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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
AH Goodwill | 71 213.00 | | 71 213.00 | 71 213.00 |
AR Technical installations, industrial equipment and tools | 19 599.00 | 19 599.00 | | 19 599.00 |
AT Other tangible assets | 698 536.00 | 510 942.00 | 187 594.00 | 698 536.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 828 167.00 | 546 089.00 | 282 078.00 | 828 167.00 |
BT Goods | 914 267.00 | 94 575.00 | 819 692.00 | 914 267.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 48 603.00 | 6 227.00 | 42 376.00 | 48 603.00 |
BZ Other receivables | 111 194.00 | | 111 194.00 | 111 194.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 417 394.00 | | 417 394.00 | 417 394.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 1 524 900.00 | 100 802.00 | 1 424 097.00 | 1 524 900.00 |
CO Grand total (0 to V) | 2 353 067.00 | 646 891.00 | 1 706 176.00 | 2 353 067.00 |
CU Other investments | 13 953.00 | | 13 953.00 | 13 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 940 584.00 | 906 317.00 | | 940 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 830.00 | 34 266.00 | | 40 830.00 |
DL TOTAL (I) | 1 201 413.00 | 1 160 584.00 | | 1 201 413.00 |
DU Loans and Debts from Credit Institutions (3) | 148 226.00 | 215 081.00 | | 148 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 051.00 | 16 776.00 | | 17 051.00 |
DW Advances and down payments received on current orders | 424.00 | 424.00 | | 424.00 |
DX Trade payables and related accounts | 217 376.00 | 269 718.00 | | 217 376.00 |
DY Tax and social security liabilities | 115 512.00 | 128 191.00 | | 115 512.00 |
EA Other liabilities | 6 175.00 | 5 413.00 | | 6 175.00 |
EC TOTAL (IV) | 504 762.00 | 635 602.00 | | 504 762.00 |
EE Grand total (I to V) | 1 706 176.00 | 1 796 186.00 | | 1 706 176.00 |
EG Accrued income and payables due within one year | 121 453.00 | 486 695.00 | | 121 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 1 303.00 | | 303.00 |
EI Including equity loans | 17 051.00 | | | 17 051.00 |
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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 | 819 121.00 | | 9 046.00 | 819 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 271.00 | |
I4 DECREASES Grand Total | | | 828 167.00 | |
IO DECREASES Total including other intangible assets | | | 86 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 718 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 760.00 | | | 86 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 089.00 | | 4 046.00 | 714 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 271.00 | | 5 000.00 | 18 271.00 |
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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 | 489 705.00 | 56 384.00 | | 489 705.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | 1 820.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 977.00 | 54 564.00 | | 475 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 051.00 | 17 051.00 | | 17 051.00 |
8B Suppliers and Related Accounts | 217 376.00 | 217 376.00 | | 217 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 175.00 | 6 175.00 | | 6 175.00 |
UT Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
UX Other trade receivables | 48 603.00 | 48 603.00 | | 48 603.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 147 923.00 | 26 470.00 | 3 145.00 | 147 923.00 |
VP Miscellaneous | 111 194.00 | 111 194.00 | | 111 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 512.00 | 115 512.00 | | 115 512.00 |
VS Prepaid expenses | 7 897.00 | 7 897.00 | | 7 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 012.00 | 167 695.00 | 9 318.00 | 177 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 339.00 | 382 886.00 | 3 145.00 | 504 339.00 |
