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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 | 910.00 | 910.00 | | 910.00 |
AH Goodwill | 37 958.00 | | 37 958.00 | 37 958.00 |
AJ Other Intangible Assets | 1 724.00 | 1 724.00 | | 1 724.00 |
AR Technical installations, industrial equipment and tools | 140 781.00 | 104 768.00 | 36 012.00 | 140 781.00 |
AT Other tangible assets | 341 386.00 | 258 758.00 | 82 628.00 | 341 386.00 |
AV Fixed assets in progress | 74 809.00 | | 74 809.00 | 74 809.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 803.00 | | 803.00 | 803.00 |
BJ TOTAL (I) | 599 370.00 | 366 160.00 | 233 210.00 | 599 370.00 |
BT Goods | 198 086.00 | 3 963.00 | 194 124.00 | 198 086.00 |
BV Advances and down payments on orders | 9 023.00 | | 9 023.00 | 9 023.00 |
BX Customers and related accounts | 316 282.00 | | 316 282.00 | 316 282.00 |
BZ Other receivables | 43 015.00 | | 43 015.00 | 43 015.00 |
CF Cash and cash equivalents | 3 976.00 | | 3 976.00 | 3 976.00 |
CH Prepaid expenses | 30 621.00 | | 30 621.00 | 30 621.00 |
CJ TOTAL (II) | 601 003.00 | 3 963.00 | 597 040.00 | 601 003.00 |
CO Grand total (0 to V) | 1 200 373.00 | 370 122.00 | 830 250.00 | 1 200 373.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 102 579.00 | 58 537.00 | | 102 579.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 315.00 | 75 523.00 | | 125 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 823.00 | 49 792.00 | | 51 823.00 |
DL TOTAL (I) | 280 817.00 | 184 952.00 | | 280 817.00 |
DU Loans and Debts from Credit Institutions (3) | 178 084.00 | 239 099.00 | | 178 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 470.00 | 216 428.00 | | 112 470.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 150 834.00 | 17 062.00 | | 150 834.00 |
DY Tax and social security liabilities | 55 218.00 | 11 565.00 | | 55 218.00 |
DZ Fixed asset liabilities and related accounts | 40 607.00 | | | 40 607.00 |
EA Other liabilities | 8 220.00 | 8 288.00 | | 8 220.00 |
EC TOTAL (IV) | 549 434.00 | 492 443.00 | | 549 434.00 |
EE Grand total (I to V) | 830 250.00 | 677 395.00 | | 830 250.00 |
EG Accrued income and payables due within one year | 533 331.00 | 471 640.00 | | 533 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 895.00 | 131 839.00 | | 81 895.00 |
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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 | 470 592.00 | | | 470 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803.00 | |
I4 DECREASES Grand Total | | | 599 370.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 556 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 910.00 | | | 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 861.00 | | | 309 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 863.00 | | | 121 863.00 |
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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 | 224 110.00 | 62 489.00 | 6 889.00 | 224 110.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 1 724.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 200.00 | 60 765.00 | 6 889.00 | 223 200.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 150 834.00 | 150 834.00 | | 150 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 607.00 | 40 607.00 | | 40 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 628.00 | 120 628.00 | | 120 628.00 |
UT Other financial assets | 803.00 | | | 803.00 |
UX Other trade receivables | 316 282.00 | | | 316 282.00 |
VG Loans with a maturity of up to one year at origin | 81 895.00 | 81 895.00 | | 81 895.00 |
VH Loans with a maturity of more than one year at origin | 96 189.00 | 84 086.00 | 12 103.00 | 96 189.00 |
VJ Loans taken out during the year | 16 619.00 | | | 16 619.00 |
VK Loans repaid during the year | 27 691.00 | | | 27 691.00 |
VP Miscellaneous | 43 015.00 | | | 43 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 218.00 | 55 218.00 | | 55 218.00 |
VS Prepaid expenses | 30 621.00 | | | 30 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 720.00 | 389 918.00 | 803.00 | 390 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 434.00 | 533 331.00 | 12 103.00 | 545 434.00 |
