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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 | 20 995.00 | 8 263.00 | 12 732.00 | 20 995.00 |
AH Goodwill | 375 524.00 | | 375 524.00 | 375 524.00 |
AR Technical installations, industrial equipment and tools | 67 540.00 | 49 228.00 | 18 312.00 | 67 540.00 |
AT Other tangible assets | 925 969.00 | 391 839.00 | 534 130.00 | 925 969.00 |
BH Other financial assets | 13 387.00 | | 13 387.00 | 13 387.00 |
BJ TOTAL (I) | 1 576 415.00 | 449 330.00 | 1 127 085.00 | 1 576 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 846.00 | | 46 846.00 | 46 846.00 |
BZ Other receivables | 231 495.00 | | 231 495.00 | 231 495.00 |
CF Cash and cash equivalents | 359 031.00 | | 359 031.00 | 359 031.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 651 412.00 | | 651 412.00 | 651 412.00 |
CO Grand total (0 to V) | 2 227 827.00 | 449 330.00 | 1 778 497.00 | 2 227 827.00 |
CU Other investments | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 580.00 | 815.00 | | 2 580.00 |
DG Other reserves | 49 017.00 | 15 493.00 | | 49 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 532.00 | 35 289.00 | | 64 532.00 |
DL TOTAL (I) | 616 129.00 | 551 597.00 | | 616 129.00 |
DU Loans and Debts from Credit Institutions (3) | 977 281.00 | 1 184 175.00 | | 977 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 898.00 | 41 824.00 | | 50 898.00 |
DX Trade payables and related accounts | 34 219.00 | 15 008.00 | | 34 219.00 |
DY Tax and social security liabilities | 51 839.00 | 72 352.00 | | 51 839.00 |
EA Other liabilities | 48 131.00 | 3 970.00 | | 48 131.00 |
EC TOTAL (IV) | 1 162 368.00 | 1 317 329.00 | | 1 162 368.00 |
EE Grand total (I to V) | 1 778 497.00 | 1 868 926.00 | | 1 778 497.00 |
EG Accrued income and payables due within one year | 395 023.00 | 340 699.00 | | 395 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 258.00 | | 483.00 |
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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 | 1 633 498.00 | | 46 911.00 | 1 633 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 387.00 | |
I4 DECREASES Grand Total | | 103 994.00 | 1 576 415.00 | |
IO DECREASES Total including other intangible assets | | | 396 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 994.00 | 993 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 684.00 | | 2 835.00 | 393 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 427.00 | | 44 076.00 | 1 053 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 387.00 | | | 186 387.00 |
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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 | 278 065.00 | 214 291.00 | 43 027.00 | 278 065.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 4 093.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 896.00 | 210 198.00 | 43 027.00 | 273 896.00 |
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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 | 34 219.00 | 34 219.00 | | 34 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 028.00 | 99 028.00 | | 99 028.00 |
VG Loans with a maturity of up to one year at origin | 977 281.00 | 209 936.00 | 767 345.00 | 977 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 839.00 | 51 839.00 | | 51 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 769.00 | 292 382.00 | 13 387.00 | 305 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 368.00 | 395 023.00 | 767 345.00 | 1 162 368.00 |
