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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 471.00 | | 116 471.00 | 116 471.00 |
AJ Other Intangible Assets | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 667 211.00 | 568 426.00 | 98 785.00 | 667 211.00 |
AT Other tangible assets | 40 365.00 | 9 306.00 | 31 058.00 | 40 365.00 |
AV Fixed assets in progress | 805.00 | | 805.00 | 805.00 |
BD Other fixed assets | 20 355.00 | | 20 355.00 | 20 355.00 |
BH Other financial assets | 6 722.00 | | 6 722.00 | 6 722.00 |
BJ TOTAL (I) | 852 159.00 | 577 960.00 | 274 198.00 | 852 159.00 |
BL Raw materials, supplies | 18 300.00 | | 18 300.00 | 18 300.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 546.00 | | 49 546.00 | 49 546.00 |
BZ Other receivables | 78 752.00 | | 78 752.00 | 78 752.00 |
CF Cash and cash equivalents | 78 097.00 | | 78 097.00 | 78 097.00 |
CH Prepaid expenses | 17 984.00 | | 17 984.00 | 17 984.00 |
CJ TOTAL (II) | 243 680.00 | | 243 680.00 | 243 680.00 |
CO Grand total (0 to V) | 1 095 839.00 | 577 960.00 | 517 879.00 | 1 095 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 540.00 | | | 50 540.00 |
DB Share, merger, contribution premiums, etc. | 4 282.00 | | | 4 282.00 |
DD Legal reserve (1) | 5 054.00 | | | 5 054.00 |
DG Other reserves | 108 394.00 | | | 108 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 957.00 | | | 24 957.00 |
DL TOTAL (I) | 193 228.00 | | | 193 228.00 |
DU Loans and Debts from Credit Institutions (3) | 84 502.00 | | | 84 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 391.00 | | | 42 391.00 |
DX Trade payables and related accounts | 98 320.00 | | | 98 320.00 |
DY Tax and social security liabilities | 99 435.00 | | | 99 435.00 |
EC TOTAL (IV) | 324 650.00 | | | 324 650.00 |
EE Grand total (I to V) | 517 879.00 | | | 517 879.00 |
EG Accrued income and payables due within one year | 275 624.00 | | | 275 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 078.00 | |
IO DECREASES Total including other intangible assets | | | 116 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 699.00 | | | 116 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 404.00 | | 55 978.00 | 652 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 590.00 | | 5 487.00 | 21 590.00 |
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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 | 544 754.00 | 33 206.00 | | 544 754.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 526.00 | 33 206.00 | | 544 526.00 |
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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 | 15 995.00 | 15 995.00 | | 15 995.00 |
8B Suppliers and Related Accounts | 98 321.00 | 98 321.00 | | 98 321.00 |
8D Social Security and Other Social Organizations | 99 435.00 | 99 435.00 | | 99 435.00 |
UT Other financial assets | 6 723.00 | | 6 723.00 | 6 723.00 |
UX Other trade receivables | 49 546.00 | 49 546.00 | | 49 546.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 84 227.00 | 35 201.00 | 49 026.00 | 84 227.00 |
VI Group and Associates | 26 397.00 | 26 397.00 | | 26 397.00 |
VJ Loans taken out during the year | 11 011.00 | | | 11 011.00 |
VK Loans repaid during the year | 39 481.00 | | | 39 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 752.00 | 78 752.00 | | 78 752.00 |
VS Prepaid expenses | 17 984.00 | 17 984.00 | | 17 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 006.00 | 146 283.00 | 6 723.00 | 153 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 650.00 | 275 624.00 | 49 026.00 | 324 650.00 |
