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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 | 8 564.00 | 5 678.00 | 2 886.00 | 8 564.00 |
AH Goodwill | 110 458.00 | | 110 458.00 | 110 458.00 |
AP Buildings | 63 917.00 | 58 610.00 | 5 307.00 | 63 917.00 |
AR Technical installations, industrial equipment and tools | 91 210.00 | 88 515.00 | 2 695.00 | 91 210.00 |
AT Other tangible assets | 103 608.00 | 87 113.00 | 16 495.00 | 103 608.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 410 657.00 | 239 916.00 | 170 741.00 | 410 657.00 |
BL Raw materials, supplies | 28 695.00 | | 28 695.00 | 28 695.00 |
BN Goods in progress | 75 200.00 | | 75 200.00 | 75 200.00 |
BX Customers and related accounts | 374 591.00 | 3 174.00 | 371 417.00 | 374 591.00 |
BZ Other receivables | 9 850.00 | | 9 850.00 | 9 850.00 |
CF Cash and cash equivalents | 173 350.00 | | 173 350.00 | 173 350.00 |
CH Prepaid expenses | 5 365.00 | | 5 365.00 | 5 365.00 |
CJ TOTAL (II) | 667 051.00 | 3 174.00 | 663 877.00 | 667 051.00 |
CO Grand total (0 to V) | 1 077 708.00 | 243 090.00 | 834 618.00 | 1 077 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 387 636.00 | 394 738.00 | | 387 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 024.00 | 36 898.00 | | 88 024.00 |
DL TOTAL (I) | 499 860.00 | 455 836.00 | | 499 860.00 |
DU Loans and Debts from Credit Institutions (3) | 14 371.00 | | | 14 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 285.00 | 57 058.00 | | 38 285.00 |
DX Trade payables and related accounts | 151 951.00 | 91 418.00 | | 151 951.00 |
DY Tax and social security liabilities | 129 065.00 | 76 291.00 | | 129 065.00 |
EA Other liabilities | 1 087.00 | 10 846.00 | | 1 087.00 |
EC TOTAL (IV) | 334 758.00 | 235 614.00 | | 334 758.00 |
EE Grand total (I to V) | 834 618.00 | 691 449.00 | | 834 618.00 |
EG Accrued income and payables due within one year | | 235 614.00 | | |
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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 | 390 960.00 | | 19 696.00 | 390 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 900.00 | |
I4 DECREASES Grand Total | | | 410 656.00 | |
IO DECREASES Total including other intangible assets | | | 119 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 849.00 | | 1 172.00 | 117 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 210.00 | | 18 524.00 | 240 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 900.00 | | | 32 900.00 |
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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 | 230 585.00 | 9 330.00 | | 230 585.00 |
PE DEPRECIATION Total including other intangible assets | 4 455.00 | 1 221.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 129.00 | 8 108.00 | | 226 129.00 |
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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 | 151 950.00 | 151 950.00 | | 151 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 437.00 | 168 437.00 | | 168 437.00 |
UX Other trade receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 14 370.00 | 4 446.00 | 9 923.00 | 14 370.00 |
VP Miscellaneous | 384 441.00 | 384 441.00 | | 384 441.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 225.00 | 389 805.00 | 2 420.00 | 392 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 758.00 | 324 834.00 | 9 923.00 | 334 758.00 |
