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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 | 158.00 | 158.00 | | 158.00 |
AH Goodwill | 263 000.00 | | 263 000.00 | 263 000.00 |
AP Buildings | 67 852.00 | 30 917.00 | 36 935.00 | 67 852.00 |
AR Technical installations, industrial equipment and tools | 92 286.00 | 68 528.00 | 23 758.00 | 92 286.00 |
AT Other tangible assets | 46 904.00 | 28 751.00 | 18 153.00 | 46 904.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 477 635.00 | 128 355.00 | 349 279.00 | 477 635.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 7 959.00 | 292.00 | 7 667.00 | 7 959.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 15 204.00 | | 15 204.00 | 15 204.00 |
CH Prepaid expenses | 17 608.00 | | 17 608.00 | 17 608.00 |
CJ TOTAL (II) | 46 818.00 | 292.00 | 46 525.00 | 46 818.00 |
CO Grand total (0 to V) | 524 453.00 | 128 648.00 | 395 805.00 | 524 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 376.00 | | | 17 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 046.00 | | | 34 046.00 |
DJ Investment subsidies | 8 247.00 | | | 8 247.00 |
DL TOTAL (I) | 65 170.00 | | | 65 170.00 |
DU Loans and Debts from Credit Institutions (3) | 252 088.00 | | | 252 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | | | 1 031.00 |
DX Trade payables and related accounts | 26 239.00 | | | 26 239.00 |
DY Tax and social security liabilities | 51 275.00 | | | 51 275.00 |
EC TOTAL (IV) | 330 635.00 | | | 330 635.00 |
EE Grand total (I to V) | 395 805.00 | | | 395 805.00 |
EG Accrued income and payables due within one year | 145 606.00 | | | 145 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 917.00 | | | 6 917.00 |
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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 | 475 357.00 | 2 278.00 | | 475 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 433.00 | |
I4 DECREASES Grand Total | | | 477 635.00 | |
IO DECREASES Total including other intangible assets | | | 263 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 158.00 | | | 263 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 766.00 | 2 278.00 | | 204 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 433.00 | | | 7 433.00 |
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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 | 101 574.00 | 26 781.00 | | 101 574.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 416.00 | 26 781.00 | | 101 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 644.00 | 644.00 | | 644.00 |
8B Suppliers and Related Accounts | 26 239.00 | 26 239.00 | | 26 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
VG Loans with a maturity of up to one year at origin | 6 917.00 | 6 917.00 | | 6 917.00 |
VH Loans with a maturity of more than one year at origin | 245 171.00 | 60 142.00 | 161 510.00 | 245 171.00 |
VK Loans repaid during the year | 58 230.00 | | | 58 230.00 |
VS Prepaid expenses | 17 608.00 | | | 17 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 390.00 | 30 965.00 | 7 425.00 | 38 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 635.00 | 145 606.00 | 161 510.00 | 330 635.00 |
