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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 676 479.00 | 613 509.00 | 62 970.00 | 676 479.00 |
AT Other tangible assets | 335 440.00 | 278 816.00 | 56 625.00 | 335 440.00 |
BH Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
BJ TOTAL (I) | 1 044 495.00 | 894 546.00 | 149 950.00 | 1 044 495.00 |
BT Goods | 394 971.00 | | 394 971.00 | 394 971.00 |
BX Customers and related accounts | 19 671.00 | 1 260.00 | 18 411.00 | 19 671.00 |
BZ Other receivables | 86 046.00 | | 86 046.00 | 86 046.00 |
CF Cash and cash equivalents | 256 676.00 | | 256 676.00 | 256 676.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 764 585.00 | 1 260.00 | 763 325.00 | 764 585.00 |
CO Grand total (0 to V) | 1 809 080.00 | 895 806.00 | 913 275.00 | 1 809 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 17 348.00 | 2 764.00 | | 17 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 198.00 | 68 584.00 | | 81 198.00 |
DL TOTAL (I) | 151 346.00 | 124 148.00 | | 151 346.00 |
DU Loans and Debts from Credit Institutions (3) | 147 314.00 | 201 179.00 | | 147 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 937.00 | 79 717.00 | | 8 937.00 |
DX Trade payables and related accounts | 362 032.00 | 389 229.00 | | 362 032.00 |
DY Tax and social security liabilities | 166 455.00 | 149 440.00 | | 166 455.00 |
EA Other liabilities | 77 192.00 | 123 112.00 | | 77 192.00 |
EC TOTAL (IV) | 761 929.00 | 942 677.00 | | 761 929.00 |
EE Grand total (I to V) | 913 275.00 | 1 066 825.00 | | 913 275.00 |
EG Accrued income and payables due within one year | 117 618.00 | 796 489.00 | | 117 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 073.00 | 24 051.00 | | 1 073.00 |
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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 | 1 045 715.00 | | 2 234.00 | 1 045 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 487.00 | |
I4 DECREASES Grand Total | | 3 453.00 | 1 044 495.00 | |
IO DECREASES Total including other intangible assets | | | 25 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 453.00 | 1 011 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 088.00 | | | 25 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 419.00 | | 1 954.00 | 1 013 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 208.00 | | 280.00 | 7 208.00 |
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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 | 854 521.00 | 43 478.00 | 3 453.00 | 854 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 300.00 | 43 478.00 | 3 453.00 | 852 300.00 |
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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 | 362 032.00 | 362 032.00 | | 362 032.00 |
8C Staff and Related Accounts | 166 437.00 | 166 437.00 | | 166 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 147.00 | 86 147.00 | | 86 147.00 |
UT Other financial assets | 7 487.00 | | 7 487.00 | 7 487.00 |
UX Other trade receivables | 19 671.00 | 19 671.00 | | 19 671.00 |
VG Loans with a maturity of up to one year at origin | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 146 241.00 | 28 623.00 | 117 618.00 | 146 241.00 |
VP Miscellaneous | 86 046.00 | 86 045.00 | | 86 046.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 425.00 | 112 937.00 | 7 487.00 | 120 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 929.00 | 644 311.00 | 117 618.00 | 761 929.00 |
