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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 | 3 110.00 | 1 693.00 | 1 417.00 | 3 110.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 287 480.00 | 273 161.00 | 14 319.00 | 287 480.00 |
AT Other tangible assets | 120 389.00 | 108 428.00 | 11 962.00 | 120 389.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 430 143.00 | 383 282.00 | 46 861.00 | 430 143.00 |
BL Raw materials, supplies | 18 392.00 | | 18 392.00 | 18 392.00 |
BN Goods in progress | 22 917.00 | | 22 917.00 | 22 917.00 |
BX Customers and related accounts | 130 151.00 | 4 013.00 | 126 138.00 | 130 151.00 |
BZ Other receivables | 28 693.00 | | 28 693.00 | 28 693.00 |
CF Cash and cash equivalents | 105 288.00 | | 105 288.00 | 105 288.00 |
CH Prepaid expenses | 1 182.00 | | 1 182.00 | 1 182.00 |
CJ TOTAL (II) | 306 622.00 | 4 013.00 | 302 610.00 | 306 622.00 |
CO Grand total (0 to V) | 736 765.00 | 387 294.00 | 349 471.00 | 736 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 049.00 | | 4 050.00 |
DG Other reserves | 89 544.00 | 78 621.00 | | 89 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 342.00 | 20 923.00 | | 4 342.00 |
DL TOTAL (I) | 138 436.00 | 144 094.00 | | 138 436.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | 295 326.00 | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 797.00 | 30 693.00 | | 64 797.00 |
DX Trade payables and related accounts | 71 592.00 | 77 495.00 | | 71 592.00 |
DY Tax and social security liabilities | 68 966.00 | 92 505.00 | | 68 966.00 |
EC TOTAL (IV) | 211 035.00 | 496 019.00 | | 211 035.00 |
EE Grand total (I to V) | 349 471.00 | 640 114.00 | | 349 471.00 |
EG Accrued income and payables due within one year | 211 035.00 | 490 340.00 | | 211 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276 179.00 | | |
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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 | 441 719.00 | | 3 222.00 | 441 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869.00 | |
I4 DECREASES Grand Total | | 14 797.00 | 430 143.00 | |
IO DECREASES Total including other intangible assets | | | 21 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 797.00 | 407 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 904.00 | | 1 500.00 | 19 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 945.00 | | 1 722.00 | 420 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 366 367.00 | 31 712.00 | 14 797.00 | 366 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 548.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 222.00 | 31 164.00 | 14 797.00 | 365 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 013.00 | | | 4 013.00 |
7C Grand total | 4 013.00 | | | 4 013.00 |
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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 | 71 592.00 | 71 592.00 | | 71 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 797.00 | 64 797.00 | | 64 797.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 130 151.00 | 130 151.00 | | 130 151.00 |
VH Loans with a maturity of more than one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VP Miscellaneous | 28 693.00 | 28 693.00 | | 28 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 966.00 | 68 966.00 | | 68 966.00 |
VS Prepaid expenses | 1 182.00 | 1 182.00 | | 1 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 375.00 | 160 026.00 | 349.00 | 160 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 035.00 | 211 035.00 | | 211 035.00 |
