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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 23 582.00 | 21 376.00 | 2 206.00 | 23 582.00 |
AT Other tangible assets | 119 227.00 | 81 414.00 | 37 812.00 | 119 227.00 |
BJ TOTAL (I) | 1 141 462.00 | 103 190.00 | 1 038 272.00 | 1 141 462.00 |
BT Goods | 44 943.00 | | 44 943.00 | 44 943.00 |
BV Advances and down payments on orders | 6 379.00 | | 6 379.00 | 6 379.00 |
BX Customers and related accounts | 133 357.00 | 3 009.00 | 130 348.00 | 133 357.00 |
BZ Other receivables | 24 093.00 | | 24 093.00 | 24 093.00 |
CF Cash and cash equivalents | 240 810.00 | | 240 810.00 | 240 810.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 455 893.00 | 3 009.00 | 452 883.00 | 455 893.00 |
CO Grand total (0 to V) | 1 597 355.00 | 106 200.00 | 1 491 155.00 | 1 597 355.00 |
CR Shares due in more than one year | 5 613.00 | | | 5 613.00 |
CU Other investments | 948 253.00 | | 948 253.00 | 948 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 852.00 | | | 242 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 243.00 | | | 126 243.00 |
DL TOTAL (I) | 377 895.00 | | | 377 895.00 |
DU Loans and Debts from Credit Institutions (3) | 661 621.00 | | | 661 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 512.00 | | | 160 512.00 |
DW Advances and down payments received on current orders | 464.00 | | | 464.00 |
DX Trade payables and related accounts | 175 778.00 | | | 175 778.00 |
DY Tax and social security liabilities | 79 674.00 | | | 79 674.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 32 208.00 | | | 32 208.00 |
EC TOTAL (IV) | 1 113 259.00 | | | 1 113 259.00 |
EE Grand total (I to V) | 1 491 155.00 | | | 1 491 155.00 |
EG Accrued income and payables due within one year | 430 611.00 | | | 430 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 194 707.00 | | | 194 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 253.00 | |
I4 DECREASES Grand Total | | | 1 141 463.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 307.00 | | | 144 307.00 |
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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 | 119 129.00 | 14 142.00 | 30 080.00 | 119 129.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 729.00 | 14 142.00 | 30 080.00 | 118 729.00 |
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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 | 175 778.00 | 175 778.00 | | 175 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 721.00 | 72 721.00 | 120 000.00 | 192 721.00 |
UX Other trade receivables | 133 358.00 | | | 133 358.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 661 366.00 | 99 183.00 | 341 667.00 | 661 366.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 96 455.00 | | | 96 455.00 |
VP Miscellaneous | 24 093.00 | | | 24 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 674.00 | 79 674.00 | | 79 674.00 |
VS Prepaid expenses | 6 309.00 | | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 760.00 | 158 146.00 | 5 614.00 | 163 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 794.00 | 430 611.00 | 461 667.00 | 1 112 794.00 |
