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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 | 10 438.00 | 10 438.00 | | 10 438.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | 37 400.00 | | 37 400.00 | 37 400.00 |
AP Buildings | 336 600.00 | 9 630.00 | 326 969.00 | 336 600.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 1 401.00 | 1 512.00 | 2 914.00 |
AT Other tangible assets | 12 118.00 | 1 142.00 | 10 976.00 | 12 118.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 799 665.00 | 22 612.00 | 777 052.00 | 799 665.00 |
BX Customers and related accounts | 6 227.00 | | 6 227.00 | 6 227.00 |
BZ Other receivables | 130 366.00 | | 130 366.00 | 130 366.00 |
CF Cash and cash equivalents | 144 894.00 | | 144 894.00 | 144 894.00 |
CH Prepaid expenses | 83 918.00 | | 83 918.00 | 83 918.00 |
CJ TOTAL (II) | 365 406.00 | | 365 406.00 | 365 406.00 |
CO Grand total (0 to V) | 1 165 071.00 | 22 612.00 | 1 142 459.00 | 1 165 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 144 194.00 | | | 144 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 473.00 | | | 10 473.00 |
DL TOTAL (I) | 155 767.00 | | | 155 767.00 |
DU Loans and Debts from Credit Institutions (3) | 571 689.00 | | | 571 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 177.00 | | | 30 177.00 |
DW Advances and down payments received on current orders | 63 625.00 | | | 63 625.00 |
DX Trade payables and related accounts | 221 411.00 | | | 221 411.00 |
DY Tax and social security liabilities | 93 773.00 | | | 93 773.00 |
EA Other liabilities | 6 014.00 | | | 6 014.00 |
EC TOTAL (IV) | 986 691.00 | | | 986 691.00 |
EE Grand total (I to V) | 1 142 459.00 | | | 1 142 459.00 |
EG Accrued income and payables due within one year | 454 798.00 | | | 454 798.00 |
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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 | 414 640.00 | | | 414 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 799 665.00 | |
IO DECREASES Total including other intangible assets | | | 10 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 438.00 | | | 10 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008.00 | | | 4 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 11 337.00 | 11 276.00 | | 11 337.00 |
PE DEPRECIATION Total including other intangible assets | 10 438.00 | | | 10 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 11 276.00 | | 899.00 |
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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 | 221 412.00 | 221 412.00 | | 221 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 192.00 | 36 192.00 | | 36 192.00 |
UT Other financial assets | 195.00 | | | 195.00 |
UX Other trade receivables | 6 228.00 | | | 6 228.00 |
VH Loans with a maturity of more than one year at origin | 571 689.00 | 103 422.00 | 293 017.00 | 571 689.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 86 390.00 | | | 86 390.00 |
VP Miscellaneous | 130 366.00 | | | 130 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 773.00 | 93 773.00 | | 93 773.00 |
VS Prepaid expenses | 83 918.00 | | | 83 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 707.00 | 220 512.00 | 195.00 | 220 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 066.00 | 454 798.00 | 293 017.00 | 923 066.00 |
