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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 96 206.00 | 92 980.00 | 3 225.00 | 96 206.00 |
AR Technical installations, industrial equipment and tools | 9 564.00 | 8 870.00 | 694.00 | 9 564.00 |
AT Other tangible assets | 32 759.00 | 13 555.00 | 19 204.00 | 32 759.00 |
BB Receivables related to investments | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 178 102.00 | 116 705.00 | 61 397.00 | 178 102.00 |
BP Services in progress | 6 347.00 | | 6 347.00 | 6 347.00 |
BT Goods | 48 246.00 | | 48 246.00 | 48 246.00 |
BX Customers and related accounts | 90 616.00 | | 90 616.00 | 90 616.00 |
BZ Other receivables | 23 408.00 | | 23 408.00 | 23 408.00 |
CF Cash and cash equivalents | 51 771.00 | | 51 771.00 | 51 771.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 221 839.00 | | 221 839.00 | 221 839.00 |
CO Grand total (0 to V) | 399 941.00 | 116 705.00 | 283 236.00 | 399 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 798.00 | 28 461.00 | | 53 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | 38 336.00 | | 32 927.00 |
DL TOTAL (I) | 141 725.00 | 121 798.00 | | 141 725.00 |
DU Loans and Debts from Credit Institutions (3) | 11 787.00 | 17 768.00 | | 11 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 434.00 | 12 402.00 | | 8 434.00 |
DW Advances and down payments received on current orders | 2 181.00 | 5 623.00 | | 2 181.00 |
DX Trade payables and related accounts | 40 618.00 | 55 318.00 | | 40 618.00 |
DY Tax and social security liabilities | 78 491.00 | 93 250.00 | | 78 491.00 |
EC TOTAL (IV) | 141 511.00 | 184 361.00 | | 141 511.00 |
EE Grand total (I to V) | 283 236.00 | 306 159.00 | | 283 236.00 |
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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 | 173 003.00 | | | 173 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 274.00 | |
I4 DECREASES Grand Total | | | 178 102.00 | |
IO DECREASES Total including other intangible assets | | | 21 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 290.00 | | | 27 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 435.00 | | | 137 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 278.00 | | | 8 278.00 |
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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 | 117 980.00 | 4 716.00 | 5 990.00 | 117 980.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | 5 990.00 | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 690.00 | 4 716.00 | | 110 690.00 |
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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 | 40 618.00 | 40 618.00 | | 40 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 434.00 | 8 434.00 | | 8 434.00 |
UP Loans | 6 700.00 | | | 6 700.00 |
VH Loans with a maturity of more than one year at origin | 11 787.00 | 6 082.00 | 5 705.00 | 11 787.00 |
VK Loans repaid during the year | 5 938.00 | | | 5 938.00 |
VS Prepaid expenses | 1 450.00 | | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 175.00 | 110 585.00 | 11 590.00 | 122 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 330.00 | 133 625.00 | 5 705.00 | 139 330.00 |
