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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 077.00 | 1 077.00 | | 1 077.00 |
AF Concessions, Patents and Similar Rights | 7 303.00 | 7 303.00 | | 7 303.00 |
AH Goodwill | 40 170.00 | | 40 170.00 | 40 170.00 |
AP Buildings | 52 901.00 | 52 901.00 | | 52 901.00 |
AR Technical installations, industrial equipment and tools | 98 475.00 | 84 984.00 | 13 491.00 | 98 475.00 |
AT Other tangible assets | 241 206.00 | 127 558.00 | 113 648.00 | 241 206.00 |
BH Other financial assets | 31 970.00 | | 31 970.00 | 31 970.00 |
BJ TOTAL (I) | 473 105.00 | 273 825.00 | 199 280.00 | 473 105.00 |
BT Goods | 121 437.00 | | 121 437.00 | 121 437.00 |
BV Advances and down payments on orders | 725.00 | | 725.00 | 725.00 |
BX Customers and related accounts | 27 655.00 | | 27 655.00 | 27 655.00 |
BZ Other receivables | 24 457.00 | | 24 457.00 | 24 457.00 |
CD Marketable securities | 269 426.00 | | 269 426.00 | 269 426.00 |
CF Cash and cash equivalents | 420 325.00 | | 420 325.00 | 420 325.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 865 267.00 | | 865 267.00 | 865 267.00 |
CO Grand total (0 to V) | 1 338 373.00 | 273 825.00 | 1 064 548.00 | 1 338 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 622.00 | 407 622.00 | | 407 622.00 |
DD Legal reserve (1) | 3 803.00 | 1 968.00 | | 3 803.00 |
DG Other reserves | 187 504.00 | 172 632.00 | | 187 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 277.00 | 36 707.00 | | 59 277.00 |
DL TOTAL (I) | 658 208.00 | 618 930.00 | | 658 208.00 |
DU Loans and Debts from Credit Institutions (3) | 106 189.00 | 122 025.00 | | 106 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 815.00 | 34 120.00 | | 63 815.00 |
DX Trade payables and related accounts | 167 109.00 | 107 638.00 | | 167 109.00 |
DY Tax and social security liabilities | 69 225.00 | 65 100.00 | | 69 225.00 |
EC TOTAL (IV) | 406 339.00 | 328 884.00 | | 406 339.00 |
EE Grand total (I to V) | 1 064 548.00 | 947 815.00 | | 1 064 548.00 |
EG Accrued income and payables due within one year | 328 247.00 | 238 954.00 | | 328 247.00 |
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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 | 476 429.00 | | 10 581.00 | 476 429.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 077.00 | | | 1 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 554.00 | 31 970.00 | |
I4 DECREASES Grand Total | | 13 905.00 | 473 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 077.00 | |
IO DECREASES Total including other intangible assets | | | 47 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 392 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 474.00 | | | 47 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 550.00 | | 3 384.00 | 392 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 327.00 | | 7 197.00 | 35 327.00 |
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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 | 237 847.00 | 39 327.00 | 3 350.00 | 237 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 077.00 | | | 1 077.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 466.00 | 39 327.00 | 3 350.00 | 229 466.00 |
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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 | 167 109.00 | 167 109.00 | | 167 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 041.00 | 133 041.00 | | 133 041.00 |
VH Loans with a maturity of more than one year at origin | 106 189.00 | 28 097.00 | 70 246.00 | 106 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 339.00 | 328 247.00 | 70 246.00 | 406 339.00 |
