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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 | 923.00 | 923.00 | | 923.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 62 044.00 | 47 366.00 | 14 677.00 | 62 044.00 |
AR Technical installations, industrial equipment and tools | 173 787.00 | 115 082.00 | 58 704.00 | 173 787.00 |
AT Other tangible assets | 115 725.00 | 71 871.00 | 43 853.00 | 115 725.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 435 415.00 | 235 243.00 | 200 172.00 | 435 415.00 |
BT Goods | 59 814.00 | | 59 814.00 | 59 814.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 6 965.00 | 8.00 | 6 956.00 | 6 965.00 |
BZ Other receivables | 19 077.00 | | 19 077.00 | 19 077.00 |
CF Cash and cash equivalents | 156 244.00 | | 156 244.00 | 156 244.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 247 613.00 | 8.00 | 247 604.00 | 247 613.00 |
CO Grand total (0 to V) | 683 029.00 | 235 252.00 | 447 777.00 | 683 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 200.00 | | | 72 200.00 |
DB Share, merger, contribution premiums, etc. | 69 560.00 | | | 69 560.00 |
DD Legal reserve (1) | 7 220.00 | | | 7 220.00 |
DG Other reserves | 86 849.00 | | | 86 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | | | 958.00 |
DL TOTAL (I) | 236 788.00 | | | 236 788.00 |
DU Loans and Debts from Credit Institutions (3) | 49 368.00 | | | 49 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 119 834.00 | | | 119 834.00 |
DY Tax and social security liabilities | 23 419.00 | | | 23 419.00 |
EA Other liabilities | 366.00 | | | 366.00 |
EC TOTAL (IV) | 210 989.00 | | | 210 989.00 |
EE Grand total (I to V) | 447 777.00 | | | 447 777.00 |
EG Accrued income and payables due within one year | 190 893.00 | | | 190 893.00 |
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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 | 434 513.00 | | | 434 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 711.00 | |
I4 DECREASES Grand Total | | | 435 416.00 | |
IO DECREASES Total including other intangible assets | | | 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 924.00 | | | 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 998.00 | | | 350 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 366.00 | | | 6 366.00 |
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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 | 202 725.00 | 33 097.00 | 578.00 | 202 725.00 |
PE DEPRECIATION Total including other intangible assets | 924.00 | | | 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 801.00 | 33 097.00 | 578.00 | 201 801.00 |
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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 | 119 834.00 | 119 834.00 | | 119 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 367.00 | 18 367.00 | | 18 367.00 |
UT Other financial assets | 6 711.00 | | | 6 711.00 |
VH Loans with a maturity of more than one year at origin | 49 369.00 | 29 273.00 | 20 096.00 | 49 369.00 |
VK Loans repaid during the year | 28 155.00 | | | 28 155.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 291.00 | 30 580.00 | 6 711.00 | 37 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 989.00 | 190 893.00 | 20 096.00 | 210 989.00 |
