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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | | 2 195.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 363 790.00 | 361 073.00 | 2 717.00 | 363 790.00 |
BB Receivables related to investments | 9 449.00 | | 9 449.00 | 9 449.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 549 446.00 | 368 737.00 | 180 710.00 | 549 446.00 |
BT Goods | 619 195.00 | 2 451.00 | 616 744.00 | 619 195.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 33 703.00 | | 33 703.00 | 33 703.00 |
CF Cash and cash equivalents | 3 208.00 | | 3 208.00 | 3 208.00 |
CH Prepaid expenses | 3 542.00 | | 3 542.00 | 3 542.00 |
CJ TOTAL (II) | 659 649.00 | 2 451.00 | 657 198.00 | 659 649.00 |
CO Grand total (0 to V) | 1 209 095.00 | 371 188.00 | 837 908.00 | 1 209 095.00 |
CU Other investments | 142 246.00 | | 142 246.00 | 142 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 452 611.00 | 540 223.00 | | 452 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 020.00 | 388.00 | | 9 020.00 |
DL TOTAL (I) | 479 231.00 | 558 212.00 | | 479 231.00 |
DU Loans and Debts from Credit Institutions (3) | 44 767.00 | | | 44 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 224.00 | 21 850.00 | | 55 224.00 |
DX Trade payables and related accounts | 193 738.00 | 228 312.00 | | 193 738.00 |
DY Tax and social security liabilities | 64 392.00 | 91 214.00 | | 64 392.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 358 677.00 | 341 375.00 | | 358 677.00 |
EE Grand total (I to V) | 837 908.00 | 899 587.00 | | 837 908.00 |
EG Accrued income and payables due within one year | 358 677.00 | 341 375.00 | | 358 677.00 |
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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 | 563 623.00 | | -5 558.00 | 563 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 619.00 | 152 077.00 | |
I4 DECREASES Grand Total | | 8 619.00 | 549 446.00 | |
IO DECREASES Total including other intangible assets | | | 29 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 007.00 | | | 29 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 363.00 | | | 368 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 254.00 | | -5 558.00 | 166 254.00 |
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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 | 367 121.00 | 1 616.00 | | 367 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 091.00 | | | 3 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 030.00 | 1 616.00 | | 364 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 777.00 | 2 451.00 | 1 777.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | 2 451.00 | 1 777.00 | 1 777.00 |
7C Grand total | 1 777.00 | 2 451.00 | 1 777.00 | 1 777.00 |
UE of which provisions and reversals: - Operating | | 2 451.00 | 1 777.00 | |
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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 | 8 657.00 | 8 657.00 | | 8 657.00 |
8B Suppliers and Related Accounts | 193 738.00 | 193 738.00 | | 193 738.00 |
8C Staff and Related Accounts | 30 565.00 | 30 565.00 | | 30 565.00 |
8D Social Security and Other Social Organizations | 23 620.00 | 23 620.00 | | 23 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 9 449.00 | 9 449.00 | | 9 449.00 |
VB VAT | 8 089.00 | | | 8 089.00 |
VC Group and associates | 14 696.00 | | | 14 696.00 |
VG Loans with a maturity of up to one year at origin | 44 767.00 | 44 767.00 | | 44 767.00 |
VI Group and Associates | 46 567.00 | 46 567.00 | | 46 567.00 |
VM Income taxes | 8 958.00 | | | 8 958.00 |
VP Miscellaneous | 761.00 | | | 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 3 542.00 | | | 3 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 695.00 | 46 695.00 | | 46 695.00 |
VW VAT | 9 800.00 | 9 800.00 | | 9 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 677.00 | 358 677.00 | | 358 677.00 |
