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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 | 5 655.00 | 5 655.00 | | 5 655.00 |
AH Goodwill | 346 217.00 | | 346 217.00 | 346 217.00 |
AR Technical installations, industrial equipment and tools | 81 829.00 | 67 130.00 | 14 699.00 | 81 829.00 |
AT Other tangible assets | 377 625.00 | 270 955.00 | 106 671.00 | 377 625.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 2 318.00 | | 2 318.00 | 2 318.00 |
BJ TOTAL (I) | 813 686.00 | 343 740.00 | 469 947.00 | 813 686.00 |
BT Goods | 178 744.00 | 20 127.00 | 158 617.00 | 178 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 782.00 | | 22 782.00 | 22 782.00 |
BZ Other receivables | 21 054.00 | | 21 054.00 | 21 054.00 |
CF Cash and cash equivalents | 19 080.00 | | 19 080.00 | 19 080.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 247 159.00 | 20 127.00 | 227 033.00 | 247 159.00 |
CO Grand total (0 to V) | 1 060 845.00 | 363 866.00 | 696 979.00 | 1 060 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 369 028.00 | 392 328.00 | | 369 028.00 |
DH Retained earnings | -104 832.00 | -93 981.00 | | -104 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 587.00 | -10 851.00 | | -23 587.00 |
DL TOTAL (I) | 282 532.00 | 329 419.00 | | 282 532.00 |
DU Loans and Debts from Credit Institutions (3) | 115 297.00 | 112 330.00 | | 115 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 021.00 | 2 008.00 | | 214 021.00 |
DW Advances and down payments received on current orders | | 1 170.00 | | |
DX Trade payables and related accounts | 27 265.00 | 33 965.00 | | 27 265.00 |
DY Tax and social security liabilities | 37 104.00 | 40 502.00 | | 37 104.00 |
EA Other liabilities | 20 761.00 | | | 20 761.00 |
EC TOTAL (IV) | 414 447.00 | 189 973.00 | | 414 447.00 |
EE Grand total (I to V) | 696 979.00 | 519 393.00 | | 696 979.00 |
EG Accrued income and payables due within one year | 134 418.00 | | | 134 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | | | 607.00 |
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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 | 649 637.00 | | | 649 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 359.00 | |
I4 DECREASES Grand Total | | | 813 686.00 | |
IO DECREASES Total including other intangible assets | | | 351 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 661.00 | | | 112 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 236.00 | | | 514 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 739.00 | | | 22 739.00 |
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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 | 366 198.00 | 38 299.00 | 60 758.00 | 366 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | | 789.00 | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 754.00 | 38 299.00 | 59 969.00 | 359 754.00 |
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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 | 213 889.00 | 23 841.00 | 113 095.00 | 213 889.00 |
8B Suppliers and Related Accounts | 27 265.00 | 27 265.00 | | 27 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
UT Other financial assets | 2 318.00 | | | 2 318.00 |
UX Other trade receivables | 22 782.00 | | | 22 782.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VH Loans with a maturity of more than one year at origin | 114 689.00 | 24 708.00 | 83 024.00 | 114 689.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 38 775.00 | | | 38 775.00 |
VP Miscellaneous | 21 054.00 | | | 21 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 104.00 | 37 104.00 | | 37 104.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 653.00 | 49 335.00 | 2 318.00 | 51 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 447.00 | 134 418.00 | 196 120.00 | 414 447.00 |
