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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 140 069.00 | 85 973.00 | 54 096.00 | 140 069.00 |
AT Other tangible assets | 72 359.00 | 50 875.00 | 21 483.00 | 72 359.00 |
BH Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 285 686.00 | 138 958.00 | 146 727.00 | 285 686.00 |
BT Goods | 74 793.00 | | 74 793.00 | 74 793.00 |
BX Customers and related accounts | 57 619.00 | | 57 619.00 | 57 619.00 |
BZ Other receivables | 53 824.00 | | 53 824.00 | 53 824.00 |
CF Cash and cash equivalents | 153 200.00 | | 153 200.00 | 153 200.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 342 138.00 | | 342 138.00 | 342 138.00 |
CO Grand total (0 to V) | 627 824.00 | 138 958.00 | 488 866.00 | 627 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 861.00 | 115 861.00 | | 115 861.00 |
DD Legal reserve (1) | 11 586.00 | 11 586.00 | | 11 586.00 |
DG Other reserves | 155 047.00 | 137 589.00 | | 155 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 028.00 | 27 491.00 | | 66 028.00 |
DL TOTAL (I) | 348 522.00 | 292 527.00 | | 348 522.00 |
DU Loans and Debts from Credit Institutions (3) | 14 907.00 | 21 652.00 | | 14 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352.00 | 364.00 | | 352.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 74 347.00 | 73 949.00 | | 74 347.00 |
DY Tax and social security liabilities | 48 818.00 | 57 233.00 | | 48 818.00 |
EA Other liabilities | 1 919.00 | 1 755.00 | | 1 919.00 |
EC TOTAL (IV) | 140 343.00 | 155 341.00 | | 140 343.00 |
EE Grand total (I to V) | 488 866.00 | 447 868.00 | | 488 866.00 |
EG Accrued income and payables due within one year | 132 652.00 | 140 718.00 | | 132 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 252.00 | | 284.00 |
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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 | 268 062.00 | | | 268 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168.00 | |
I4 DECREASES Grand Total | | | 285 686.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 814.00 | | | 204 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 114 096.00 | 28 263.00 | 3 400.00 | 114 096.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 986.00 | 28 263.00 | 3 400.00 | 111 986.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 74 347.00 | 74 347.00 | | 74 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 10 168.00 | | 10 168.00 | 10 168.00 |
UX Other trade receivables | 57 619.00 | 57 619.00 | | 57 619.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 14 623.00 | 6 932.00 | 7 691.00 | 14 623.00 |
VK Loans repaid during the year | 6 776.00 | | | 6 776.00 |
VP Miscellaneous | 53 824.00 | 53 824.00 | | 53 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 818.00 | 48 818.00 | | 48 818.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 314.00 | 114 146.00 | 10 168.00 | 124 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 343.00 | 132 652.00 | 7 691.00 | 140 343.00 |
