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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 45 938.00 | 29 923.00 | 16 015.00 | 45 938.00 |
AT Other tangible assets | 183 407.00 | 118 601.00 | 64 806.00 | 183 407.00 |
BJ TOTAL (I) | 1 227 999.00 | 148 924.00 | 1 079 074.00 | 1 227 999.00 |
BN Goods in progress | 11 166.00 | | 11 166.00 | 11 166.00 |
BT Goods | 82 049.00 | | 82 049.00 | 82 049.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 141 965.00 | 8 906.00 | 133 058.00 | 141 965.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 467 310.00 | | 467 310.00 | 467 310.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 708 781.00 | 8 906.00 | 699 874.00 | 708 781.00 |
CO Grand total (0 to V) | 1 936 780.00 | 157 831.00 | 1 778 949.00 | 1 936 780.00 |
CR Shares due in more than one year | 9 496.00 | | | 9 496.00 |
CU Other investments | 948 253.00 | | 948 253.00 | 948 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 675 489.00 | | | 675 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 136.00 | | | 156 136.00 |
DL TOTAL (I) | 840 425.00 | | | 840 425.00 |
DU Loans and Debts from Credit Institutions (3) | 464 658.00 | | | 464 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 908.00 | | | 239 908.00 |
DW Advances and down payments received on current orders | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 133 210.00 | | | 133 210.00 |
DY Tax and social security liabilities | 99 162.00 | | | 99 162.00 |
EA Other liabilities | 954.00 | | | 954.00 |
EC TOTAL (IV) | 938 523.00 | | | 938 523.00 |
EE Grand total (I to V) | 1 778 949.00 | | | 1 778 949.00 |
EG Accrued income and payables due within one year | 474 011.00 | | | 474 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 1 222 429.00 | | 10 720.00 | 1 222 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 253.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 1 227 999.00 | |
IO DECREASES Total including other intangible assets | | | 50 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 150.00 | 229 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 400.00 | | | 50 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 776.00 | | 10 720.00 | 223 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 253.00 | | | 948 253.00 |
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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 | 136 071.00 | 17 596.00 | 4 743.00 | 136 071.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 671.00 | 17 596.00 | 4 743.00 | 135 671.00 |
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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 | 133 210.00 | 133 210.00 | | 133 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 863.00 | 240 863.00 | | 240 863.00 |
UX Other trade receivables | 141 965.00 | 141 965.00 | | 141 965.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 464 414.00 | 532.00 | | 464 414.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 98 202.00 | | | 98 202.00 |
VP Miscellaneous | 3 899.00 | 3 899.00 | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 162.00 | 99 162.00 | | 99 162.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 775.00 | 147 775.00 | | 147 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 894.00 | 474 012.00 | | 937 894.00 |
