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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 | 11 135.00 | 11 084.00 | 51.00 | 11 135.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 17 077.00 | 10 445.00 | 6 632.00 | 17 077.00 |
AR Technical installations, industrial equipment and tools | 234 515.00 | 118 613.00 | 115 902.00 | 234 515.00 |
AT Other tangible assets | 143 873.00 | 97 609.00 | 46 264.00 | 143 873.00 |
BH Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
BJ TOTAL (I) | 529 319.00 | 237 751.00 | 291 569.00 | 529 319.00 |
BN Goods in progress | 69 039.00 | | 69 039.00 | 69 039.00 |
BT Goods | 58 101.00 | | 58 101.00 | 58 101.00 |
BX Customers and related accounts | 857 164.00 | 9 104.00 | 848 060.00 | 857 164.00 |
BZ Other receivables | 66 511.00 | | 66 511.00 | 66 511.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 131 743.00 | | 131 743.00 | 131 743.00 |
CH Prepaid expenses | 17 005.00 | | 17 005.00 | 17 005.00 |
CJ TOTAL (II) | 1 214 562.00 | 9 104.00 | 1 205 459.00 | 1 214 562.00 |
CO Grand total (0 to V) | 1 743 881.00 | 246 855.00 | 1 497 028.00 | 1 743 881.00 |
CU Other investments | 25 007.00 | | 25 007.00 | 25 007.00 |
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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 | 611 000.00 | 509 000.00 | | 611 000.00 |
DH Retained earnings | 434.00 | 193.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 485.00 | 102 240.00 | | 66 485.00 |
DL TOTAL (I) | 688 919.00 | 622 434.00 | | 688 919.00 |
DU Loans and Debts from Credit Institutions (3) | 171 207.00 | 82 668.00 | | 171 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 886.00 | 72 034.00 | | 96 886.00 |
DX Trade payables and related accounts | 110 955.00 | 491 550.00 | | 110 955.00 |
DY Tax and social security liabilities | 233 669.00 | 296 972.00 | | 233 669.00 |
EA Other liabilities | 16 064.00 | | | 16 064.00 |
EB Prepaid income (2) | 179 328.00 | 337 799.00 | | 179 328.00 |
EC TOTAL (IV) | 808 108.00 | 1 281 023.00 | | 808 108.00 |
EE Grand total (I to V) | 1 497 027.00 | 1 903 457.00 | | 1 497 027.00 |
EG Accrued income and payables due within one year | 674 696.00 | | | 674 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 790.00 | 1 242.00 | | 1 790.00 |
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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 | 432 512.00 | | 146 796.00 | 432 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 719.00 | |
I4 DECREASES Grand Total | | 49 990.00 | 529 319.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 96 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 990.00 | 395 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 134.00 | | 10 000.00 | 86 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 041.00 | | 135 414.00 | 310 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 337.00 | | 1 382.00 | 36 337.00 |
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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 | 247 996.00 | 39 745.00 | 49 990.00 | 247 996.00 |
PE DEPRECIATION Total including other intangible assets | 7 662.00 | 3 422.00 | | 7 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 334.00 | 36 323.00 | 49 990.00 | 240 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 484.00 | | 12 484.00 | 12 484.00 |
6T Receivables | 9 103.00 | | | 9 103.00 |
7B Total provisions for depreciation | 21 588.00 | | 12 484.00 | 21 588.00 |
7C Grand total | 21 588.00 | | 12 484.00 | 21 588.00 |
UE of which provisions and reversals: - Operating | | | 12 484.00 | |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 110 955.00 | 110 955.00 | | 110 955.00 |
8D Social Security and Other Social Organizations | 233 669.00 | 233 669.00 | | 233 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 688.00 | 112 688.00 | | 112 688.00 |
8L Deferred income | 179 328.00 | 179 328.00 | | 179 328.00 |
UT Other financial assets | 12 712.00 | | 12 712.00 | 12 712.00 |
UX Other trade receivables | 857 164.00 | 857 164.00 | | 857 164.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 169 416.00 | 36 004.00 | 108 796.00 | 169 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 511.00 | 66 511.00 | | 66 511.00 |
VS Prepaid expenses | 17 005.00 | 17 005.00 | | 17 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 392.00 | 940 680.00 | 12 712.00 | 953 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 108.00 | 674 696.00 | 108 796.00 | 808 108.00 |
