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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 | 14 165.00 | 165.00 | 14 000.00 | 14 165.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 58 245.00 | | 58 245.00 | 58 245.00 |
AP Buildings | 166 838.00 | 142 278.00 | 24 559.00 | 166 838.00 |
AR Technical installations, industrial equipment and tools | 264 759.00 | 216 562.00 | 48 196.00 | 264 759.00 |
AT Other tangible assets | 218 258.00 | 145 716.00 | 72 541.00 | 218 258.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 995 540.00 | 504 724.00 | 490 816.00 | 995 540.00 |
BT Goods | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 19 493.00 | | 19 493.00 | 19 493.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 71 433.00 | | 71 433.00 | 71 433.00 |
CO Grand total (0 to V) | 1 066 973.00 | 504 724.00 | 562 249.00 | 1 066 973.00 |
CU Other investments | 234 970.00 | | 234 970.00 | 234 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 828.00 | | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 200.00 | | | -7 200.00 |
DL TOTAL (I) | 77 474.00 | | | 77 474.00 |
DU Loans and Debts from Credit Institutions (3) | 132 146.00 | | | 132 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 702.00 | | | 199 702.00 |
DW Advances and down payments received on current orders | 77 718.00 | | | 77 718.00 |
DX Trade payables and related accounts | 22 956.00 | | | 22 956.00 |
DY Tax and social security liabilities | 35 614.00 | | | 35 614.00 |
EA Other liabilities | 16 636.00 | | | 16 636.00 |
EC TOTAL (IV) | 484 775.00 | | | 484 775.00 |
EE Grand total (I to V) | 562 249.00 | | | 562 249.00 |
EG Accrued income and payables due within one year | 333 778.00 | | | 333 778.00 |
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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 | 1 033 716.00 | | 12 077.00 | 1 033 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 160.00 | |
I4 DECREASES Grand Total | | 50 252.00 | 995 540.00 | |
IO DECREASES Total including other intangible assets | | | 110 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 252.00 | 649 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 523.00 | | | 110 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 032.00 | | 12 077.00 | 688 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 160.00 | | | 235 160.00 |
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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 | 484 626.00 | 70 252.00 | 50 154.00 | 484 626.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 461.00 | 70 252.00 | 50 154.00 | 484 461.00 |
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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 | 22 957.00 | 22 957.00 | | 22 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 339.00 | 216 339.00 | | 216 339.00 |
VH Loans with a maturity of more than one year at origin | 132 147.00 | 58 868.00 | 73 279.00 | 132 147.00 |
VK Loans repaid during the year | 58 958.00 | | | 58 958.00 |
VP Miscellaneous | 40 199.00 | | | 40 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 615.00 | 35 615.00 | | 35 615.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 918.00 | 41 918.00 | | 41 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 057.00 | 333 778.00 | 73 279.00 | 407 057.00 |
