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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 | 13 950.00 | 11 424.00 | 2 527.00 | 13 950.00 |
AH Goodwill | 263 704.00 | | 263 704.00 | 263 704.00 |
AR Technical installations, industrial equipment and tools | 817 392.00 | 713 682.00 | 103 710.00 | 817 392.00 |
AT Other tangible assets | 137 073.00 | 122 028.00 | 15 045.00 | 137 073.00 |
BJ TOTAL (I) | 1 232 119.00 | 847 134.00 | 384 986.00 | 1 232 119.00 |
BL Raw materials, supplies | 23 032.00 | | 23 032.00 | 23 032.00 |
BX Customers and related accounts | 183 539.00 | 15 816.00 | 167 723.00 | 183 539.00 |
BZ Other receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
CD Marketable securities | 1 996.00 | | 1 996.00 | 1 996.00 |
CF Cash and cash equivalents | 202 098.00 | | 202 098.00 | 202 098.00 |
CJ TOTAL (II) | 411 852.00 | 15 816.00 | 396 036.00 | 411 852.00 |
CO Grand total (0 to V) | 1 643 971.00 | 862 949.00 | 781 022.00 | 1 643 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 354 228.00 | | | 354 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 507.00 | | | 25 507.00 |
DL TOTAL (I) | 547 484.00 | | | 547 484.00 |
DU Loans and Debts from Credit Institutions (3) | 90 156.00 | | | 90 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | | | 289.00 |
DX Trade payables and related accounts | 72 938.00 | | | 72 938.00 |
DY Tax and social security liabilities | 68 883.00 | | | 68 883.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 233 538.00 | | | 233 538.00 |
EE Grand total (I to V) | 781 022.00 | | | 781 022.00 |
EG Accrued income and payables due within one year | 172 824.00 | | | 172 824.00 |
EI Including equity loans | 289.00 | | | 289.00 |
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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 | 1 227 923.00 | | 70 196.00 | 1 227 923.00 |
I4 DECREASES Grand Total | | 66 000.00 | 1 232 119.00 | |
IO DECREASES Total including other intangible assets | | | 277 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 954 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 654.00 | | | 277 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 269.00 | | 70 196.00 | 950 269.00 |
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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 | 876 594.00 | 36 539.00 | 66 000.00 | 876 594.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 2 790.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 961.00 | 33 749.00 | 66 000.00 | 867 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 164 567.00 | 164 567.00 | | 164 567.00 |
VA Doubtful or disputed receivables | 18 973.00 | 18 973.00 | | 18 973.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 726.00 | 184 726.00 | | 184 726.00 |
