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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 044.00 | |
AF Concessions, Patents and Similar Rights | | | 3 500.00 | |
AH Goodwill | | | 104 872.00 | |
AR Technical installations, industrial equipment and tools | | | 8 140.00 | |
AT Other tangible assets | | | 193 543.00 | |
BD Other fixed assets | | | 15.00 | |
BF Loans | | | 163 767.00 | |
BH Other financial assets | | | 10 867.00 | |
BJ TOTAL (I) | | | 485 748.00 | |
BT Goods | | | 114 661.00 | |
BV Advances and down payments on orders | | | 204.00 | |
BX Customers and related accounts | | | 7 696.00 | |
BZ Other receivables | | | 18 363.00 | |
CF Cash and cash equivalents | | | 56 928.00 | |
CH Prepaid expenses | | | 17 529.00 | |
CJ TOTAL (II) | | | 215 380.00 | |
CO Grand total (0 to V) | | | 701 128.00 | |
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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 | | 7 500.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 237 651.00 | 227 216.00 | | 237 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 015.00 | 10 435.00 | | 18 015.00 |
DL TOTAL (I) | 263 916.00 | 245 901.00 | | 263 916.00 |
DP Provisions for Risks | 12 825.00 | 12 628.00 | | 12 825.00 |
DR TOTAL (IV) | 12 825.00 | 12 629.00 | | 12 825.00 |
DU Loans and Debts from Credit Institutions (3) | 232 263.00 | 260 401.00 | | 232 263.00 |
DX Trade payables and related accounts | 146 807.00 | 105 743.00 | | 146 807.00 |
DY Tax and social security liabilities | 44 938.00 | 53 628.00 | | 44 938.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 424 387.00 | 419 772.00 | | 424 387.00 |
EE Grand total (I to V) | 701 128.00 | 678 301.00 | | 701 128.00 |
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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 | 533 209.00 | 128 645.00 | | 533 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 649.00 | |
I4 DECREASES Grand Total | | 5 696.00 | 656 159.00 | |
IO DECREASES Total including other intangible assets | | | 110 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 696.00 | 370 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 611.00 | | | 110 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 918.00 | 1 677.00 | | 374 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 681.00 | 126 968.00 | | 47 681.00 |
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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 | 121 676.00 | 52 572.00 | 3 838.00 | 121 676.00 |
CY DEPRECIATION Start-up, development, or research expenses | 748.00 | 448.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 929.00 | 52 125.00 | 3 838.00 | 120 929.00 |
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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 | 232 263.00 | 54 762.00 | 177 501.00 | 232 263.00 |
8B Suppliers and Related Accounts | 146 807.00 | 146 807.00 | | 146 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 317.00 | 45 317.00 | | 45 317.00 |
UT Other financial assets | 174 634.00 | 163 767.00 | 10 867.00 | 174 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 058.00 | 26 058.00 | | 26 058.00 |
VS Prepaid expenses | 17 529.00 | 17 529.00 | | 17 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 221.00 | 207 353.00 | 10 867.00 | 218 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 387.00 | 246 886.00 | 177 501.00 | 424 387.00 |
