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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 | 5 905.00 | 4 713.00 | 1 192.00 | 5 905.00 |
AH Goodwill | 148 637.00 | | 148 637.00 | 148 637.00 |
AP Buildings | 91 318.00 | 91 318.00 | | 91 318.00 |
AR Technical installations, industrial equipment and tools | 115 221.00 | 114 242.00 | 978.00 | 115 221.00 |
AT Other tangible assets | 154 434.00 | 115 115.00 | 39 318.00 | 154 434.00 |
BH Other financial assets | 18 630.00 | | 18 630.00 | 18 630.00 |
BJ TOTAL (I) | 536 947.00 | 325 390.00 | 211 557.00 | 536 947.00 |
BL Raw materials, supplies | 11 760.00 | | 11 760.00 | 11 760.00 |
BN Goods in progress | 3 475.00 | | 3 475.00 | 3 475.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 215 476.00 | | 215 476.00 | 215 476.00 |
BZ Other receivables | 25 001.00 | | 25 001.00 | 25 001.00 |
CD Marketable securities | 9 999.00 | 636.00 | 9 363.00 | 9 999.00 |
CF Cash and cash equivalents | 295 384.00 | | 295 384.00 | 295 384.00 |
CH Prepaid expenses | 6 976.00 | | 6 976.00 | 6 976.00 |
CJ TOTAL (II) | 568 626.00 | 636.00 | 567 989.00 | 568 626.00 |
CO Grand total (0 to V) | 1 105 574.00 | 326 027.00 | 779 546.00 | 1 105 574.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 376 896.00 | | | 376 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 741.00 | | | -33 741.00 |
DL TOTAL (I) | 585 154.00 | | | 585 154.00 |
DU Loans and Debts from Credit Institutions (3) | 29 152.00 | | | 29 152.00 |
DX Trade payables and related accounts | 65 239.00 | | | 65 239.00 |
DY Tax and social security liabilities | 90 039.00 | | | 90 039.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EB Prepaid income (2) | 9 712.00 | | | 9 712.00 |
EC TOTAL (IV) | 194 392.00 | | | 194 392.00 |
EE Grand total (I to V) | 779 546.00 | | | 779 546.00 |
EG Accrued income and payables due within one year | 175 805.00 | | | 175 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 496 175.00 | | 41 791.00 | 496 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 431.00 | |
I4 DECREASES Grand Total | | 1 018.00 | 536 948.00 | |
IO DECREASES Total including other intangible assets | | | 154 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 018.00 | 360 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 544.00 | | | 154 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 308.00 | | 40 684.00 | 321 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 323.00 | | 1 108.00 | 20 323.00 |
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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 | 312 169.00 | 13 871.00 | 649.00 | 312 169.00 |
PE DEPRECIATION Total including other intangible assets | 3 758.00 | 956.00 | | 3 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 411.00 | 12 915.00 | 649.00 | 308 411.00 |
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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 | 65 239.00 | 65 239.00 | | 65 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
8L Deferred income | 9 712.00 | 9 712.00 | | 9 712.00 |
UT Other financial assets | 18 631.00 | | 18 631.00 | 18 631.00 |
UX Other trade receivables | 215 477.00 | 215 477.00 | | 215 477.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 28 904.00 | 10 318.00 | 18 587.00 | 28 904.00 |
VJ Loans taken out during the year | 34 748.00 | | | 34 748.00 |
VK Loans repaid during the year | 5 867.00 | | | 5 867.00 |
VP Miscellaneous | 25 002.00 | 25 002.00 | | 25 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 039.00 | 90 039.00 | | 90 039.00 |
VS Prepaid expenses | 6 976.00 | 6 976.00 | | 6 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 085.00 | 247 455.00 | 18 631.00 | 266 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 393.00 | 175 806.00 | 18 587.00 | 194 393.00 |
