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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 | 17 381.00 | 17 020.00 | 360.00 | 17 381.00 |
AH Goodwill | 21 139.00 | | 21 139.00 | 21 139.00 |
AJ Other Intangible Assets | 9 398.00 | 9 398.00 | | 9 398.00 |
AR Technical installations, industrial equipment and tools | 70 083.00 | 58 908.00 | 11 175.00 | 70 083.00 |
AT Other tangible assets | 745 326.00 | 579 530.00 | 165 796.00 | 745 326.00 |
BF Loans | | | | |
BH Other financial assets | 27 098.00 | | 27 098.00 | 27 098.00 |
BJ TOTAL (I) | 918 470.00 | 664 856.00 | 253 615.00 | 918 470.00 |
BT Goods | 660 445.00 | 46 344.00 | 614 101.00 | 660 445.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 589 643.00 | | 589 643.00 | 589 643.00 |
BZ Other receivables | 65 632.00 | | 65 632.00 | 65 632.00 |
CF Cash and cash equivalents | 232 008.00 | | 232 008.00 | 232 008.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 1 556 891.00 | 46 344.00 | 1 510 547.00 | 1 556 891.00 |
CO Grand total (0 to V) | 2 475 362.00 | 711 200.00 | 1 764 161.00 | 2 475 362.00 |
CU Other investments | 28 046.00 | | 28 046.00 | 28 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 008.00 | 100 008.00 | | 100 008.00 |
DB Share, merger, contribution premiums, etc. | 231 646.00 | 231 646.00 | | 231 646.00 |
DD Legal reserve (1) | 10 001.00 | 5 100.00 | | 10 001.00 |
DG Other reserves | 232 343.00 | 196 613.00 | | 232 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 804.00 | 40 631.00 | | 22 804.00 |
DL TOTAL (I) | 596 802.00 | 573 998.00 | | 596 802.00 |
DU Loans and Debts from Credit Institutions (3) | 178 211.00 | 189 323.00 | | 178 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 505.00 | 274 472.00 | | 265 505.00 |
DX Trade payables and related accounts | 564 305.00 | 770 741.00 | | 564 305.00 |
DY Tax and social security liabilities | 147 455.00 | 161 456.00 | | 147 455.00 |
DZ Fixed asset liabilities and related accounts | | 16 950.00 | | |
EA Other liabilities | 11 883.00 | 14 514.00 | | 11 883.00 |
EC TOTAL (IV) | 1 167 359.00 | 1 427 456.00 | | 1 167 359.00 |
EE Grand total (I to V) | 1 764 161.00 | 2 001 454.00 | | 1 764 161.00 |
EG Accrued income and payables due within one year | 122 282.00 | 1 074 837.00 | | 122 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
EI Including equity loans | 265 505.00 | | | 265 505.00 |
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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 | 833 180.00 | | 87 223.00 | 833 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 161.00 | 55 144.00 | |
I4 DECREASES Grand Total | | 1 932.00 | 918 470.00 | |
IO DECREASES Total including other intangible assets | | | 47 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 771.00 | 815 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 918.00 | | | 47 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 956.00 | | 87 223.00 | 729 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 306.00 | | | 55 306.00 |
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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 | 597 210.00 | 68 483.00 | 837.00 | 597 210.00 |
PE DEPRECIATION Total including other intangible assets | 25 720.00 | 699.00 | | 25 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 490.00 | 67 784.00 | 837.00 | 571 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 743.00 | 17 601.00 | | 28 743.00 |
7C Grand total | 28 743.00 | 17 601.00 | | 28 743.00 |
UE of which provisions and reversals: - Operating | | 17 601.00 | | |
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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 | 564 305.00 | 564 305.00 | | 564 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 388.00 | 277 388.00 | | 277 388.00 |
UT Other financial assets | 27 098.00 | | 27 098.00 | 27 098.00 |
UX Other trade receivables | 589 643.00 | 589 643.00 | | 589 643.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 178 169.00 | 55 888.00 | 122 282.00 | 178 169.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 50 958.00 | | | 50 958.00 |
VP Miscellaneous | 65 632.00 | 65 632.00 | | 65 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 455.00 | 147 455.00 | | 147 455.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 536.00 | 663 438.00 | 27 098.00 | 690 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 359.00 | 1 045 077.00 | 122 282.00 | 1 167 359.00 |
