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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 | 2 000.00 | 1 521.00 | 479.00 | 2 000.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 473 104.00 | 35 439.00 | 437 665.00 | 473 104.00 |
AR Technical installations, industrial equipment and tools | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 486 742.00 | 440 144.00 | 46 598.00 | 486 742.00 |
BB Receivables related to investments | 57 025.00 | | 57 025.00 | 57 025.00 |
BJ TOTAL (I) | 1 388 366.00 | 477 599.00 | 910 766.00 | 1 388 366.00 |
BL Raw materials, supplies | 709.00 | | 709.00 | 709.00 |
BT Goods | 339 584.00 | 13 819.00 | 325 764.00 | 339 584.00 |
BX Customers and related accounts | 151 732.00 | | 151 732.00 | 151 732.00 |
BZ Other receivables | 37 840.00 | | 37 840.00 | 37 840.00 |
CF Cash and cash equivalents | 205 802.00 | | 205 802.00 | 205 802.00 |
CH Prepaid expenses | 8 896.00 | | 8 896.00 | 8 896.00 |
CJ TOTAL (II) | 744 563.00 | 13 819.00 | 730 744.00 | 744 563.00 |
CO Grand total (0 to V) | 2 132 929.00 | 491 419.00 | 1 641 510.00 | 2 132 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 808 560.00 | 839 206.00 | | 808 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 830.00 | -30 646.00 | | 99 830.00 |
DL TOTAL (I) | 1 112 201.00 | 1 012 371.00 | | 1 112 201.00 |
DU Loans and Debts from Credit Institutions (3) | 256 200.00 | 370 367.00 | | 256 200.00 |
DW Advances and down payments received on current orders | 41.00 | 334.00 | | 41.00 |
DX Trade payables and related accounts | 196 309.00 | 239 874.00 | | 196 309.00 |
DY Tax and social security liabilities | 74 131.00 | 74 310.00 | | 74 131.00 |
EA Other liabilities | 2 628.00 | 682.00 | | 2 628.00 |
EC TOTAL (IV) | 529 309.00 | 685 568.00 | | 529 309.00 |
EE Grand total (I to V) | 1 641 510.00 | 1 697 939.00 | | 1 641 510.00 |
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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 | 1 387 627.00 | | | 1 387 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 025.00 | |
I4 DECREASES Grand Total | | | 1 388 366.00 | |
IO DECREASES Total including other intangible assets | | | 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 000.00 | | | 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 519.00 | | | 1 022 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 109.00 | | | 66 109.00 |
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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 | 441 516.00 | 36 084.00 | | 441 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | 333.00 | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 328.00 | 35 750.00 | | 440 328.00 |
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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 | 196 309.00 | 196 309.00 | | 196 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
UL Receivables related to investments | 37 044.00 | | | 37 044.00 |
VG Loans with a maturity of up to one year at origin | 19 319.00 | 19 319.00 | | 19 319.00 |
VH Loans with a maturity of more than one year at origin | 236 882.00 | 62 564.00 | 174 318.00 | 236 882.00 |
VK Loans repaid during the year | 133 420.00 | | | 133 420.00 |
VS Prepaid expenses | 8 896.00 | | | 8 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 512.00 | 198 468.00 | 37 044.00 | 235 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 268.00 | 354 950.00 | 174 318.00 | 529 268.00 |
