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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 | 277 891.00 | 130 976.00 | 146 915.00 | 277 891.00 |
AP Buildings | 93 252.00 | 35 477.00 | 57 776.00 | 93 252.00 |
AR Technical installations, industrial equipment and tools | 64 559.00 | 61 898.00 | 2 661.00 | 64 559.00 |
AT Other tangible assets | 96 275.00 | 66 386.00 | 29 889.00 | 96 275.00 |
BH Other financial assets | 143 067.00 | | 143 067.00 | 143 067.00 |
BJ TOTAL (I) | 1 607 368.00 | 294 736.00 | 1 312 632.00 | 1 607 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 511 239.00 | | 511 239.00 | 511 239.00 |
BZ Other receivables | 8 173 719.00 | | 8 173 719.00 | 8 173 719.00 |
CF Cash and cash equivalents | 1 315 467.00 | | 1 315 467.00 | 1 315 467.00 |
CH Prepaid expenses | 12 793.00 | | 12 793.00 | 12 793.00 |
CJ TOTAL (II) | 10 013 218.00 | | 10 013 218.00 | 10 013 218.00 |
CO Grand total (0 to V) | 11 623 074.00 | 294 736.00 | 11 328 338.00 | 11 623 074.00 |
CU Other investments | 932 325.00 | | 932 325.00 | 932 325.00 |
CW Deferred expenses or loan issuance costs | 2 488.00 | | 2 488.00 | 2 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 142.00 | 1 600 000.00 | | 1 891 142.00 |
DB Share, merger, contribution premiums, etc. | 2 367 692.00 | 657 243.00 | | 2 367 692.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 835 993.00 | 799 817.00 | | 835 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 706.00 | 36 176.00 | | -458 706.00 |
DL TOTAL (I) | 4 796 121.00 | 3 253 236.00 | | 4 796 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 762 409.00 | 1 887 635.00 | | 2 762 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 103.00 | 2 834 317.00 | | 2 805 103.00 |
DX Trade payables and related accounts | 227 392.00 | 395 544.00 | | 227 392.00 |
DY Tax and social security liabilities | 661 948.00 | 577 353.00 | | 661 948.00 |
DZ Fixed asset liabilities and related accounts | 43 656.00 | | | 43 656.00 |
EA Other liabilities | 7 940.00 | 23 547.00 | | 7 940.00 |
EB Prepaid income (2) | 23 769.00 | 12 004.00 | | 23 769.00 |
EC TOTAL (IV) | 6 532 216.00 | 5 730 400.00 | | 6 532 216.00 |
EE Grand total (I to V) | 11 328 337.00 | 8 983 636.00 | | 11 328 337.00 |
EG Accrued income and payables due within one year | 4 412 208.00 | 4 267 529.00 | | 4 412 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 697.00 | 80 473.00 | | 137 697.00 |
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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 | 1 435 012.00 | | | 1 435 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 392.00 | |
I4 DECREASES Grand Total | | | 1 607 369.00 | |
IO DECREASES Total including other intangible assets | | | 277 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 595.00 | | | 185 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 099.00 | | | 206 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 318.00 | | | 1 043 318.00 |
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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 | 242 442.00 | 54 731.00 | 2 436.00 | 242 442.00 |
PE DEPRECIATION Total including other intangible assets | 95 292.00 | 35 684.00 | | 95 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 150.00 | 19 047.00 | 2 436.00 | 147 150.00 |
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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 | 227 392.00 | 227 392.00 | | 227 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 656.00 | 43 656.00 | | 43 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813 042.00 | 2 813 042.00 | | 2 813 042.00 |
8L Deferred income | 23 769.00 | 23 769.00 | | 23 769.00 |
UT Other financial assets | 143 067.00 | | | 143 067.00 |
UX Other trade receivables | 511 239.00 | | | 511 239.00 |
VG Loans with a maturity of up to one year at origin | 137 697.00 | 137 697.00 | | 137 697.00 |
VH Loans with a maturity of more than one year at origin | 2 624 711.00 | 504 703.00 | 2 120 008.00 | 2 624 711.00 |
VJ Loans taken out during the year | 1 327 068.00 | | | 1 327 068.00 |
VK Loans repaid during the year | 509 587.00 | | | 509 587.00 |
VP Miscellaneous | 8 173 719.00 | | | 8 173 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 661 948.00 | 661 948.00 | | 661 948.00 |
VS Prepaid expenses | 12 793.00 | | | 12 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 840 818.00 | 8 697 751.00 | 143 067.00 | 8 840 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 532 215.00 | 4 412 207.00 | 2 120 008.00 | 6 532 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
