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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 | 584.00 | 584.00 | | 584.00 |
AH Goodwill | 148 034.00 | | 148 034.00 | 148 034.00 |
AR Technical installations, industrial equipment and tools | 639 767.00 | 386 693.00 | 253 074.00 | 639 767.00 |
AT Other tangible assets | 77 715.00 | 71 822.00 | 5 892.00 | 77 715.00 |
BJ TOTAL (I) | 866 101.00 | 459 101.00 | 407 000.00 | 866 101.00 |
BT Goods | 91 317.00 | | 91 317.00 | 91 317.00 |
BZ Other receivables | 188 025.00 | | 188 025.00 | 188 025.00 |
CD Marketable securities | 8 070.00 | 333.00 | 7 736.00 | 8 070.00 |
CF Cash and cash equivalents | 150 319.00 | | 150 319.00 | 150 319.00 |
CJ TOTAL (II) | 437 732.00 | 333.00 | 437 399.00 | 437 732.00 |
CO Grand total (0 to V) | 1 303 834.00 | 459 434.00 | 844 400.00 | 1 303 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 91 134.00 | | | 91 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 435.00 | 131 134.00 | | 46 435.00 |
DL TOTAL (I) | 577 569.00 | 531 134.00 | | 577 569.00 |
DU Loans and Debts from Credit Institutions (3) | 57 692.00 | 7 117.00 | | 57 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 748.00 | 21 357.00 | | 32 748.00 |
DX Trade payables and related accounts | 71 684.00 | 68 273.00 | | 71 684.00 |
DY Tax and social security liabilities | 42 765.00 | 53 812.00 | | 42 765.00 |
EA Other liabilities | 61 939.00 | | | 61 939.00 |
EC TOTAL (IV) | 266 830.00 | 150 561.00 | | 266 830.00 |
EE Grand total (I to V) | 844 400.00 | 681 695.00 | | 844 400.00 |
EG Accrued income and payables due within one year | 223 726.00 | 150 561.00 | | 223 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 847.00 | 2 102.00 | | 1 847.00 |
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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 | 871 066.00 | | 173 700.00 | 871 066.00 |
I4 DECREASES Grand Total | | 178 664.00 | 866 102.00 | |
IO DECREASES Total including other intangible assets | | | 148 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 664.00 | 717 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 619.00 | | | 148 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 447.00 | | 173 700.00 | 722 447.00 |
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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 | 57 692.00 | 14 588.00 | 43 104.00 | 57 692.00 |
8B Suppliers and Related Accounts | 71 684.00 | 71 684.00 | | 71 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 454.00 | 137 454.00 | | 137 454.00 |
UT Other financial assets | 188 026.00 | 188 026.00 | | 188 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 026.00 | 188 026.00 | | 188 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 830.00 | 223 726.00 | 43 104.00 | 266 830.00 |
