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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
AH Goodwill | 11 912.00 | | 11 912.00 | 11 912.00 |
AR Technical installations, industrial equipment and tools | 158 396.00 | 148 606.00 | 9 790.00 | 158 396.00 |
AT Other tangible assets | 397 598.00 | 340 482.00 | 57 116.00 | 397 598.00 |
BB Receivables related to investments | 153 684.00 | | 153 684.00 | 153 684.00 |
BD Other fixed assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 734 673.00 | 491 758.00 | 242 914.00 | 734 673.00 |
BL Raw materials, supplies | 1 337.00 | | 1 337.00 | 1 337.00 |
BT Goods | 3 172.00 | | 3 172.00 | 3 172.00 |
BV Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
BZ Other receivables | 65 412.00 | | 65 412.00 | 65 412.00 |
CF Cash and cash equivalents | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 76 390.00 | | 76 390.00 | 76 390.00 |
CO Grand total (0 to V) | 811 063.00 | 491 758.00 | 319 305.00 | 811 063.00 |
CU Other investments | 10 041.00 | | 10 041.00 | 10 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 62 953.00 | | | 62 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 121.00 | | | -12 121.00 |
DL TOTAL (I) | 90 431.00 | | | 90 431.00 |
DU Loans and Debts from Credit Institutions (3) | 130 810.00 | | | 130 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 511.00 | | | 48 511.00 |
DW Advances and down payments received on current orders | 9 193.00 | | | 9 193.00 |
DX Trade payables and related accounts | 25 847.00 | | | 25 847.00 |
DY Tax and social security liabilities | 14 511.00 | | | 14 511.00 |
EC TOTAL (IV) | 228 873.00 | | | 228 873.00 |
EE Grand total (I to V) | 319 305.00 | | | 319 305.00 |
EG Accrued income and payables due within one year | 170 538.00 | | | 170 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 869.00 | | | 51 869.00 |
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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 | 749 642.00 | 12 054.00 | | 749 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 209.00 | 164 095.00 | |
I4 DECREASES Grand Total | | 27 023.00 | 734 674.00 | |
IO DECREASES Total including other intangible assets | | | 14 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 814.00 | 555 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 583.00 | | | 14 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 344.00 | 5 465.00 | | 574 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 715.00 | 6 589.00 | | 160 715.00 |
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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 | 483 916.00 | 30 709.00 | 22 867.00 | 483 916.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 246.00 | 30 709.00 | 22 867.00 | 481 246.00 |
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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 | 25 847.00 | 25 847.00 | | 25 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 512.00 | 48 512.00 | | 48 512.00 |
UL Receivables related to investments | 153 684.00 | | | 153 684.00 |
VG Loans with a maturity of up to one year at origin | 51 869.00 | 51 869.00 | | 51 869.00 |
VH Loans with a maturity of more than one year at origin | 78 941.00 | 29 799.00 | 49 142.00 | 78 941.00 |
VK Loans repaid during the year | 28 369.00 | | | 28 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 511.00 | 14 511.00 | | 14 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 097.00 | 65 413.00 | 153 684.00 | 219 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 680.00 | 170 538.00 | 49 142.00 | 219 680.00 |
