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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 | 2 454.00 | 1 894.00 | 560.00 | 2 454.00 |
AH Goodwill | 279 200.00 | | 279 200.00 | 279 200.00 |
AP Buildings | 50 552.00 | 22 748.00 | 27 804.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 107 352.00 | 76 132.00 | 31 220.00 | 107 352.00 |
AT Other tangible assets | 312 799.00 | 151 375.00 | 161 423.00 | 312 799.00 |
AV Fixed assets in progress | 68 098.00 | | 68 098.00 | 68 098.00 |
AX Advances and down payments | 4 188.00 | | 4 188.00 | 4 188.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 827 050.00 | 252 150.00 | 574 900.00 | 827 050.00 |
BL Raw materials, supplies | 16 132.00 | | 16 132.00 | 16 132.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
BZ Other receivables | 25 740.00 | | 25 740.00 | 25 740.00 |
CF Cash and cash equivalents | 139 000.00 | | 139 000.00 | 139 000.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 199 766.00 | | 199 766.00 | 199 766.00 |
CO Grand total (0 to V) | 1 026 817.00 | 252 150.00 | 774 666.00 | 1 026 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 162 285.00 | | | 162 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 809.00 | | | 88 809.00 |
DL TOTAL (I) | 601 396.00 | | | 601 396.00 |
DU Loans and Debts from Credit Institutions (3) | 89 498.00 | | | 89 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 30 609.00 | | | 30 609.00 |
DY Tax and social security liabilities | 44 886.00 | | | 44 886.00 |
DZ Fixed asset liabilities and related accounts | 7 267.00 | | | 7 267.00 |
EC TOTAL (IV) | 173 270.00 | | | 173 270.00 |
EE Grand total (I to V) | 774 666.00 | | | 774 666.00 |
EG Accrued income and payables due within one year | 110 690.00 | | | 110 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | | | 1 301.00 |
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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 | 769 532.00 | 65 364.00 | | 769 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 7 845.00 | 827 051.00 | |
IO DECREASES Total including other intangible assets | | | 281 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 845.00 | 542 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 654.00 | | | 281 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 473.00 | 65 364.00 | | 485 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 211 118.00 | 48 742.00 | 7 709.00 | 211 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 717.00 | 177.00 | | 1 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 401.00 | 48 564.00 | 7 709.00 | 209 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 177.00 | | 177.00 | 177.00 |
UJ - Exceptional | | | 177.00 | |
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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 | 30 609.00 | 30 609.00 | | 30 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 88 197.00 | 26 518.00 | 42 333.00 | 88 197.00 |
VJ Loans taken out during the year | 38 693.00 | | | 38 693.00 |
VK Loans repaid during the year | 23 095.00 | | | 23 095.00 |
VP Miscellaneous | 25 740.00 | 25 740.00 | | 25 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 886.00 | 44 886.00 | | 44 886.00 |
VS Prepaid expenses | 13 942.00 | 13 942.00 | | 13 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 524.00 | 42 119.00 | 2 405.00 | 44 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 371.00 | 110 691.00 | 42 333.00 | 172 371.00 |
