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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 | 558.00 | 558.00 | | 558.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 22 343.00 | 3 271.00 | 19 072.00 | 22 343.00 |
AR Technical installations, industrial equipment and tools | 28 606.00 | 16 528.00 | 12 078.00 | 28 606.00 |
AT Other tangible assets | 30 079.00 | 26 423.00 | 3 656.00 | 30 079.00 |
AV Fixed assets in progress | 72 700.00 | | 72 700.00 | 72 700.00 |
BJ TOTAL (I) | 199 287.00 | 46 780.00 | 152 507.00 | 199 287.00 |
BL Raw materials, supplies | 47 790.00 | | 47 790.00 | 47 790.00 |
BX Customers and related accounts | 18 617.00 | | 18 617.00 | 18 617.00 |
BZ Other receivables | 29 677.00 | | 29 677.00 | 29 677.00 |
CD Marketable securities | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 399 127.00 | | 399 127.00 | 399 127.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 525 841.00 | | 525 841.00 | 525 841.00 |
CO Grand total (0 to V) | 725 127.00 | 46 780.00 | 678 348.00 | 725 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | | | 62 700.00 |
DD Legal reserve (1) | 6 270.00 | | | 6 270.00 |
DG Other reserves | 263 851.00 | | | 263 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | | | 52 165.00 |
DL TOTAL (I) | 384 986.00 | | | 384 986.00 |
DU Loans and Debts from Credit Institutions (3) | 87 202.00 | | | 87 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 709.00 | | | 23 709.00 |
DX Trade payables and related accounts | 72 774.00 | | | 72 774.00 |
DY Tax and social security liabilities | 54 224.00 | | | 54 224.00 |
EA Other liabilities | 55 451.00 | | | 55 451.00 |
EC TOTAL (IV) | 293 361.00 | | | 293 361.00 |
EE Grand total (I to V) | 678 348.00 | | | 678 348.00 |
EG Accrued income and payables due within one year | 226 039.00 | | | 226 039.00 |
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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 | 103 625.00 | | 95 662.00 | 103 625.00 |
I4 DECREASES Grand Total | | | 199 287.00 | |
IO DECREASES Total including other intangible assets | | | 45 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 558.00 | | | 45 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 067.00 | | 95 662.00 | 58 067.00 |
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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 | 38 607.00 | 8 173.00 | | 38 607.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 049.00 | 8 173.00 | | 38 049.00 |
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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 | 87 202.00 | 19 880.00 | 67 322.00 | 87 202.00 |
8B Suppliers and Related Accounts | 72 774.00 | 72 774.00 | | 72 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 385.00 | 133 385.00 | | 133 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 294.00 | 48 294.00 | | 48 294.00 |
VS Prepaid expenses | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 803.00 | 48 803.00 | | 48 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 361.00 | 226 039.00 | 67 322.00 | 293 361.00 |
