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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 | 28 949.00 | 27 441.00 | 1 508.00 | 28 949.00 |
AH Goodwill | 68 629.00 | 4 600.00 | 64 029.00 | 68 629.00 |
AR Technical installations, industrial equipment and tools | 833 865.00 | 806 645.00 | 27 220.00 | 833 865.00 |
AT Other tangible assets | 151 407.00 | 141 886.00 | 9 521.00 | 151 407.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 1 083 578.00 | 980 572.00 | 103 006.00 | 1 083 578.00 |
BL Raw materials, supplies | 122 019.00 | | 122 019.00 | 122 019.00 |
BN Goods in progress | 15 792.00 | | 15 792.00 | 15 792.00 |
BX Customers and related accounts | 238 836.00 | | 238 836.00 | 238 836.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 214 933.00 | | 214 933.00 | 214 933.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 592 647.00 | | 592 647.00 | 592 647.00 |
CO Grand total (0 to V) | 1 676 225.00 | 980 572.00 | 695 653.00 | 1 676 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 040.00 | 442 407.00 | | 406 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 561.00 | -36 367.00 | | 18 561.00 |
DL TOTAL (I) | 534 602.00 | 516 040.00 | | 534 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 250 469.00 | | 469.00 |
DX Trade payables and related accounts | 80 803.00 | 54 077.00 | | 80 803.00 |
DY Tax and social security liabilities | 78 012.00 | 85 626.00 | | 78 012.00 |
EA Other liabilities | 1 768.00 | 2 472.00 | | 1 768.00 |
EC TOTAL (IV) | 161 052.00 | 392 645.00 | | 161 052.00 |
EE Grand total (I to V) | 695 653.00 | 908 685.00 | | 695 653.00 |
EG Accrued income and payables due within one year | 161 052.00 | 392 645.00 | | 161 052.00 |
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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 | 1 103 210.00 | | 20 628.00 | 1 103 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 40 260.00 | 1 083 578.00 | |
IO DECREASES Total including other intangible assets | | 6 676.00 | 97 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 584.00 | 985 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 253.00 | | | 104 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 228.00 | | 20 628.00 | 998 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729.00 | | | 729.00 |
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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 | 987 125.00 | 29 107.00 | 40 260.00 | 987 125.00 |
PE DEPRECIATION Total including other intangible assets | 31 642.00 | 2 475.00 | 6 676.00 | 31 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 482.00 | 26 633.00 | 33 584.00 | 955 482.00 |
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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 | 80 803.00 | 80 803.00 | | 80 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 248.00 | 80 248.00 | | 80 248.00 |
UT Other financial assets | 729.00 | | 729.00 | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 321.00 | 239 321.00 | | 239 321.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 631.00 | 239 902.00 | 729.00 | 240 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 052.00 | 161 052.00 | | 161 052.00 |
