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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 | 256.00 | 110.00 | 145.00 | 256.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 57 767.00 | 53 982.00 | 3 784.00 | 57 767.00 |
AT Other tangible assets | 351 399.00 | 212 803.00 | 138 595.00 | 351 399.00 |
BH Other financial assets | 51 851.00 | | 51 851.00 | 51 851.00 |
BJ TOTAL (I) | 484 142.00 | 266 896.00 | 217 245.00 | 484 142.00 |
BT Goods | 44 486.00 | | 44 486.00 | 44 486.00 |
BV Advances and down payments on orders | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 96 985.00 | | 96 985.00 | 96 985.00 |
BZ Other receivables | 90 015.00 | | 90 015.00 | 90 015.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 240 222.00 | | 240 222.00 | 240 222.00 |
CO Grand total (0 to V) | 724 365.00 | 266 896.00 | 457 468.00 | 724 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 37 700.00 | | | 37 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 003.00 | | | 5 003.00 |
DL TOTAL (I) | 59 753.00 | | | 59 753.00 |
DU Loans and Debts from Credit Institutions (3) | 215 973.00 | | | 215 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DW Advances and down payments received on current orders | 4 102.00 | | | 4 102.00 |
DX Trade payables and related accounts | 83 773.00 | | | 83 773.00 |
DY Tax and social security liabilities | 73 532.00 | | | 73 532.00 |
EA Other liabilities | 20 089.00 | | | 20 089.00 |
EC TOTAL (IV) | 397 714.00 | | | 397 714.00 |
EE Grand total (I to V) | 457 468.00 | | | 457 468.00 |
EG Accrued income and payables due within one year | 327 835.00 | | | 327 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 009.00 | | | 86 009.00 |
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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 | 428 454.00 | | 73 948.00 | 428 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 129.00 | 51 852.00 | |
I4 DECREASES Grand Total | | 18 260.00 | 484 142.00 | |
IO DECREASES Total including other intangible assets | | | 23 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 131.00 | 409 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 123.00 | | | 23 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 642.00 | | 24 655.00 | 398 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688.00 | | 49 292.00 | 6 688.00 |
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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 | 236 260.00 | 30 645.00 | 8.00 | 236 260.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 85.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 235.00 | 30 560.00 | 8.00 | 236 235.00 |
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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 | 83 773.00 | 83 773.00 | | 83 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 333.00 | 20 333.00 | | 20 333.00 |
UT Other financial assets | 51 852.00 | | 51 852.00 | 51 852.00 |
UX Other trade receivables | 96 985.00 | 96 985.00 | | 96 985.00 |
VG Loans with a maturity of up to one year at origin | 86 009.00 | 86 009.00 | | 86 009.00 |
VH Loans with a maturity of more than one year at origin | 129 964.00 | 64 188.00 | 49 090.00 | 129 964.00 |
VJ Loans taken out during the year | 85 800.00 | | | 85 800.00 |
VK Loans repaid during the year | 7 991.00 | | | 7 991.00 |
VP Miscellaneous | 90 016.00 | 90 016.00 | | 90 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 533.00 | 73 533.00 | | 73 533.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 364.00 | 188 512.00 | 51 852.00 | 240 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 612.00 | 327 836.00 | 49 090.00 | 393 612.00 |
