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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 | 3 461.00 | 3 461.00 | | 3 461.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 310 888.00 | 303 522.00 | 7 366.00 | 310 888.00 |
AT Other tangible assets | 138 420.00 | 137 308.00 | 1 111.00 | 138 420.00 |
BB Receivables related to investments | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 512 401.00 | 444 291.00 | 68 110.00 | 512 401.00 |
BL Raw materials, supplies | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 318 989.00 | | 318 989.00 | 318 989.00 |
BZ Other receivables | 38 077.00 | | 38 077.00 | 38 077.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 59 714.00 | | 59 714.00 | 59 714.00 |
CH Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
CJ TOTAL (II) | 568 807.00 | | 568 807.00 | 568 807.00 |
CO Grand total (0 to V) | 1 081 208.00 | 444 291.00 | 636 917.00 | 1 081 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 212 719.00 | | | 212 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 387.00 | | | 33 387.00 |
DL TOTAL (I) | 316 107.00 | | | 316 107.00 |
DU Loans and Debts from Credit Institutions (3) | 84 712.00 | | | 84 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 97 847.00 | | | 97 847.00 |
DY Tax and social security liabilities | 137 700.00 | | | 137 700.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EC TOTAL (IV) | 320 809.00 | | | 320 809.00 |
EE Grand total (I to V) | 636 917.00 | | | 636 917.00 |
EG Accrued income and payables due within one year | 320 809.00 | | | 320 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 712.00 | | | 84 712.00 |
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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 | 508 893.00 | | 4 218.00 | 508 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 632.00 | |
I4 DECREASES Grand Total | | 708.00 | 512 402.00 | |
IO DECREASES Total including other intangible assets | | | 51 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 449 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 461.00 | | | 51 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 620.00 | | 1 398.00 | 448 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812.00 | | 2 820.00 | 8 812.00 |
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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 | 436 242.00 | 8 758.00 | 708.00 | 436 242.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 781.00 | 8 758.00 | 708.00 | 432 781.00 |
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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 | 97 848.00 | 97 848.00 | | 97 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UL Receivables related to investments | 228.00 | | 228.00 | 228.00 |
UT Other financial assets | 11 404.00 | | 11 404.00 | 11 404.00 |
UX Other trade receivables | 318 990.00 | 318 990.00 | | 318 990.00 |
VG Loans with a maturity of up to one year at origin | 84 713.00 | 84 713.00 | | 84 713.00 |
VK Loans repaid during the year | 18 921.00 | | | 18 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 701.00 | 137 701.00 | | 137 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 078.00 | 38 078.00 | | 38 078.00 |
VS Prepaid expenses | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 940.00 | 364 308.00 | 11 632.00 | 375 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 809.00 | 320 809.00 | | 320 809.00 |
