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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 116 177.00 | 1 682 201.00 | 433 975.00 | 2 116 177.00 |
AT Other tangible assets | 521 535.00 | 406 381.00 | 115 154.00 | 521 535.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 2 688 266.00 | 2 091 502.00 | 596 764.00 | 2 688 266.00 |
BL Raw materials, supplies | 35 896.00 | | 35 896.00 | 35 896.00 |
BX Customers and related accounts | 316 350.00 | 39 392.00 | 276 958.00 | 316 350.00 |
BZ Other receivables | 126 646.00 | | 126 646.00 | 126 646.00 |
CF Cash and cash equivalents | 16 662.00 | | 16 662.00 | 16 662.00 |
CH Prepaid expenses | 56 400.00 | | 56 400.00 | 56 400.00 |
CJ TOTAL (II) | 551 955.00 | 39 392.00 | 512 563.00 | 551 955.00 |
CO Grand total (0 to V) | 3 240 222.00 | 2 130 894.00 | 1 109 328.00 | 3 240 222.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 267 891.00 | 251 356.00 | | 267 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 430.00 | 76 535.00 | | 23 430.00 |
DL TOTAL (I) | 324 860.00 | 361 429.00 | | 324 860.00 |
DP Provisions for Risks | | 35 292.00 | | |
DR TOTAL (IV) | | 35 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | 349 118.00 | 462 618.00 | | 349 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 917.00 | 217 818.00 | | 217 917.00 |
DX Trade payables and related accounts | 85 868.00 | 103 673.00 | | 85 868.00 |
DY Tax and social security liabilities | 131 565.00 | 140 992.00 | | 131 565.00 |
EC TOTAL (IV) | 784 468.00 | 925 102.00 | | 784 468.00 |
EE Grand total (I to V) | 1 109 328.00 | 1 321 823.00 | | 1 109 328.00 |
EG Accrued income and payables due within one year | 511 216.00 | 592 783.00 | | 511 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 634.00 | | |
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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 | 2 645 704.00 | | | 2 645 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 2 688 266.00 | |
IO DECREASES Total including other intangible assets | | | 2 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 637 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 149.00 | | | 2 595 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 1 983 834.00 | 141 183.00 | 33 515.00 | 1 983 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 914.00 | 141 183.00 | 33 515.00 | 1 980 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 292.00 | | 35 292.00 | 35 292.00 |
7C Grand total | 35 292.00 | | 35 292.00 | 35 292.00 |
UE of which provisions and reversals: - Operating | | | 35 292.00 | |
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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 | 85 868.00 | 85 868.00 | | 85 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 917.00 | 217 917.00 | | 217 917.00 |
UT Other financial assets | 1 670.00 | | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 349 118.00 | 75 866.00 | 245 336.00 | 349 118.00 |
VK Loans repaid during the year | 100 662.00 | | | 100 662.00 |
VS Prepaid expenses | 56 400.00 | | | 56 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 067.00 | 499 397.00 | 1 670.00 | 501 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 468.00 | 511 216.00 | 245 336.00 | 784 468.00 |
