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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 | 2 228.00 | 1 198.00 | 1 029.00 | 2 228.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 3 127.00 | 742.00 | 2 384.00 | 3 127.00 |
AR Technical installations, industrial equipment and tools | 229 773.00 | 212 004.00 | 17 769.00 | 229 773.00 |
AT Other tangible assets | 137 916.00 | 107 447.00 | 30 469.00 | 137 916.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 841 363.00 | 321 393.00 | 519 970.00 | 841 363.00 |
BT Goods | 168 681.00 | | 168 681.00 | 168 681.00 |
BX Customers and related accounts | 27 624.00 | | 27 624.00 | 27 624.00 |
BZ Other receivables | 32 227.00 | | 32 227.00 | 32 227.00 |
CF Cash and cash equivalents | 89 220.00 | | 89 220.00 | 89 220.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 318 914.00 | | 318 914.00 | 318 914.00 |
CO Grand total (0 to V) | 1 160 278.00 | 321 393.00 | 838 885.00 | 1 160 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 260.00 | 226 260.00 | | 226 260.00 |
DB Share, merger, contribution premiums, etc. | 4 634.00 | 4 634.00 | | 4 634.00 |
DD Legal reserve (1) | 9 875.00 | 9 875.00 | | 9 875.00 |
DG Other reserves | 163 692.00 | 115 324.00 | | 163 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756.00 | 48 368.00 | | 756.00 |
DL TOTAL (I) | 405 218.00 | 404 462.00 | | 405 218.00 |
DU Loans and Debts from Credit Institutions (3) | 14 778.00 | 51 349.00 | | 14 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 869.00 | 24 365.00 | | 59 869.00 |
DX Trade payables and related accounts | 296 392.00 | 383 978.00 | | 296 392.00 |
DY Tax and social security liabilities | 50 931.00 | 65 738.00 | | 50 931.00 |
EA Other liabilities | 11 694.00 | 12 892.00 | | 11 694.00 |
EC TOTAL (IV) | 433 666.00 | 538 324.00 | | 433 666.00 |
EE Grand total (I to V) | 838 885.00 | 942 787.00 | | 838 885.00 |
EG Accrued income and payables due within one year | 425 517.00 | 523 878.00 | | 425 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 22 118.00 | | 325.00 |
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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 | 841 364.00 | | | 841 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 318.00 | |
I4 DECREASES Grand Total | | | 841 364.00 | |
IO DECREASES Total including other intangible assets | | | 452 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 228.00 | | | 452 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 817.00 | | | 370 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 318.00 | | | 18 318.00 |
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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 | 274 578.00 | 46 815.00 | | 274 578.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | 743.00 | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 122.00 | 46 072.00 | | 274 122.00 |
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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 | 296 392.00 | 296 392.00 | | 296 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 564.00 | 71 564.00 | | 71 564.00 |
UT Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
UX Other trade receivables | 27 625.00 | 27 625.00 | | 27 625.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 14 453.00 | 6 304.00 | 8 149.00 | 14 453.00 |
VK Loans repaid during the year | 14 765.00 | | | 14 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 932.00 | 50 932.00 | | 50 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 228.00 | 32 228.00 | | 32 228.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 331.00 | 61 013.00 | 18 318.00 | 79 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 666.00 | 425 518.00 | 8 149.00 | 433 666.00 |
