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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
AH Goodwill | 58 710.00 | | 58 710.00 | 58 710.00 |
AP Buildings | 5 543.00 | 5 543.00 | | 5 543.00 |
AR Technical installations, industrial equipment and tools | 102 049.00 | 58 392.00 | 43 657.00 | 102 049.00 |
AT Other tangible assets | 48 592.00 | 31 624.00 | 16 968.00 | 48 592.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 223 928.00 | 97 546.00 | 126 383.00 | 223 928.00 |
BN Goods in progress | 333 922.00 | | 333 922.00 | 333 922.00 |
BX Customers and related accounts | 115 170.00 | | 115 170.00 | 115 170.00 |
BZ Other receivables | 44 080.00 | | 44 080.00 | 44 080.00 |
CF Cash and cash equivalents | 191 626.00 | | 191 626.00 | 191 626.00 |
CJ TOTAL (II) | 684 798.00 | | 684 798.00 | 684 798.00 |
CO Grand total (0 to V) | 908 727.00 | 97 546.00 | 811 181.00 | 908 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 254 159.00 | | | 254 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 893.00 | | | 42 893.00 |
DL TOTAL (I) | 305 301.00 | | | 305 301.00 |
DU Loans and Debts from Credit Institutions (3) | 71 513.00 | | | 71 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | | | 151.00 |
DX Trade payables and related accounts | 89 168.00 | | | 89 168.00 |
DY Tax and social security liabilities | 53 489.00 | | | 53 489.00 |
EA Other liabilities | 291 558.00 | | | 291 558.00 |
EC TOTAL (IV) | 505 879.00 | | | 505 879.00 |
EE Grand total (I to V) | 811 181.00 | | | 811 181.00 |
EG Accrued income and payables due within one year | 481 619.00 | | | 481 619.00 |
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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 | 205 542.00 | | 20 631.00 | 205 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 245.00 | 7 047.00 | |
I4 DECREASES Grand Total | | 2 245.00 | 223 928.00 | |
IO DECREASES Total including other intangible assets | | | 60 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 697.00 | | | 60 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 552.00 | | 20 631.00 | 135 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | | 9 292.00 |
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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 | 70 197.00 | 27 349.00 | | 70 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 987.00 | | | 1 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 210.00 | 27 349.00 | | 68 210.00 |
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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 | 89 168.00 | 89 168.00 | | 89 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 198.00 | 345 198.00 | | 345 198.00 |
UT Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 71 513.00 | 47 252.00 | 24 261.00 | 71 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 250.00 | 159 250.00 | | 159 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 297.00 | 159 250.00 | 7 047.00 | 166 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 879.00 | 481 619.00 | 24 261.00 | 505 879.00 |
