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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 | 4 712.00 | 1 924.00 | 2 787.00 | 4 712.00 |
AH Goodwill | 146 189.00 | | 146 189.00 | 146 189.00 |
AJ Other Intangible Assets | 20 995.00 | 10 766.00 | 10 229.00 | 20 995.00 |
AP Buildings | 1 588.00 | 1 588.00 | | 1 588.00 |
AR Technical installations, industrial equipment and tools | 84 374.00 | 62 457.00 | 21 916.00 | 84 374.00 |
AT Other tangible assets | 138 333.00 | 94 866.00 | 43 466.00 | 138 333.00 |
BH Other financial assets | 2 663.00 | | 2 663.00 | 2 663.00 |
BJ TOTAL (I) | 398 856.00 | 171 603.00 | 227 253.00 | 398 856.00 |
BL Raw materials, supplies | 77 261.00 | | 77 261.00 | 77 261.00 |
BP Services in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 289 657.00 | 943.00 | 288 713.00 | 289 657.00 |
BZ Other receivables | 42 329.00 | | 42 329.00 | 42 329.00 |
CF Cash and cash equivalents | 48 865.00 | | 48 865.00 | 48 865.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 523 868.00 | 943.00 | 522 925.00 | 523 868.00 |
CO Grand total (0 to V) | 922 725.00 | 172 546.00 | 750 178.00 | 922 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 8 389.00 | | | 8 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 690.00 | | | 32 690.00 |
DL TOTAL (I) | 221 850.00 | | | 221 850.00 |
DU Loans and Debts from Credit Institutions (3) | 109 651.00 | | | 109 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | | | 765.00 |
DX Trade payables and related accounts | 219 610.00 | | | 219 610.00 |
DY Tax and social security liabilities | 160 932.00 | | | 160 932.00 |
EA Other liabilities | 37 367.00 | | | 37 367.00 |
EC TOTAL (IV) | 528 328.00 | | | 528 328.00 |
EE Grand total (I to V) | 750 178.00 | | | 750 178.00 |
EG Accrued income and payables due within one year | 472 329.00 | | | 472 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 230.00 | | | 17 230.00 |
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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 | 370 435.00 | | | 370 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664.00 | |
I4 DECREASES Grand Total | | | 398 857.00 | |
IO DECREASES Total including other intangible assets | | | 25 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 303.00 | | | 22 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 279.00 | | | 199 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | | 2 664.00 |
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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 | 142 129.00 | 29 475.00 | | 142 129.00 |
PE DEPRECIATION Total including other intangible assets | 10 115.00 | 2 576.00 | | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 013.00 | 26 899.00 | | 132 013.00 |
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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 | 219 611.00 | 219 611.00 | | 219 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 134.00 | 38 134.00 | | 38 134.00 |
UT Other financial assets | 2 664.00 | | | 2 664.00 |
UX Other trade receivables | 289 657.00 | | | 289 657.00 |
VG Loans with a maturity of up to one year at origin | 17 231.00 | 17 231.00 | | 17 231.00 |
VH Loans with a maturity of more than one year at origin | 92 421.00 | 36 422.00 | 55 999.00 | 92 421.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 42 750.00 | | | 42 750.00 |
VP Miscellaneous | 42 330.00 | | | 42 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 932.00 | 160 932.00 | | 160 932.00 |
VS Prepaid expenses | 9 755.00 | | | 9 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 406.00 | 341 742.00 | 2 664.00 | 344 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 328.00 | 472 329.00 | 55 999.00 | 528 328.00 |
