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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 | 2 870.00 | 2 277.00 | 593.00 | 2 870.00 |
AH Goodwill | 54 300.00 | | 54 300.00 | 54 300.00 |
AR Technical installations, industrial equipment and tools | 121 072.00 | 114 628.00 | 6 444.00 | 121 072.00 |
AT Other tangible assets | 264 872.00 | 222 222.00 | 42 649.00 | 264 872.00 |
BJ TOTAL (I) | 443 113.00 | 339 127.00 | 103 986.00 | 443 113.00 |
BT Goods | 84 200.00 | | 84 200.00 | 84 200.00 |
BX Customers and related accounts | 114 163.00 | 452.00 | 113 711.00 | 114 163.00 |
BZ Other receivables | 42 403.00 | | 42 403.00 | 42 403.00 |
CF Cash and cash equivalents | 165 506.00 | | 165 506.00 | 165 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 273.00 | 453.00 | 405 820.00 | 406 273.00 |
CO Grand total (0 to V) | 849 385.00 | 339 580.00 | 509 806.00 | 849 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 110.00 | 5 110.00 | | 5 110.00 |
DE Statutory or contractual reserves | 133 554.00 | 162 312.00 | | 133 554.00 |
DH Retained earnings | | 14 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557.00 | -43 732.00 | | 23 557.00 |
DL TOTAL (I) | 312 221.00 | 288 665.00 | | 312 221.00 |
DU Loans and Debts from Credit Institutions (3) | 59 934.00 | 215 755.00 | | 59 934.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 76 974.00 | 47 960.00 | | 76 974.00 |
DY Tax and social security liabilities | 58 323.00 | 40 962.00 | | 58 323.00 |
EA Other liabilities | 2 174.00 | 5 173.00 | | 2 174.00 |
EC TOTAL (IV) | 197 585.00 | 309 853.00 | | 197 585.00 |
EE Grand total (I to V) | 509 806.00 | 598 518.00 | | 509 806.00 |
EG Accrued income and payables due within one year | 179 548.00 | 99 192.00 | | 179 548.00 |
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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 | 424 110.00 | | 20 137.00 | 424 110.00 |
I4 DECREASES Grand Total | | 1 133.00 | 443 113.00 | |
IO DECREASES Total including other intangible assets | | | 57 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 385 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 720.00 | | 450.00 | 56 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 390.00 | | 19 687.00 | 367 390.00 |
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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 | 329 817.00 | 9 311.00 | 339 127.00 | 329 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | 930.00 | 2 277.00 | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 470.00 | 8 380.00 | 336 850.00 | 328 470.00 |
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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 | 113 620.00 | 113 620.00 | | 113 620.00 |
VA Doubtful or disputed receivables | 543.00 | | 543.00 | 543.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VC Group and associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VM Income taxes | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 566.00 | 156 023.00 | 543.00 | 156 566.00 |
