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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 269 205.00 | | 269 205.00 | 269 205.00 |
AP Buildings | 721.00 | 412.00 | 309.00 | 721.00 |
AR Technical installations, industrial equipment and tools | 65 430.00 | 36 097.00 | 29 333.00 | 65 430.00 |
AT Other tangible assets | 29 529.00 | 17 269.00 | 12 261.00 | 29 529.00 |
BJ TOTAL (I) | 372 597.00 | 61 033.00 | 311 564.00 | 372 597.00 |
BL Raw materials, supplies | 8 700.00 | | 8 700.00 | 8 700.00 |
BN Goods in progress | 16 800.00 | | 16 800.00 | 16 800.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 14 231.00 | | 14 231.00 | 14 231.00 |
CF Cash and cash equivalents | 84 405.00 | | 84 405.00 | 84 405.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 125 307.00 | | 125 307.00 | 125 307.00 |
CO Grand total (0 to V) | 497 905.00 | 61 033.00 | 436 871.00 | 497 905.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | | 5 000.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 169 560.00 | 163 322.00 | | 169 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 023.00 | 6 238.00 | | 3 023.00 |
DL TOTAL (I) | 178 083.00 | 175 060.00 | | 178 083.00 |
DU Loans and Debts from Credit Institutions (3) | 189 657.00 | 247 405.00 | | 189 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 521.00 | 3 435.00 | | 15 521.00 |
DX Trade payables and related accounts | 32 227.00 | 23 117.00 | | 32 227.00 |
DY Tax and social security liabilities | 1 061.00 | 14 211.00 | | 1 061.00 |
EA Other liabilities | 15 023.00 | 22 148.00 | | 15 023.00 |
EB Prepaid income (2) | 5 300.00 | 28 047.00 | | 5 300.00 |
EC TOTAL (IV) | 258 788.00 | 338 364.00 | | 258 788.00 |
EE Grand total (I to V) | 436 871.00 | 513 423.00 | | 436 871.00 |
EG Accrued income and payables due within one year | 113 078.00 | 149 703.00 | | 113 078.00 |
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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 | 372 120.00 | | 477.00 | 372 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 372 597.00 | |
IO DECREASES Total including other intangible assets | | | 276 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 460.00 | | | 276 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 203.00 | | 477.00 | 95 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 48 842.00 | 12 192.00 | | 48 842.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 587.00 | 12 192.00 | | 41 587.00 |
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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 | 32 227.00 | 32 227.00 | | 32 227.00 |
8C Staff and Related Accounts | 676.00 | 676.00 | | 676.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 023.00 | 15 023.00 | | 15 023.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 10 853.00 | | | 10 853.00 |
VH Loans with a maturity of more than one year at origin | 189 657.00 | 43 946.00 | 126 949.00 | 189 657.00 |
VI Group and Associates | 15 521.00 | 15 521.00 | | 15 521.00 |
VK Loans repaid during the year | 57 712.00 | | | 57 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 378.00 | | | 3 378.00 |
VS Prepaid expenses | 571.00 | | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 802.00 | 14 802.00 | | 14 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 788.00 | 113 078.00 | 126 949.00 | 258 788.00 |
