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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 | 2 228.00 | 455.00 | 1 772.00 | 2 228.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 3 127.00 | 429.00 | 2 697.00 | 3 127.00 |
AR Technical installations, industrial equipment and tools | 229 773.00 | 186 272.00 | 43 500.00 | 229 773.00 |
AT Other tangible assets | 137 916.00 | 87 419.00 | 50 497.00 | 137 916.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 841 363.00 | 274 578.00 | 566 785.00 | 841 363.00 |
BT Goods | 186 572.00 | | 186 572.00 | 186 572.00 |
BX Customers and related accounts | 34 829.00 | 484.00 | 34 344.00 | 34 829.00 |
BZ Other receivables | 49 484.00 | | 49 484.00 | 49 484.00 |
CF Cash and cash equivalents | 104 031.00 | | 104 031.00 | 104 031.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 376 486.00 | 484.00 | 376 001.00 | 376 486.00 |
CO Grand total (0 to V) | 1 217 850.00 | 275 062.00 | 942 787.00 | 1 217 850.00 |
CR Shares due in more than one year | 11 100.00 | | | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 260.00 | | | 226 260.00 |
DB Share, merger, contribution premiums, etc. | 4 634.00 | | | 4 634.00 |
DD Legal reserve (1) | 9 875.00 | | | 9 875.00 |
DG Other reserves | 115 324.00 | | | 115 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 368.00 | | | 48 368.00 |
DL TOTAL (I) | 404 462.00 | | | 404 462.00 |
DU Loans and Debts from Credit Institutions (3) | 51 349.00 | | | 51 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 365.00 | | | 24 365.00 |
DX Trade payables and related accounts | 383 978.00 | | | 383 978.00 |
DY Tax and social security liabilities | 65 738.00 | | | 65 738.00 |
EA Other liabilities | 12 892.00 | | | 12 892.00 |
EC TOTAL (IV) | 538 324.00 | | | 538 324.00 |
EE Grand total (I to V) | 942 787.00 | | | 942 787.00 |
EG Accrued income and payables due within one year | 523 878.00 | | | 523 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 118.00 | | | 22 118.00 |
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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 | 843 862.00 | | | 843 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | | 841 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 824.00 | | | 374 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 038.00 | | | 19 038.00 |
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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 | 227 039.00 | 55 960.00 | 8 420.00 | 227 039.00 |
PE DEPRECIATION Total including other intangible assets | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 039.00 | 55 504.00 | 8 420.00 | 227 039.00 |
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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 | 383 979.00 | 383 979.00 | | 383 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 258.00 | 37 258.00 | | 37 258.00 |
UT Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
UX Other trade receivables | 34 829.00 | 34 829.00 | | 34 829.00 |
VG Loans with a maturity of up to one year at origin | 22 119.00 | 22 119.00 | | 22 119.00 |
VH Loans with a maturity of more than one year at origin | 29 231.00 | 14 785.00 | 14 446.00 | 29 231.00 |
VK Loans repaid during the year | 87 030.00 | | | 87 030.00 |
VP Miscellaneous | 49 485.00 | 38 385.00 | 11 100.00 | 49 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 739.00 | 65 739.00 | | 65 739.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 201.00 | 74 783.00 | 29 418.00 | 104 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 325.00 | 523 879.00 | 14 446.00 | 538 325.00 |
