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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 | 10 938.00 | 10 500.00 | 437.00 | 10 938.00 |
AH Goodwill | 76 575.00 | | 76 575.00 | 76 575.00 |
AR Technical installations, industrial equipment and tools | 18 862.00 | 18 503.00 | 359.00 | 18 862.00 |
AT Other tangible assets | 846 059.00 | 420 622.00 | 425 436.00 | 846 059.00 |
BD Other fixed assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BH Other financial assets | 32 002.00 | | 32 002.00 | 32 002.00 |
BJ TOTAL (I) | 1 266 611.00 | 449 627.00 | 816 984.00 | 1 266 611.00 |
BT Goods | 958 149.00 | | 958 149.00 | 958 149.00 |
BX Customers and related accounts | 62 895.00 | | 62 895.00 | 62 895.00 |
BZ Other receivables | 108 378.00 | 63 500.00 | 44 878.00 | 108 378.00 |
CF Cash and cash equivalents | 180 721.00 | | 180 721.00 | 180 721.00 |
CH Prepaid expenses | 32 832.00 | | 32 832.00 | 32 832.00 |
CJ TOTAL (II) | 1 342 977.00 | 63 500.00 | 1 279 477.00 | 1 342 977.00 |
CO Grand total (0 to V) | 2 609 588.00 | 513 127.00 | 2 096 461.00 | 2 609 588.00 |
CU Other investments | 277 089.00 | | 277 089.00 | 277 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 200 000.00 | | 700 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 700 614.00 | 1 166 708.00 | | 700 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 584.00 | 33 906.00 | | 39 584.00 |
DL TOTAL (I) | 1 460 198.00 | 1 420 614.00 | | 1 460 198.00 |
DU Loans and Debts from Credit Institutions (3) | 328 227.00 | 456 189.00 | | 328 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 110.00 | | 11.00 |
DW Advances and down payments received on current orders | 10 849.00 | 11 462.00 | | 10 849.00 |
DX Trade payables and related accounts | 174 547.00 | 180 399.00 | | 174 547.00 |
DY Tax and social security liabilities | 121 348.00 | 148 674.00 | | 121 348.00 |
EA Other liabilities | 1 278.00 | 1 933.00 | | 1 278.00 |
EC TOTAL (IV) | 636 262.00 | 798 768.00 | | 636 262.00 |
EE Grand total (I to V) | 2 096 461.00 | 2 219 383.00 | | 2 096 461.00 |
EG Accrued income and payables due within one year | 397 975.00 | 459 631.00 | | 397 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 138.00 | | 64.00 |
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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 | 1 276 215.00 | | 1 218.00 | 1 276 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 314 175.00 | |
I4 DECREASES Grand Total | | 10 823.00 | 1 266 611.00 | |
IO DECREASES Total including other intangible assets | | | 87 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823.00 | 864 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 288.00 | | 225.00 | 87 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 165.00 | | 580.00 | 865 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 762.00 | | 413.00 | 323 762.00 |
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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 | 378 084.00 | 72 365.00 | 823.00 | 378 084.00 |
PE DEPRECIATION Total including other intangible assets | 10 181.00 | 320.00 | | 10 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 904.00 | 72 045.00 | 823.00 | 367 904.00 |
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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 | 174 548.00 | 174 548.00 | | 174 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 32 003.00 | | 32 003.00 | 32 003.00 |
UX Other trade receivables | 62 895.00 | 62 895.00 | | 62 895.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 328 163.00 | 100 725.00 | 227 438.00 | 328 163.00 |
VK Loans repaid during the year | 127 680.00 | | | 127 680.00 |
VP Miscellaneous | 108 378.00 | 108 378.00 | | 108 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 348.00 | 121 348.00 | | 121 348.00 |
VS Prepaid expenses | 32 832.00 | 32 832.00 | | 32 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 108.00 | 204 106.00 | 32 003.00 | 236 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 414.00 | 397 976.00 | 227 438.00 | 625 414.00 |
