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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 59 633.00 | | 59 633.00 | 59 633.00 |
AN Land | 41 200.00 | | 41 200.00 | 41 200.00 |
AP Buildings | 285 075.00 | 15 135.00 | 269 940.00 | 285 075.00 |
AR Technical installations, industrial equipment and tools | 86 476.00 | 63 090.00 | 23 386.00 | 86 476.00 |
AT Other tangible assets | 54 440.00 | 33 883.00 | 20 558.00 | 54 440.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 532 370.00 | 113 315.00 | 419 055.00 | 532 370.00 |
BT Goods | 79 362.00 | | 79 362.00 | 79 362.00 |
BX Customers and related accounts | 56 664.00 | | 56 664.00 | 56 664.00 |
BZ Other receivables | 15 235.00 | | 15 235.00 | 15 235.00 |
CF Cash and cash equivalents | 29 157.00 | | 29 157.00 | 29 157.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 418.00 | | 180 418.00 | 180 418.00 |
CO Grand total (0 to V) | 712 788.00 | 113 315.00 | 599 473.00 | 712 788.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 134 894.00 | 161 775.00 | | 134 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 760.00 | -26 881.00 | | -2 760.00 |
DL TOTAL (I) | 165 134.00 | 167 894.00 | | 165 134.00 |
DP Provisions for Risks | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DU Loans and Debts from Credit Institutions (3) | 307 403.00 | 339 343.00 | | 307 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | 4 335.00 | | 6 302.00 |
DW Advances and down payments received on current orders | | 498.00 | | |
DX Trade payables and related accounts | 65 610.00 | 118 269.00 | | 65 610.00 |
DY Tax and social security liabilities | 46 248.00 | 57 388.00 | | 46 248.00 |
EA Other liabilities | 6 675.00 | 6 783.00 | | 6 675.00 |
EC TOTAL (IV) | 432 238.00 | 526 615.00 | | 432 238.00 |
EE Grand total (I to V) | 599 473.00 | 694 509.00 | | 599 473.00 |
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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 | 530 983.00 | | 13 437.00 | 530 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 005.00 | 4 338.00 | |
I4 DECREASES Grand Total | | 12 050.00 | 532 370.00 | |
IO DECREASES Total including other intangible assets | | 425.00 | 60 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 620.00 | 467 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 266.00 | | | 61 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 374.00 | | 13 437.00 | 460 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 343.00 | | | 9 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 100.00 | | |
7C Grand total | | 2 100.00 | | |
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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 | 65 610.00 | 65 610.00 | | 65 610.00 |
8C Staff and Related Accounts | 19 535.00 | 19 535.00 | | 19 535.00 |
8D Social Security and Other Social Organizations | 20 395.00 | 20 395.00 | | 20 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 56 454.00 | 56 454.00 | | 56 454.00 |
VA Doubtful or disputed receivables | 210.00 | 210.00 | | 210.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 307 403.00 | 32 557.00 | 133 618.00 | 307 403.00 |
VI Group and Associates | 6 302.00 | 6 302.00 | | 6 302.00 |
VM Income taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 131.00 | 9 131.00 | | 9 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 999.00 | 73 999.00 | | 73 999.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 238.00 | 157 392.00 | 133 618.00 | 432 238.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
