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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 | 31 641.00 | 30 896.00 | 745.00 | 31 641.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 18 772.00 | 12 587.00 | 6 186.00 | 18 772.00 |
AR Technical installations, industrial equipment and tools | 138 988.00 | 110 282.00 | 28 707.00 | 138 988.00 |
AT Other tangible assets | 154 416.00 | 73 095.00 | 81 322.00 | 154 416.00 |
AV Fixed assets in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BH Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 385 043.00 | 232 576.00 | 152 467.00 | 385 043.00 |
BN Goods in progress | 298 020.00 | | 298 020.00 | 298 020.00 |
BX Customers and related accounts | 468 582.00 | 118 186.00 | 350 396.00 | 468 582.00 |
BZ Other receivables | 374 953.00 | | 374 953.00 | 374 953.00 |
CF Cash and cash equivalents | 87 678.00 | | 87 678.00 | 87 678.00 |
CH Prepaid expenses | 19 214.00 | | 19 214.00 | 19 214.00 |
CJ TOTAL (II) | 1 248 447.00 | 118 186.00 | 1 130 261.00 | 1 248 447.00 |
CO Grand total (0 to V) | 1 633 490.00 | 350 762.00 | 1 282 728.00 | 1 633 490.00 |
CX Development or Research and Development Expenses | 7 607.00 | 5 718.00 | 1 890.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 139 756.00 | 42 430.00 | | 139 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 383.00 | 97 326.00 | | 44 383.00 |
DL TOTAL (I) | 266 639.00 | 222 256.00 | | 266 639.00 |
DU Loans and Debts from Credit Institutions (3) | 46 443.00 | 13 700.00 | | 46 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372.00 | 1 448.00 | | 1 372.00 |
DX Trade payables and related accounts | 356 194.00 | 274 360.00 | | 356 194.00 |
DY Tax and social security liabilities | 508 996.00 | 410 843.00 | | 508 996.00 |
EA Other liabilities | 103 085.00 | 132 755.00 | | 103 085.00 |
EC TOTAL (IV) | 1 016 089.00 | 833 106.00 | | 1 016 089.00 |
EE Grand total (I to V) | 1 282 728.00 | 1 055 362.00 | | 1 282 728.00 |
EG Accrued income and payables due within one year | 1 016 089.00 | | | 1 016 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 443.00 | 13 700.00 | | 46 443.00 |
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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 | 364 899.00 | | 53 187.00 | 364 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 8 017.00 | |
I4 DECREASES Grand Total | | 33 043.00 | 385 043.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 39 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 043.00 | 337 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 249.00 | | | 44 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 800.00 | | 53 020.00 | 307 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 850.00 | | 167.00 | 12 850.00 |
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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 | 231 194.00 | 29 425.00 | 28 043.00 | 231 194.00 |
PE DEPRECIATION Total including other intangible assets | 36 331.00 | 5 282.00 | 5 000.00 | 36 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 864.00 | 24 142.00 | 23 043.00 | 194 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 017.00 | | 8 017.00 | 8 017.00 |
UX Other trade receivables | 468 582.00 | 468 582.00 | | 468 582.00 |
VC Group and associates | 67 223.00 | 67 223.00 | | 67 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 730.00 | 307 730.00 | | 307 730.00 |
VS Prepaid expenses | 19 214.00 | 19 214.00 | | 19 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 766.00 | 862 749.00 | 8 017.00 | 870 766.00 |
