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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 38 338.00 | 22 975.00 | 15 362.00 | 38 338.00 |
AT Other tangible assets | 123 797.00 | 94 354.00 | 29 442.00 | 123 797.00 |
BJ TOTAL (I) | 1 160 788.00 | 117 730.00 | 1 043 058.00 | 1 160 788.00 |
BT Goods | 83 251.00 | | 83 251.00 | 83 251.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 111 327.00 | 6 306.00 | 105 021.00 | 111 327.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 251 999.00 | | 251 999.00 | 251 999.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 453 145.00 | 6 306.00 | 446 838.00 | 453 145.00 |
CO Grand total (0 to V) | 1 613 933.00 | 124 036.00 | 1 489 896.00 | 1 613 933.00 |
CR Shares due in more than one year | 9 812.00 | | | 9 812.00 |
CU Other investments | 948 253.00 | | 948 253.00 | 948 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 369 095.00 | | | 369 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 344.00 | | | 163 344.00 |
DL TOTAL (I) | 541 240.00 | | | 541 240.00 |
DU Loans and Debts from Credit Institutions (3) | 563 070.00 | | | 563 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 764.00 | | | 205 764.00 |
DX Trade payables and related accounts | 117 445.00 | | | 117 445.00 |
DY Tax and social security liabilities | 62 141.00 | | | 62 141.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 948 656.00 | | | 948 656.00 |
EE Grand total (I to V) | 1 489 896.00 | | | 1 489 896.00 |
EG Accrued income and payables due within one year | 486 572.00 | | | 486 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 1 141 463.00 | | | 1 141 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 253.00 | |
I4 DECREASES Grand Total | | | 1 160 789.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 810.00 | | | 142 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 253.00 | | | 948 253.00 |
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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 | 103 191.00 | 17 549.00 | 3 010.00 | 103 191.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 791.00 | 17 549.00 | 3 010.00 | 102 791.00 |
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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 | 117 446.00 | 117 446.00 | | 117 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 998.00 | 205 998.00 | | 205 998.00 |
UX Other trade receivables | 111 328.00 | 101 516.00 | 9 812.00 | 111 328.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 562 979.00 | 100 895.00 | 241 568.00 | 562 979.00 |
VK Loans repaid during the year | 98 260.00 | | | 98 260.00 |
VP Miscellaneous | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 141.00 | 62 141.00 | | 62 141.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 726.00 | 107 914.00 | 9 812.00 | 117 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 656.00 | 486 572.00 | 241 568.00 | 948 656.00 |
