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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
AH Goodwill | 73 904.00 | | 73 904.00 | 73 904.00 |
AN Land | 110 572.00 | 107 799.00 | 2 773.00 | 110 572.00 |
AR Technical installations, industrial equipment and tools | 156 249.00 | 147 659.00 | 8 590.00 | 156 249.00 |
AT Other tangible assets | 117 409.00 | 106 913.00 | 10 497.00 | 117 409.00 |
BD Other fixed assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 461 614.00 | 363 823.00 | 97 791.00 | 461 614.00 |
BN Goods in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
BT Goods | 32 530.00 | | 32 530.00 | 32 530.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 102 580.00 | 20 996.00 | 81 584.00 | 102 580.00 |
BZ Other receivables | 29 799.00 | | 29 799.00 | 29 799.00 |
CF Cash and cash equivalents | 139 830.00 | | 139 830.00 | 139 830.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 310 631.00 | 20 996.00 | 289 635.00 | 310 631.00 |
CO Grand total (0 to V) | 772 245.00 | 384 819.00 | 387 426.00 | 772 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 123 249.00 | 89 333.00 | | 123 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596.00 | 33 916.00 | | -596.00 |
DL TOTAL (I) | 243 652.00 | 244 249.00 | | 243 652.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 307.00 | | 76.00 |
DW Advances and down payments received on current orders | 9 736.00 | 736.00 | | 9 736.00 |
DX Trade payables and related accounts | 73 132.00 | 87 994.00 | | 73 132.00 |
DY Tax and social security liabilities | 53 829.00 | 46 480.00 | | 53 829.00 |
EA Other liabilities | | 625.00 | | |
EC TOTAL (IV) | 136 773.00 | 137 680.00 | | 136 773.00 |
EE Grand total (I to V) | 387 426.00 | 388 928.00 | | 387 426.00 |
EG Accrued income and payables due within one year | 127 037.00 | 136 944.00 | | 127 037.00 |
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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 | 461 195.00 | | 2 366.00 | 461 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 2 028.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 461 614.00 | |
IO DECREASES Total including other intangible assets | | | 75 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 384 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 356.00 | | | 75 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 900.00 | | 2 366.00 | 382 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 939.00 | | | 2 939.00 |
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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 | 349 977.00 | 14 881.00 | 1 036.00 | 349 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 526.00 | 14 881.00 | 1 036.00 | 348 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 73 132.00 | 73 132.00 | | 73 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 102 580.00 | 102 580.00 | | 102 580.00 |
VP Miscellaneous | 29 799.00 | 29 799.00 | | 29 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 829.00 | 53 829.00 | | 53 829.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 691.00 | 136 691.00 | | 136 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 037.00 | 127 037.00 | | 127 037.00 |
