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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 | 7 922.00 | 5 377.00 | 2 545.00 | 7 922.00 |
AH Goodwill | 76 345.00 | | 76 345.00 | 76 345.00 |
AR Technical installations, industrial equipment and tools | 87 565.00 | 58 251.00 | 29 313.00 | 87 565.00 |
AT Other tangible assets | 186 177.00 | 71 550.00 | 114 627.00 | 186 177.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 358 687.00 | 135 179.00 | 223 507.00 | 358 687.00 |
BT Goods | 562 109.00 | | 562 109.00 | 562 109.00 |
BX Customers and related accounts | 245 206.00 | | 245 206.00 | 245 206.00 |
BZ Other receivables | 36 240.00 | | 36 240.00 | 36 240.00 |
CD Marketable securities | 47 000.00 | | 47 000.00 | 47 000.00 |
CF Cash and cash equivalents | 57 882.00 | | 57 882.00 | 57 882.00 |
CJ TOTAL (II) | 948 439.00 | | 948 439.00 | 948 439.00 |
CO Grand total (0 to V) | 1 307 126.00 | 135 179.00 | 1 171 946.00 | 1 307 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 179 488.00 | | | 179 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 978.00 | | | 125 978.00 |
DL TOTAL (I) | 360 467.00 | | | 360 467.00 |
DU Loans and Debts from Credit Institutions (3) | 534 668.00 | | | 534 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 872.00 | | | 74 872.00 |
DX Trade payables and related accounts | 121 902.00 | | | 121 902.00 |
DY Tax and social security liabilities | 80 035.00 | | | 80 035.00 |
EC TOTAL (IV) | 811 479.00 | | | 811 479.00 |
EE Grand total (I to V) | 1 171 946.00 | | | 1 171 946.00 |
EG Accrued income and payables due within one year | 724 375.00 | | | 724 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376 640.00 | | | 376 640.00 |
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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 | 331 143.00 | | 74 774.00 | 331 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | 47 230.00 | 358 687.00 | |
IO DECREASES Total including other intangible assets | | | 84 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 230.00 | 273 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 864.00 | | 2 404.00 | 81 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 602.00 | | 72 371.00 | 248 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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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 | 127 868.00 | 39 368.00 | 32 056.00 | 127 868.00 |
PE DEPRECIATION Total including other intangible assets | 4 335.00 | 1 042.00 | | 4 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 533.00 | 38 326.00 | 32 056.00 | 123 533.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8B Suppliers and Related Accounts | 121 902.00 | 121 902.00 | | 121 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 398.00 | 74 398.00 | | 74 398.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 245 207.00 | 245 207.00 | | 245 207.00 |
VG Loans with a maturity of up to one year at origin | 376 640.00 | 376 640.00 | | 376 640.00 |
VH Loans with a maturity of more than one year at origin | 158 028.00 | 70 924.00 | 87 104.00 | 158 028.00 |
VK Loans repaid during the year | 80 458.00 | | | 80 458.00 |
VP Miscellaneous | 36 240.00 | 36 240.00 | | 36 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 036.00 | 80 036.00 | | 80 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 124.00 | 281 447.00 | 677.00 | 282 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 480.00 | 724 376.00 | 87 104.00 | 811 480.00 |
