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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 | 1 492.00 | 1 492.00 | | 1 492.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 183 934.00 | 117 518.00 | 66 416.00 | 183 934.00 |
AT Other tangible assets | 196 207.00 | 176 679.00 | 19 528.00 | 196 207.00 |
BD Other fixed assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 470 464.00 | 295 688.00 | 174 776.00 | 470 464.00 |
BL Raw materials, supplies | 25 014.00 | | 25 014.00 | 25 014.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 70 210.00 | | 70 210.00 | 70 210.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CD Marketable securities | 30 080.00 | | 30 080.00 | 30 080.00 |
CF Cash and cash equivalents | 96 984.00 | | 96 984.00 | 96 984.00 |
CH Prepaid expenses | 16 140.00 | | 16 140.00 | 16 140.00 |
CJ TOTAL (II) | 302 910.00 | | 302 910.00 | 302 910.00 |
CO Grand total (0 to V) | 773 374.00 | 295 688.00 | 477 686.00 | 773 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 893.00 | 893.00 | | 893.00 |
DG Other reserves | 182 045.00 | 183 753.00 | | 182 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 228.00 | -1 708.00 | | 9 228.00 |
DL TOTAL (I) | 292 166.00 | 282 938.00 | | 292 166.00 |
DU Loans and Debts from Credit Institutions (3) | 66 749.00 | 47 903.00 | | 66 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 167.00 | 7 917.00 | | 4 167.00 |
DX Trade payables and related accounts | 55 138.00 | 70 961.00 | | 55 138.00 |
DY Tax and social security liabilities | 47 063.00 | 49 222.00 | | 47 063.00 |
EA Other liabilities | 12 403.00 | 10.00 | | 12 403.00 |
EC TOTAL (IV) | 185 521.00 | 176 013.00 | | 185 521.00 |
EE Grand total (I to V) | 477 686.00 | 458 951.00 | | 477 686.00 |
EG Accrued income and payables due within one year | 143 360.00 | 145 493.00 | | 143 360.00 |
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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 | 494 051.00 | | 35 957.00 | 494 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 8 832.00 | |
I4 DECREASES Grand Total | | 59 543.00 | 470 465.00 | |
IO DECREASES Total including other intangible assets | | | 81 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 402.00 | 380 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 492.00 | | | 81 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 139.00 | | 35 404.00 | 404 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | 553.00 | 8 420.00 |
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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 | 327 737.00 | 27 354.00 | 59 402.00 | 327 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 245.00 | 27 354.00 | 59 402.00 | 326 245.00 |
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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 | 66 749.00 | 24 588.00 | 42 161.00 | 66 749.00 |
8B Suppliers and Related Accounts | 55 138.00 | 55 138.00 | | 55 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 633.00 | 63 633.00 | | 63 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 521.00 | 143 360.00 | 42 161.00 | 185 521.00 |
