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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 | 6 546.00 | 3 675.00 | 2 871.00 | 6 546.00 |
AH Goodwill | 143 790.00 | | 143 790.00 | 143 790.00 |
AP Buildings | 178 575.00 | 117 632.00 | 60 943.00 | 178 575.00 |
AR Technical installations, industrial equipment and tools | 237 371.00 | 136 158.00 | 101 213.00 | 237 371.00 |
AT Other tangible assets | 50 677.00 | 49 730.00 | 946.00 | 50 677.00 |
BJ TOTAL (I) | 616 958.00 | 307 195.00 | 309 763.00 | 616 958.00 |
BT Goods | 70 048.00 | | 70 048.00 | 70 048.00 |
BV Advances and down payments on orders | 4 142.00 | | 4 142.00 | 4 142.00 |
BX Customers and related accounts | 165 927.00 | | 165 927.00 | 165 927.00 |
BZ Other receivables | 26 718.00 | | 26 718.00 | 26 718.00 |
CF Cash and cash equivalents | 70 008.00 | | 70 008.00 | 70 008.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 340 714.00 | | 340 714.00 | 340 714.00 |
CO Grand total (0 to V) | 957 672.00 | 307 195.00 | 650 477.00 | 957 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 118.00 | 55 374.00 | | 7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110.00 | -48 256.00 | | -110.00 |
DL TOTAL (I) | 172 008.00 | 172 118.00 | | 172 008.00 |
DP Provisions for Risks | 7 139.00 | 10 090.00 | | 7 139.00 |
DR TOTAL (IV) | 7 139.00 | 10 090.00 | | 7 139.00 |
DU Loans and Debts from Credit Institutions (3) | 233 565.00 | 115 381.00 | | 233 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 289.00 | 29 074.00 | | 7 289.00 |
DX Trade payables and related accounts | 109 798.00 | 156 044.00 | | 109 798.00 |
DY Tax and social security liabilities | 109 166.00 | 87 192.00 | | 109 166.00 |
EA Other liabilities | 11 512.00 | 3 083.00 | | 11 512.00 |
EC TOTAL (IV) | 471 330.00 | 390 774.00 | | 471 330.00 |
EE Grand total (I to V) | 650 477.00 | 572 981.00 | | 650 477.00 |
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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 | 537 722.00 | | 168 097.00 | 537 722.00 |
I4 DECREASES Grand Total | | 88 861.00 | 616 958.00 | |
IO DECREASES Total including other intangible assets | | | 150 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 861.00 | 466 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 336.00 | | | 150 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 386.00 | | 168 097.00 | 387 386.00 |
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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 | 301 642.00 | 19 414.00 | 13 861.00 | 301 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 1 500.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 467.00 | 17 914.00 | 13 861.00 | 299 467.00 |
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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 | 109 798.00 | 109 798.00 | | 109 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 801.00 | 18 801.00 | | 18 801.00 |
UX Other trade receivables | 26 718.00 | | | 26 718.00 |
VH Loans with a maturity of more than one year at origin | 233 565.00 | 32 908.00 | 200 656.00 | 233 565.00 |
VJ Loans taken out during the year | 160 864.00 | | | 160 864.00 |
VK Loans repaid during the year | 62 374.00 | | | 62 374.00 |
VS Prepaid expenses | 3 871.00 | | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 516.00 | 196 516.00 | | 196 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 330.00 | 270 673.00 | 200 656.00 | 471 330.00 |
