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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 289 000.00 | | 289 000.00 | 289 000.00 |
AJ Other Intangible Assets | 11 630.00 | 11 630.00 | | 11 630.00 |
AN Land | 1 818.00 | 1 818.00 | | 1 818.00 |
AP Buildings | 28 186.00 | 27 248.00 | 937.00 | 28 186.00 |
AR Technical installations, industrial equipment and tools | 35 717.00 | 24 704.00 | 11 014.00 | 35 717.00 |
AT Other tangible assets | 179 840.00 | 109 875.00 | 69 965.00 | 179 840.00 |
BJ TOTAL (I) | 546 416.00 | 175 275.00 | 371 141.00 | 546 416.00 |
BT Goods | 20 307.00 | | 20 307.00 | 20 307.00 |
BX Customers and related accounts | 51 509.00 | 437.00 | 51 072.00 | 51 509.00 |
BZ Other receivables | 77 650.00 | | 77 650.00 | 77 650.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 466.00 | 437.00 | 149 029.00 | 149 466.00 |
CO Grand total (0 to V) | 695 882.00 | 175 712.00 | 520 170.00 | 695 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 147 240.00 | 127 431.00 | | 147 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 101.00 | 49 809.00 | | 58 101.00 |
DL TOTAL (I) | 213 591.00 | 185 490.00 | | 213 591.00 |
DU Loans and Debts from Credit Institutions (3) | 103 364.00 | 108 574.00 | | 103 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 525.00 | 68 822.00 | | 46 525.00 |
DW Advances and down payments received on current orders | 78 229.00 | 70 368.00 | | 78 229.00 |
DX Trade payables and related accounts | 20 678.00 | 15 300.00 | | 20 678.00 |
DY Tax and social security liabilities | 57 464.00 | 67 611.00 | | 57 464.00 |
EA Other liabilities | 317.00 | 44.00 | | 317.00 |
EC TOTAL (IV) | 306 579.00 | 330 719.00 | | 306 579.00 |
EE Grand total (I to V) | 520 170.00 | 516 210.00 | | 520 170.00 |
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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 | 542 154.00 | | 49 063.00 | 542 154.00 |
I4 DECREASES Grand Total | | 44 800.00 | 546 416.00 | |
IO DECREASES Total including other intangible assets | | | 300 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 800.00 | 245 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 855.00 | | | 300 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 299.00 | | 49 063.00 | 241 299.00 |
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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 | 187 552.00 | 32 524.00 | 44 800.00 | 187 552.00 |
PE DEPRECIATION Total including other intangible assets | 11 630.00 | | | 11 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 922.00 | 32 524.00 | 44 800.00 | 175 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 437.00 | | | 437.00 |
7B Total provisions for depreciation | 437.00 | | | 437.00 |
7C Grand total | 437.00 | | | 437.00 |
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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 | 20 678.00 | 20 678.00 | | 20 678.00 |
8C Staff and Related Accounts | 17 277.00 | 17 277.00 | | 17 277.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 51 011.00 | | | 51 011.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 11 210.00 | | | 11 210.00 |
VH Loans with a maturity of more than one year at origin | 103 364.00 | 34 468.00 | 68 896.00 | 103 364.00 |
VI Group and Associates | 46 525.00 | 46 525.00 | | 46 525.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 202.00 | | | 35 202.00 |
VM Income taxes | 8 257.00 | | | 8 257.00 |
VP Miscellaneous | 2 005.00 | | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | | | 494.00 |
VS Prepaid expenses | 3 641.00 | | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 116.00 | | 77 116.00 | 77 116.00 |
VW VAT | 11 856.00 | 11 856.00 | | 11 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 349.00 | 159 453.00 | 68 896.00 | 228 349.00 |
