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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 | 14 165.00 | 165.00 | 14 000.00 | 14 165.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 58 245.00 | | 58 245.00 | 58 245.00 |
AP Buildings | 166 838.00 | 144 829.00 | 22 009.00 | 166 838.00 |
AR Technical installations, industrial equipment and tools | 245 497.00 | 219 718.00 | 25 778.00 | 245 497.00 |
AT Other tangible assets | 214 618.00 | 156 850.00 | 57 768.00 | 214 618.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 972 638.00 | 521 563.00 | 451 074.00 | 972 638.00 |
BT Goods | 5 152.00 | | 5 152.00 | 5 152.00 |
BZ Other receivables | 59 454.00 | | 59 454.00 | 59 454.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 11 942.00 | | 11 942.00 | 11 942.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 100 247.00 | | 100 247.00 | 100 247.00 |
CO Grand total (0 to V) | 1 072 886.00 | 521 563.00 | 551 322.00 | 1 072 886.00 |
CU Other investments | 234 970.00 | | 234 970.00 | 234 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -6 372.00 | | | -6 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 490.00 | | | 11 490.00 |
DL TOTAL (I) | 88 965.00 | | | 88 965.00 |
DU Loans and Debts from Credit Institutions (3) | 82 915.00 | | | 82 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 276.00 | | | 213 276.00 |
DW Advances and down payments received on current orders | 72 655.00 | | | 72 655.00 |
DX Trade payables and related accounts | 23 453.00 | | | 23 453.00 |
DY Tax and social security liabilities | 33 319.00 | | | 33 319.00 |
EA Other liabilities | 36 736.00 | | | 36 736.00 |
EC TOTAL (IV) | 462 357.00 | | | 462 357.00 |
EE Grand total (I to V) | 551 322.00 | | | 551 322.00 |
EG Accrued income and payables due within one year | 355 192.00 | | | 355 192.00 |
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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 | 995 540.00 | | 146 878.00 | 995 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 160.00 | |
I4 DECREASES Grand Total | 117 274.00 | 52 505.00 | 972 638.00 | 117 274.00 |
IO DECREASES Total including other intangible assets | | | 110 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 117 274.00 | 52 505.00 | 626 954.00 | 117 274.00 |
KD ACQUISITIONS Total including other intangible assets | 110 523.00 | | | 110 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 856.00 | | 146 878.00 | 649 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 160.00 | | | 235 160.00 |
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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 | 504 724.00 | 51 081.00 | 34 241.00 | 504 724.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 559.00 | 51 081.00 | 34 241.00 | 504 559.00 |
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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 | 23 453.00 | 23 453.00 | | 23 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 013.00 | 250 013.00 | | 250 013.00 |
VH Loans with a maturity of more than one year at origin | 82 915.00 | 48 407.00 | 34 509.00 | 82 915.00 |
VJ Loans taken out during the year | 8 950.00 | | | 8 950.00 |
VK Loans repaid during the year | 57 625.00 | | | 57 625.00 |
VP Miscellaneous | 59 454.00 | 59 454.00 | | 59 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 320.00 | 33 320.00 | | 33 320.00 |
VS Prepaid expenses | 8 698.00 | 8 698.00 | | 8 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 152.00 | 68 152.00 | | 68 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 701.00 | 355 193.00 | 34 509.00 | 389 701.00 |
