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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
AH Goodwill | 263 665.00 | | 263 665.00 | 263 665.00 |
AP Buildings | 352 665.00 | 43 104.00 | 309 561.00 | 352 665.00 |
AR Technical installations, industrial equipment and tools | 110 578.00 | 73 839.00 | 36 738.00 | 110 578.00 |
AT Other tangible assets | 676 766.00 | 478 297.00 | 198 468.00 | 676 766.00 |
BH Other financial assets | 16 765.00 | | 16 765.00 | 16 765.00 |
BJ TOTAL (I) | 1 430 073.00 | 603 989.00 | 826 083.00 | 1 430 073.00 |
BT Goods | 6 517.00 | | 6 517.00 | 6 517.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 32 906.00 | | 32 906.00 | 32 906.00 |
BZ Other receivables | 28 975.00 | | 28 975.00 | 28 975.00 |
CF Cash and cash equivalents | 62 302.00 | | 62 302.00 | 62 302.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 139 086.00 | | 139 086.00 | 139 086.00 |
CO Grand total (0 to V) | 1 569 159.00 | 603 989.00 | 965 169.00 | 1 569 159.00 |
CU Other investments | 886.00 | | 886.00 | 886.00 |
CX Development or Research and Development Expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 227 002.00 | | | 227 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 821.00 | | | 58 821.00 |
DJ Investment subsidies | 1 887.00 | | | 1 887.00 |
DL TOTAL (I) | 353 710.00 | | | 353 710.00 |
DU Loans and Debts from Credit Institutions (3) | 408 014.00 | | | 408 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 847.00 | | | 26 847.00 |
DW Advances and down payments received on current orders | 864.00 | | | 864.00 |
DX Trade payables and related accounts | 74 643.00 | | | 74 643.00 |
DY Tax and social security liabilities | 92 909.00 | | | 92 909.00 |
EA Other liabilities | 8 182.00 | | | 8 182.00 |
EC TOTAL (IV) | 611 459.00 | | | 611 459.00 |
EE Grand total (I to V) | 965 169.00 | | | 965 169.00 |
EG Accrued income and payables due within one year | 297 036.00 | | | 297 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | | | 1 650.00 |
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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 | 1 390 546.00 | | 43 830.00 | 1 390 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 651.00 | |
I4 DECREASES Grand Total | | 4 304.00 | 1 430 073.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
IO DECREASES Total including other intangible assets | | | 267 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 304.00 | 1 140 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 514.00 | | | 267 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 482.00 | | 43 830.00 | 1 100 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 651.00 | | | 17 651.00 |
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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 | 527 878.00 | 80 415.00 | 4 304.00 | 527 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 900.00 | | | 4 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 129.00 | 80 415.00 | 4 304.00 | 519 129.00 |
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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 | 74 643.00 | 74 643.00 | | 74 643.00 |
8C Staff and Related Accounts | 46 877.00 | 46 877.00 | | 46 877.00 |
8D Social Security and Other Social Organizations | 27 388.00 | 27 388.00 | | 27 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 182.00 | 8 182.00 | | 8 182.00 |
UT Other financial assets | 16 765.00 | | | 16 765.00 |
UX Other trade receivables | 32 906.00 | | | 32 906.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VC Group and associates | 6 643.00 | | | 6 643.00 |
VH Loans with a maturity of more than one year at origin | 408 014.00 | 94 455.00 | 303 643.00 | 408 014.00 |
VI Group and Associates | 26 847.00 | 26 847.00 | | 26 847.00 |
VK Loans repaid during the year | 71 059.00 | | | 71 059.00 |
VN Other taxes, similar payments | 15 128.00 | | | 15 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | | | 539.00 |
VS Prepaid expenses | 6 886.00 | | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 532.00 | 68 767.00 | 16 765.00 | 85 532.00 |
VW VAT | 12 529.00 | 12 529.00 | | 12 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 595.00 | 297 036.00 | 303 643.00 | 610 595.00 |
