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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AJ Other Intangible Assets | 23 643.00 | 16 189.00 | 7 454.00 | 23 643.00 |
AR Technical installations, industrial equipment and tools | 129 689.00 | 93 132.00 | 36 557.00 | 129 689.00 |
AT Other tangible assets | 816 897.00 | 633 999.00 | 182 897.00 | 816 897.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 7 403.00 | | 7 403.00 | 7 403.00 |
BJ TOTAL (I) | 1 038 389.00 | 743 321.00 | 295 067.00 | 1 038 389.00 |
BT Goods | 77 048.00 | | 77 048.00 | 77 048.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 27 116.00 | | 27 116.00 | 27 116.00 |
CF Cash and cash equivalents | 4 741.00 | | 4 741.00 | 4 741.00 |
CH Prepaid expenses | 67 785.00 | | 67 785.00 | 67 785.00 |
CJ TOTAL (II) | 177 241.00 | | 177 241.00 | 177 241.00 |
CO Grand total (0 to V) | 1 215 630.00 | 743 321.00 | 472 308.00 | 1 215 630.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 69 671.00 | | | 69 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 433.00 | | | 40 433.00 |
DL TOTAL (I) | 154 104.00 | | | 154 104.00 |
DU Loans and Debts from Credit Institutions (3) | 153 202.00 | | | 153 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | | | 3 555.00 |
DX Trade payables and related accounts | 114 527.00 | | | 114 527.00 |
DY Tax and social security liabilities | 45 689.00 | | | 45 689.00 |
EA Other liabilities | 1 229.00 | | | 1 229.00 |
EC TOTAL (IV) | 318 204.00 | | | 318 204.00 |
EE Grand total (I to V) | 472 308.00 | | | 472 308.00 |
EG Accrued income and payables due within one year | 228 346.00 | | | 228 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 057.00 | | | 22 057.00 |
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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 | 968 940.00 | | | 968 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 424.00 | |
I4 DECREASES Grand Total | | | 1 038 390.00 | |
IO DECREASES Total including other intangible assets | | | 23 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 164.00 | | | 10 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 618.00 | | | 905 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 424.00 | | | 7 424.00 |
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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 | 691 400.00 | 138 965.00 | 87 043.00 | 691 400.00 |
PE DEPRECIATION Total including other intangible assets | 10 164.00 | 6 026.00 | | 10 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 236.00 | 132 939.00 | 87 043.00 | 681 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
UT Other financial assets | 7 404.00 | | 7 404.00 | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 22 057.00 | 22 057.00 | | 22 057.00 |
VH Loans with a maturity of more than one year at origin | 131 145.00 | 41 287.00 | 89 858.00 | 131 145.00 |
VK Loans repaid during the year | 48 575.00 | | | 48 575.00 |
VP Miscellaneous | 27 116.00 | 27 116.00 | | 27 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 689.00 | 45 689.00 | | 45 689.00 |
VS Prepaid expenses | 67 785.00 | 67 785.00 | | 67 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 306.00 | 94 902.00 | 7 404.00 | 102 306.00 |
