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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 | 5 318.00 | 3 738.00 | 1 579.00 | 5 318.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 32 599.00 | 28 040.00 | 4 559.00 | 32 599.00 |
AR Technical installations, industrial equipment and tools | 46 362.00 | 44 080.00 | 2 281.00 | 46 362.00 |
AT Other tangible assets | 280 818.00 | 185 842.00 | 94 975.00 | 280 818.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 470 558.00 | 261 702.00 | 208 855.00 | 470 558.00 |
BL Raw materials, supplies | 15 753.00 | | 15 753.00 | 15 753.00 |
BV Advances and down payments on orders | 3 517.00 | | 3 517.00 | 3 517.00 |
BX Customers and related accounts | 130 263.00 | | 130 263.00 | 130 263.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CH Prepaid expenses | 10 949.00 | | 10 949.00 | 10 949.00 |
CJ TOTAL (II) | 215 826.00 | | 215 826.00 | 215 826.00 |
CO Grand total (0 to V) | 686 384.00 | 261 702.00 | 424 682.00 | 686 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 993.00 | | | 92 993.00 |
DB Share, merger, contribution premiums, etc. | 64 628.00 | | | 64 628.00 |
DD Legal reserve (1) | 9 299.00 | | | 9 299.00 |
DH Retained earnings | -11 073.00 | | | -11 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | | | 3 422.00 |
DL TOTAL (I) | 159 270.00 | | | 159 270.00 |
DU Loans and Debts from Credit Institutions (3) | 24 054.00 | | | 24 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 435.00 | | | 93 435.00 |
DW Advances and down payments received on current orders | 23 140.00 | | | 23 140.00 |
DX Trade payables and related accounts | 34 929.00 | | | 34 929.00 |
DY Tax and social security liabilities | 73 187.00 | | | 73 187.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 265 411.00 | | | 265 411.00 |
EE Grand total (I to V) | 424 682.00 | | | 424 682.00 |
EG Accrued income and payables due within one year | 242 271.00 | | | 242 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 054.00 | | | 24 054.00 |
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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 | 430 875.00 | | 76 287.00 | 430 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | 36 604.00 | 470 558.00 | |
IO DECREASES Total including other intangible assets | | | 105 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 604.00 | 359 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 215.00 | | 2 103.00 | 103 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 200.00 | | 74 184.00 | 322 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 272 297.00 | 21 749.00 | 32 343.00 | 272 297.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 705.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 263.00 | 21 044.00 | 32 343.00 | 269 263.00 |
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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 | 34 929.00 | 34 929.00 | | 34 929.00 |
8D Social Security and Other Social Organizations | 73 188.00 | 73 188.00 | | 73 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 130 263.00 | 130 263.00 | | 130 263.00 |
VG Loans with a maturity of up to one year at origin | 24 055.00 | 24 055.00 | | 24 055.00 |
VI Group and Associates | 93 435.00 | 93 435.00 | | 93 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 619.00 | 33 619.00 | | 33 619.00 |
VS Prepaid expenses | 10 950.00 | 10 950.00 | | 10 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 293.00 | 174 833.00 | 5 460.00 | 180 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 271.00 | 242 271.00 | | 242 271.00 |
