liabilities | 63 132.00 | | | 63 132.00 |
EA Other liabilities | 3 102.00 | | | 3 102.00 |
EC TOTAL (IV) | 472 538.00 | | | 472 538.00 |
EE Grand total (I to V) | 502 912.00 | | | 502 912.00 |
EG Accrued income and payables due within one year | 295 226.00 | | | 295 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 342.00 | | | 4 342.00 |
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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 | 500 071.00 | | | 500 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | | 502 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 739.00 | | | 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 880.00 | | | 498 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 203 308.00 | 72 441.00 | 60 762.00 | 203 308.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 83.00 | 639.00 | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 570.00 | 72 359.00 | 60 123.00 | 202 570.00 |
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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 | 115 288.00 | 115 288.00 | | 115 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 325.00 | 43 325.00 | | 43 325.00 |
UX Other trade receivables | 137 902.00 | | | 137 902.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 245 737.00 | 69 139.00 | 176 598.00 | 245 737.00 |
VJ Loans taken out during the year | 62 250.00 | | | 62 250.00 |
VK Loans repaid during the year | 77 004.00 | | | 77 004.00 |
VP Miscellaneous | 59 612.00 | | | 59 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 132.00 | 63 132.00 | | 63 132.00 |
VS Prepaid expenses | 7 241.00 | | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 754.00 | 204 754.00 | | 204 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 824.00 | 295 226.00 | 176 598.00 | 471 824.00 |
