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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 | 12 045.00 | 12 045.00 | | 12 045.00 |
AH Goodwill | 894 000.00 | | 894 000.00 | 894 000.00 |
AP Buildings | 358 625.00 | 85 173.00 | 273 452.00 | 358 625.00 |
AR Technical installations, industrial equipment and tools | 40 862.00 | 24 980.00 | 15 882.00 | 40 862.00 |
AT Other tangible assets | 148 459.00 | 100 398.00 | 48 061.00 | 148 459.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 596 195.00 | 222 596.00 | 1 373 599.00 | 1 596 195.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 52 736.00 | | 52 736.00 | 52 736.00 |
BZ Other receivables | 41 874.00 | | 41 874.00 | 41 874.00 |
CF Cash and cash equivalents | 74 634.00 | | 74 634.00 | 74 634.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 184 669.00 | | 184 669.00 | 184 669.00 |
CO Grand total (0 to V) | 1 780 864.00 | 222 596.00 | 1 558 268.00 | 1 780 864.00 |
CU Other investments | 124 204.00 | | 124 204.00 | 124 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 933 936.00 | 888 585.00 | | 933 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 320.00 | 45 351.00 | | 56 320.00 |
DL TOTAL (I) | 1 003 456.00 | 947 136.00 | | 1 003 456.00 |
DU Loans and Debts from Credit Institutions (3) | 363 719.00 | 417 341.00 | | 363 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 908.00 | 23 745.00 | | 11 908.00 |
DX Trade payables and related accounts | 35 502.00 | 44 309.00 | | 35 502.00 |
DY Tax and social security liabilities | 131 651.00 | 88 523.00 | | 131 651.00 |
DZ Fixed asset liabilities and related accounts | | 31 940.00 | | |
EA Other liabilities | 12 032.00 | 15 452.00 | | 12 032.00 |
EC TOTAL (IV) | 554 812.00 | 621 310.00 | | 554 812.00 |
EE Grand total (I to V) | 1 558 268.00 | 1 568 446.00 | | 1 558 268.00 |
EG Accrued income and payables due within one year | 307 732.00 | 27 525.00 | | 307 732.00 |
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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 | 1 462 535.00 | | 133 659.00 | 1 462 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 204.00 | |
I4 DECREASES Grand Total | | | 1 596 195.00 | |
IO DECREASES Total including other intangible assets | | | 906 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 906 045.00 | | | 906 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 286.00 | | 7 659.00 | 540 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 204.00 | | 126 000.00 | 16 204.00 |
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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 | 162 333.00 | 60 884.00 | 621.00 | 162 333.00 |
PE DEPRECIATION Total including other intangible assets | 12 045.00 | | | 12 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 288.00 | 60 884.00 | 621.00 | 150 288.00 |
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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 | 11 908.00 | 11 908.00 | | 11 908.00 |
8B Suppliers and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 032.00 | 12 032.00 | | 12 032.00 |
VH Loans with a maturity of more than one year at origin | 363 719.00 | 55 987.00 | 196 884.00 | 363 719.00 |
VK Loans repaid during the year | 54 090.00 | | | 54 090.00 |
VS Prepaid expenses | 11 674.00 | | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 285.00 | 106 285.00 | 18 000.00 | 124 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 812.00 | 247 080.00 | 196 884.00 | 554 812.00 |
