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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 | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AR Technical installations, industrial equipment and tools | 476 204.00 | 346 291.00 | 129 913.00 | 476 204.00 |
AT Other tangible assets | 371 855.00 | 185 223.00 | 186 632.00 | 371 855.00 |
BD Other fixed assets | 27 215.00 | | 27 215.00 | 27 215.00 |
BJ TOTAL (I) | 977 847.00 | 538 087.00 | 439 760.00 | 977 847.00 |
BT Goods | 300 472.00 | | 300 472.00 | 300 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 165.00 | | 134 165.00 | 134 165.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CD Marketable securities | 321 307.00 | | 321 307.00 | 321 307.00 |
CF Cash and cash equivalents | 320 835.00 | | 320 835.00 | 320 835.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 1 115 459.00 | | 1 115 459.00 | 1 115 459.00 |
CO Grand total (0 to V) | 2 093 306.00 | 538 087.00 | 1 555 219.00 | 2 093 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 15 726.00 | 15 726.00 | | 15 726.00 |
DG Other reserves | 318 871.00 | 224 730.00 | | 318 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 127.00 | 174 141.00 | | 147 127.00 |
DL TOTAL (I) | 1 281 723.00 | 1 214 596.00 | | 1 281 723.00 |
DU Loans and Debts from Credit Institutions (3) | 94 042.00 | | | 94 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 627.00 | 4 122.00 | | 6 627.00 |
DX Trade payables and related accounts | 100 797.00 | 103 423.00 | | 100 797.00 |
DY Tax and social security liabilities | 61 610.00 | 79 657.00 | | 61 610.00 |
EA Other liabilities | 10 421.00 | 12 294.00 | | 10 421.00 |
EC TOTAL (IV) | 273 496.00 | 199 496.00 | | 273 496.00 |
EE Grand total (I to V) | 1 555 219.00 | 1 414 092.00 | | 1 555 219.00 |
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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 | 856 959.00 | | | 856 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 215.00 | |
I4 DECREASES Grand Total | | | 977 847.00 | |
IO DECREASES Total including other intangible assets | | | 6 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 848 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 572.00 | | | 6 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 172.00 | | | 727 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 215.00 | | | 27 215.00 |
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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 | 516 202.00 | 83 319.00 | 61 434.00 | 516 202.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 630.00 | 83 319.00 | 61 434.00 | 509 630.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8B Suppliers and Related Accounts | 100 797.00 | 100 797.00 | | 100 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 421.00 | 10 421.00 | | 10 421.00 |
VH Loans with a maturity of more than one year at origin | 94 042.00 | 29 050.00 | 64 992.00 | 94 042.00 |
VJ Loans taken out during the year | 104 099.00 | | | 104 099.00 |
VK Loans repaid during the year | 10 057.00 | | | 10 057.00 |
VS Prepaid expenses | 9 275.00 | | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 846.00 | 172 846.00 | | 172 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 496.00 | 208 504.00 | 64 992.00 | 273 496.00 |
