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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 | 1 453.00 | 734.00 | 719.00 | 1 453.00 |
AH Goodwill | 999.00 | | 999.00 | 999.00 |
AJ Other Intangible Assets | 4 955.00 | | 4 955.00 | 4 955.00 |
AR Technical installations, industrial equipment and tools | 342 167.00 | 70 495.00 | 271 672.00 | 342 167.00 |
AT Other tangible assets | 12 081.00 | 1 483.00 | 10 598.00 | 12 081.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 364 685.00 | 72 712.00 | 291 973.00 | 364 685.00 |
BT Goods | 118 930.00 | | 118 930.00 | 118 930.00 |
BX Customers and related accounts | 146 955.00 | | 146 955.00 | 146 955.00 |
BZ Other receivables | 2 374.00 | | 2 374.00 | 2 374.00 |
CF Cash and cash equivalents | 301 638.00 | | 301 638.00 | 301 638.00 |
CH Prepaid expenses | 2 473.00 | | 2 473.00 | 2 473.00 |
CJ TOTAL (II) | 572 370.00 | | 572 370.00 | 572 370.00 |
CO Grand total (0 to V) | 937 055.00 | 72 712.00 | 864 343.00 | 937 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 45 713.00 | | | 45 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 859.00 | | | 83 859.00 |
DL TOTAL (I) | 162 572.00 | | | 162 572.00 |
DU Loans and Debts from Credit Institutions (3) | 384 476.00 | | | 384 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 981.00 | | | 123 981.00 |
DW Advances and down payments received on current orders | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 102 536.00 | | | 102 536.00 |
DY Tax and social security liabilities | 86 764.00 | | | 86 764.00 |
DZ Fixed asset liabilities and related accounts | 3 568.00 | | | 3 568.00 |
EC TOTAL (IV) | 701 771.00 | | | 701 771.00 |
EE Grand total (I to V) | 864 343.00 | | | 864 343.00 |
EG Accrued income and payables due within one year | 413 496.00 | | | 413 496.00 |
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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 | 159 332.00 | | 247 333.00 | 159 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030.00 | |
I4 DECREASES Grand Total | | 41 980.00 | 364 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 980.00 | 354 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452.00 | | 4 955.00 | 2 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 850.00 | | 242 378.00 | 153 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 40 161.00 | 41 319.00 | 8 768.00 | 40 161.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | 315.00 | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 743.00 | 41 004.00 | 8 768.00 | 39 743.00 |
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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 | 384 476.00 | 96 647.00 | 229 371.00 | 384 476.00 |
8B Suppliers and Related Accounts | 102 536.00 | 102 536.00 | | 102 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 313.00 | 214 313.00 | | 214 313.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
VS Prepaid expenses | 151 802.00 | 151 802.00 | | 151 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 832.00 | 151 802.00 | 3 030.00 | 154 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 325.00 | 413 496.00 | 229 371.00 | 701 325.00 |
