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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 | 1 170.00 | 1 008.00 | 163.00 | 1 170.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 296 692.00 | 154 655.00 | 142 037.00 | 296 692.00 |
AT Other tangible assets | 246 408.00 | 110 305.00 | 136 103.00 | 246 408.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 606 525.00 | 265 967.00 | 340 557.00 | 606 525.00 |
BL Raw materials, supplies | 17 019.00 | | 17 019.00 | 17 019.00 |
BT Goods | 1 339.00 | | 1 339.00 | 1 339.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 12 653.00 | | 12 653.00 | 12 653.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 114 403.00 | | 114 403.00 | 114 403.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 166 852.00 | | 166 852.00 | 166 852.00 |
CO Grand total (0 to V) | 773 377.00 | 265 967.00 | 507 410.00 | 773 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 668.00 | 171 884.00 | | 221 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 138.00 | 49 784.00 | | 50 138.00 |
DL TOTAL (I) | 282 807.00 | 232 668.00 | | 282 807.00 |
DU Loans and Debts from Credit Institutions (3) | 53 503.00 | 118 596.00 | | 53 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 146.00 | 92 103.00 | | 93 146.00 |
DX Trade payables and related accounts | 37 511.00 | 37 505.00 | | 37 511.00 |
DY Tax and social security liabilities | 40 442.00 | 40 553.00 | | 40 442.00 |
EC TOTAL (IV) | 224 603.00 | 288 757.00 | | 224 603.00 |
EE Grand total (I to V) | 507 410.00 | 521 425.00 | | 507 410.00 |
EG Accrued income and payables due within one year | 219 813.00 | 235 607.00 | | 219 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 15.00 | | 354.00 |
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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 | 601 443.00 | | 12 081.00 | 601 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 606 525.00 | |
IO DECREASES Total including other intangible assets | | | 61 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 999.00 | 543 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 170.00 | | | 61 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 017.00 | | 12 081.00 | 538 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 218 757.00 | 53 634.00 | 6 423.00 | 218 757.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 585.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 335.00 | 53 049.00 | 6 423.00 | 218 335.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 37 511.00 | 37 511.00 | | 37 511.00 |
8D Social Security and Other Social Organizations | 40 442.00 | 40 442.00 | | 40 442.00 |
UT Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 53 150.00 | 48 360.00 | 4 790.00 | 53 150.00 |
VI Group and Associates | 93 123.00 | 93 123.00 | | 93 123.00 |
VK Loans repaid during the year | 65 431.00 | | | 65 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 653.00 | 12 653.00 | | 12 653.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 283.00 | 14 028.00 | 2 256.00 | 16 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 603.00 | 219 813.00 | 4 790.00 | 224 603.00 |
