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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 | 19 575.00 | 17 075.00 | 2 499.00 | 19 575.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 110 079.00 | 107 894.00 | 2 185.00 | 110 079.00 |
AT Other tangible assets | 99 507.00 | 55 858.00 | 43 648.00 | 99 507.00 |
BB Receivables related to investments | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 247 093.00 | 180 828.00 | 66 264.00 | 247 093.00 |
BL Raw materials, supplies | 127 607.00 | | 127 607.00 | 127 607.00 |
BN Goods in progress | 18 907.00 | | 18 907.00 | 18 907.00 |
BX Customers and related accounts | 332 011.00 | 2 015.00 | 329 996.00 | 332 011.00 |
BZ Other receivables | 28 319.00 | | 28 319.00 | 28 319.00 |
CF Cash and cash equivalents | 201 286.00 | | 201 286.00 | 201 286.00 |
CH Prepaid expenses | 13 440.00 | | 13 440.00 | 13 440.00 |
CJ TOTAL (II) | 721 573.00 | 2 015.00 | 719 557.00 | 721 573.00 |
CO Grand total (0 to V) | 968 666.00 | 182 843.00 | 785 822.00 | 968 666.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 205 146.00 | | | 205 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 442.00 | | | 83 442.00 |
DL TOTAL (I) | 338 088.00 | | | 338 088.00 |
DU Loans and Debts from Credit Institutions (3) | 65 716.00 | | | 65 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 221 760.00 | | | 221 760.00 |
DY Tax and social security liabilities | 68 711.00 | | | 68 711.00 |
EA Other liabilities | 91 536.00 | | | 91 536.00 |
EC TOTAL (IV) | 447 733.00 | | | 447 733.00 |
EE Grand total (I to V) | 785 822.00 | | | 785 822.00 |
EG Accrued income and payables due within one year | 396 161.00 | | | 396 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 214 887.00 | | 32 207.00 | 214 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 431.00 | |
I4 DECREASES Grand Total | | | 247 093.00 | |
IO DECREASES Total including other intangible assets | | | 34 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 835.00 | | 1 240.00 | 32 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 621.00 | | 30 967.00 | 178 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 431.00 | | | 3 431.00 |
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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 | 168 991.00 | 11 837.00 | | 168 991.00 |
PE DEPRECIATION Total including other intangible assets | 14 345.00 | 2 731.00 | | 14 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 647.00 | 9 106.00 | | 154 647.00 |
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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 | 221 761.00 | 221 761.00 | | 221 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 545.00 | 91 545.00 | | 91 545.00 |
UL Receivables related to investments | 931.00 | | 931.00 | 931.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 332 012.00 | 332 012.00 | | 332 012.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 65 409.00 | 13 837.00 | 51 572.00 | 65 409.00 |
VK Loans repaid during the year | 4 591.00 | | | 4 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 712.00 | 68 712.00 | | 68 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 319.00 | 28 319.00 | | 28 319.00 |
VS Prepaid expenses | 13 441.00 | 13 441.00 | | 13 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 402.00 | 373 772.00 | 1 631.00 | 375 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 734.00 | 396 162.00 | 51 572.00 | 447 734.00 |
