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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 543 000.00 | | 543 000.00 | 543 000.00 |
AR Technical installations, industrial equipment and tools | 126 260.00 | 114 067.00 | 12 193.00 | 126 260.00 |
AT Other tangible assets | 271 977.00 | 136 221.00 | 135 755.00 | 271 977.00 |
BJ TOTAL (I) | 945 136.00 | 254 188.00 | 690 948.00 | 945 136.00 |
BL Raw materials, supplies | 5 979.00 | | 5 979.00 | 5 979.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 24 307.00 | | 24 307.00 | 24 307.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 47 345.00 | | 47 345.00 | 47 345.00 |
CO Grand total (0 to V) | 992 481.00 | 254 188.00 | 738 293.00 | 992 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 385 404.00 | 367 798.00 | | 385 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 712.00 | 57 606.00 | | 57 712.00 |
DL TOTAL (I) | 520 116.00 | 502 404.00 | | 520 116.00 |
DU Loans and Debts from Credit Institutions (3) | 104 800.00 | 97 707.00 | | 104 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 311.00 | 15 881.00 | | 22 311.00 |
DX Trade payables and related accounts | 41 939.00 | 65 203.00 | | 41 939.00 |
DY Tax and social security liabilities | 49 127.00 | 69 013.00 | | 49 127.00 |
EA Other liabilities | | 9 030.00 | | |
EC TOTAL (IV) | 218 177.00 | 256 834.00 | | 218 177.00 |
EE Grand total (I to V) | 738 293.00 | 759 238.00 | | 738 293.00 |
EG Accrued income and payables due within one year | 168 848.00 | 185 608.00 | | 168 848.00 |
EI Including equity loans | 22 311.00 | | | 22 311.00 |
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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 | 922 953.00 | | 23 617.00 | 922 953.00 |
I4 DECREASES Grand Total | | 1 434.00 | 945 136.00 | |
IO DECREASES Total including other intangible assets | | | 546 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 434.00 | 398 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 900.00 | | | 546 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 053.00 | | 23 617.00 | 376 053.00 |
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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 | 223 279.00 | 31 869.00 | 959.00 | 223 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 379.00 | 31 869.00 | 959.00 | 219 379.00 |
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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 | 41 939.00 | 41 939.00 | | 41 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 311.00 | 22 311.00 | | 22 311.00 |
VG Loans with a maturity of up to one year at origin | 29 234.00 | 29 234.00 | | 29 234.00 |
VH Loans with a maturity of more than one year at origin | 75 567.00 | 26 237.00 | 49 330.00 | 75 567.00 |
VK Loans repaid during the year | 21 510.00 | | | 21 510.00 |
VP Miscellaneous | 24 307.00 | 24 307.00 | | 24 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 127.00 | 49 127.00 | | 49 127.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 134.00 | 26 134.00 | | 26 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 177.00 | 168 848.00 | 49 330.00 | 218 177.00 |
