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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AP Buildings | 15 394.00 | 7 350.00 | 8 044.00 | 15 394.00 |
AR Technical installations, industrial equipment and tools | 33 440.00 | 16 516.00 | 16 924.00 | 33 440.00 |
AT Other tangible assets | 235 764.00 | 97 348.00 | 138 416.00 | 235 764.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 592 136.00 | 121 214.00 | 470 922.00 | 592 136.00 |
BT Goods | 19 093.00 | | 19 093.00 | 19 093.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 40 675.00 | 3 046.00 | 37 629.00 | 40 675.00 |
BZ Other receivables | 39 614.00 | | 39 614.00 | 39 614.00 |
CF Cash and cash equivalents | 159 398.00 | | 159 398.00 | 159 398.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 260 152.00 | 3 046.00 | 257 106.00 | 260 152.00 |
CO Grand total (0 to V) | 852 288.00 | 124 260.00 | 728 027.00 | 852 288.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 247 384.00 | 215 104.00 | | 247 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 605.00 | 42 280.00 | | 62 605.00 |
DL TOTAL (I) | 331 990.00 | 279 384.00 | | 331 990.00 |
DQ Provisions for Expenses | 21 148.00 | 13 242.00 | | 21 148.00 |
DR TOTAL (IV) | 21 148.00 | 13 242.00 | | 21 148.00 |
DU Loans and Debts from Credit Institutions (3) | 175 748.00 | 111 800.00 | | 175 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 216.00 | 24 190.00 | | 69 216.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 15 876.00 | 16 349.00 | | 15 876.00 |
DY Tax and social security liabilities | 113 050.00 | 98 760.00 | | 113 050.00 |
EC TOTAL (IV) | 374 890.00 | 251 099.00 | | 374 890.00 |
EE Grand total (I to V) | 728 027.00 | 543 725.00 | | 728 027.00 |
EG Accrued income and payables due within one year | 247 121.00 | 184 349.00 | | 247 121.00 |
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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 | 507 025.00 | | | 507 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 592 136.00 | |
IO DECREASES Total including other intangible assets | | | 195 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 000.00 | | | 195 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 487.00 | | | 199 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 109 299.00 | 38 224.00 | 26 309.00 | 109 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 299.00 | 38 224.00 | 26 309.00 | 109 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 242.00 | 21 148.00 | 13 242.00 | 13 242.00 |
7C Grand total | 13 242.00 | 21 148.00 | 13 242.00 | 13 242.00 |
UE of which provisions and reversals: - Operating | | 21 148.00 | 13 242.00 | |
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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 | 15 876.00 | 15 876.00 | | 15 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 216.00 | 69 216.00 | | 69 216.00 |
VH Loans with a maturity of more than one year at origin | 175 748.00 | 48 979.00 | 126 769.00 | 175 748.00 |
VJ Loans taken out during the year | 116 478.00 | | | 116 478.00 |
VK Loans repaid during the year | 52 530.00 | | | 52 530.00 |
VS Prepaid expenses | 1 317.00 | | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 043.00 | 81 606.00 | 438.00 | 82 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 890.00 | 247 121.00 | 126 769.00 | 373 890.00 |
