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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 | 39 907.00 | 26 044.00 | 13 862.00 | 39 907.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 532 315.00 | 407 332.00 | 124 982.00 | 532 315.00 |
AT Other tangible assets | 53 734.00 | 31 845.00 | 21 888.00 | 53 734.00 |
BH Other financial assets | 14 021.00 | | 14 021.00 | 14 021.00 |
BJ TOTAL (I) | 659 478.00 | 465 223.00 | 194 254.00 | 659 478.00 |
BL Raw materials, supplies | 103 430.00 | | 103 430.00 | 103 430.00 |
BN Goods in progress | 70 208.00 | | 70 208.00 | 70 208.00 |
BX Customers and related accounts | 216 203.00 | | 216 203.00 | 216 203.00 |
BZ Other receivables | 7 139.00 | | 7 139.00 | 7 139.00 |
CD Marketable securities | 9 116.00 | | 9 116.00 | 9 116.00 |
CF Cash and cash equivalents | 364 677.00 | | 364 677.00 | 364 677.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 770 999.00 | | 770 999.00 | 770 999.00 |
CO Grand total (0 to V) | 1 430 477.00 | 465 223.00 | 965 253.00 | 1 430 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 342 217.00 | | | 342 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 029.00 | | | 136 029.00 |
DL TOTAL (I) | 505 747.00 | | | 505 747.00 |
DU Loans and Debts from Credit Institutions (3) | 151 508.00 | | | 151 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | | | 5 288.00 |
DX Trade payables and related accounts | 155 849.00 | | | 155 849.00 |
DY Tax and social security liabilities | 140 952.00 | | | 140 952.00 |
EA Other liabilities | 5 907.00 | | | 5 907.00 |
EC TOTAL (IV) | 459 506.00 | | | 459 506.00 |
EE Grand total (I to V) | 965 253.00 | | | 965 253.00 |
EG Accrued income and payables due within one year | 369 377.00 | | | 369 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 620 879.00 | 38 599.00 | | 620 879.00 |
KD ACQUISITIONS Total including other intangible assets | 59 407.00 | | | 59 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 717.00 | 38 332.00 | | 547 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 755.00 | 267.00 | | 13 755.00 |
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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 | 408 450.00 | 56 773.00 | | 408 450.00 |
PE DEPRECIATION Total including other intangible assets | 16 964.00 | 9 081.00 | | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 486.00 | 47 693.00 | | 391 486.00 |
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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 | 155 850.00 | 155 850.00 | | 155 850.00 |
8D Social Security and Other Social Organizations | 140 953.00 | 140 953.00 | | 140 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 195.00 | 11 195.00 | | 11 195.00 |
UT Other financial assets | 14 022.00 | | 14 022.00 | 14 022.00 |
VA Doubtful or disputed receivables | 216 204.00 | 216 204.00 | | 216 204.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 151 168.00 | 61 039.00 | 90 129.00 | 151 168.00 |
VJ Loans taken out during the year | 17 771.00 | | | 17 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 139.00 | 7 139.00 | | 7 139.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 587.00 | 223 565.00 | 14 022.00 | 237 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 506.00 | 369 377.00 | 90 129.00 | 459 506.00 |
