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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 | 1 676.00 | 844.00 | 831.00 | 1 676.00 |
AH Goodwill | 154 356.00 | | 154 356.00 | 154 356.00 |
AR Technical installations, industrial equipment and tools | 34 660.00 | 33 615.00 | 1 044.00 | 34 660.00 |
AT Other tangible assets | 845 807.00 | 716 393.00 | 129 414.00 | 845 807.00 |
BH Other financial assets | 984.00 | | 984.00 | 984.00 |
BJ TOTAL (I) | 1 038 103.00 | 750 854.00 | 287 248.00 | 1 038 103.00 |
BL Raw materials, supplies | 23 341.00 | | 23 341.00 | 23 341.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 208 203.00 | | 208 203.00 | 208 203.00 |
BZ Other receivables | 76 154.00 | | 76 154.00 | 76 154.00 |
CF Cash and cash equivalents | 255 237.00 | | 255 237.00 | 255 237.00 |
CH Prepaid expenses | 30 233.00 | | 30 233.00 | 30 233.00 |
CJ TOTAL (II) | 593 275.00 | | 593 275.00 | 593 275.00 |
CO Grand total (0 to V) | 1 631 378.00 | 750 854.00 | 880 523.00 | 1 631 378.00 |
CU Other investments | 618.00 | | 618.00 | 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 435 276.00 | | | 435 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 753.00 | | | 91 753.00 |
DL TOTAL (I) | 615 030.00 | | | 615 030.00 |
DU Loans and Debts from Credit Institutions (3) | 32 608.00 | | | 32 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 207.00 | | | 27 207.00 |
DX Trade payables and related accounts | 79 560.00 | | | 79 560.00 |
DY Tax and social security liabilities | 126 117.00 | | | 126 117.00 |
EC TOTAL (IV) | 265 493.00 | | | 265 493.00 |
EE Grand total (I to V) | 880 523.00 | | | 880 523.00 |
EG Accrued income and payables due within one year | 248 592.00 | | | 248 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 071 588.00 | | 17 586.00 | 1 071 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | 51 071.00 | 1 038 103.00 | |
IO DECREASES Total including other intangible assets | | 5 112.00 | 156 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 959.00 | 880 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 264.00 | | 880.00 | 160 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 733.00 | | 16 695.00 | 909 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | | 11.00 | 1 592.00 |
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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 | 739 095.00 | 52 780.00 | 41 021.00 | 739 095.00 |
PE DEPRECIATION Total including other intangible assets | 5 908.00 | 49.00 | 5 112.00 | 5 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 187.00 | 52 731.00 | 35 909.00 | 733 187.00 |
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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 | 79 561.00 | 79 561.00 | | 79 561.00 |
8D Social Security and Other Social Organizations | 126 117.00 | 126 117.00 | | 126 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 207.00 | 27 207.00 | | 27 207.00 |
UT Other financial assets | 985.00 | | 985.00 | 985.00 |
UX Other trade receivables | 208 204.00 | 208 204.00 | | 208 204.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 32 269.00 | 15 369.00 | 16 901.00 | 32 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 155.00 | 76 155.00 | | 76 155.00 |
VS Prepaid expenses | 30 234.00 | 30 234.00 | | 30 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 577.00 | 314 592.00 | 985.00 | 315 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 493.00 | 248 593.00 | 16 901.00 | 265 493.00 |
