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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 | 1 290.00 | 735.00 | 554.00 | 1 290.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 32 313.00 | 23 255.00 | 9 057.00 | 32 313.00 |
AT Other tangible assets | 72 264.00 | 58 258.00 | 14 006.00 | 72 264.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
BJ TOTAL (I) | 154 151.00 | 82 250.00 | 71 901.00 | 154 151.00 |
BT Goods | 41 387.00 | 166.00 | 41 221.00 | 41 387.00 |
BX Customers and related accounts | 55 826.00 | | 55 826.00 | 55 826.00 |
BZ Other receivables | 52 043.00 | | 52 043.00 | 52 043.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 172 135.00 | | 172 135.00 | 172 135.00 |
CH Prepaid expenses | 4 723.00 | | 4 723.00 | 4 723.00 |
CJ TOTAL (II) | 351 116.00 | 166.00 | 350 949.00 | 351 116.00 |
CO Grand total (0 to V) | 505 267.00 | 82 416.00 | 422 851.00 | 505 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 38 176.00 | | | 38 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 989.00 | | | 105 989.00 |
DL TOTAL (I) | 152 415.00 | | | 152 415.00 |
DP Provisions for Risks | 127 013.00 | | | 127 013.00 |
DR TOTAL (IV) | 127 013.00 | | | 127 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 732.00 | | | 33 732.00 |
DW Advances and down payments received on current orders | 6 689.00 | | | 6 689.00 |
DX Trade payables and related accounts | 67 266.00 | | | 67 266.00 |
DY Tax and social security liabilities | 22 664.00 | | | 22 664.00 |
EA Other liabilities | 13 068.00 | | | 13 068.00 |
EC TOTAL (IV) | 143 421.00 | | | 143 421.00 |
EE Grand total (I to V) | 422 851.00 | | | 422 851.00 |
EG Accrued income and payables due within one year | 136 731.00 | | | 136 731.00 |
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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 | 143 240.00 | | | 143 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 284.00 | |
I4 DECREASES Grand Total | | | 154 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 667.00 | | | 93 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | | 2 284.00 |
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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 | 71 633.00 | 10 618.00 | 82 250.00 | 71 633.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 430.00 | 736.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 327.00 | 10 188.00 | 81 514.00 | 71 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 751.00 | 48 504.00 | 36 242.00 | 114 751.00 |
7C Grand total | 114 751.00 | 48 504.00 | 36 242.00 | 114 751.00 |
UE of which provisions and reversals: - Operating | | 48 504.00 | 36 242.00 | |
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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 | 67 267.00 | 67 267.00 | | 67 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 801.00 | 46 801.00 | | 46 801.00 |
UT Other financial assets | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 55 826.00 | 55 826.00 | | 55 826.00 |
VP Miscellaneous | 52 043.00 | 52 043.00 | | 52 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 664.00 | 22 664.00 | | 22 664.00 |
VS Prepaid expenses | 4 724.00 | | | 4 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 780.00 | 112 593.00 | 2 188.00 | 114 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 732.00 | 136 732.00 | | 136 732.00 |
