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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 | 33 386.00 | 25 336.00 | 8 050.00 | 33 386.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 452 458.00 | 277 827.00 | 174 631.00 | 452 458.00 |
AT Other tangible assets | 167 291.00 | 139 781.00 | 27 509.00 | 167 291.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BJ TOTAL (I) | 1 017 117.00 | 442 945.00 | 574 172.00 | 1 017 117.00 |
BT Goods | 125 328.00 | 37 014.00 | 88 314.00 | 125 328.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BZ Other receivables | 66 871.00 | | 66 871.00 | 66 871.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 61 087.00 | | 61 087.00 | 61 087.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 264 090.00 | 37 014.00 | 227 075.00 | 264 090.00 |
CO Grand total (0 to V) | 1 281 207.00 | 479 959.00 | 801 247.00 | 1 281 207.00 |
CU Other investments | 296 307.00 | | 296 307.00 | 296 307.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 294 800.00 | | | 294 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 638.00 | | | 76 638.00 |
DJ Investment subsidies | 7 500.00 | | | 7 500.00 |
DL TOTAL (I) | 384 438.00 | | | 384 438.00 |
DU Loans and Debts from Credit Institutions (3) | 128 819.00 | | | 128 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 669.00 | | | 129 669.00 |
DX Trade payables and related accounts | 46 111.00 | | | 46 111.00 |
DY Tax and social security liabilities | 57 780.00 | | | 57 780.00 |
EA Other liabilities | 54 427.00 | | | 54 427.00 |
EC TOTAL (IV) | 416 808.00 | | | 416 808.00 |
EE Grand total (I to V) | 801 247.00 | | | 801 247.00 |
EG Accrued income and payables due within one year | 340 109.00 | | | 340 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 560.00 | | | 7 560.00 |
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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 | 936 434.00 | | 129 739.00 | 936 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 981.00 | |
I4 DECREASES Grand Total | | 49 056.00 | 1 017 117.00 | |
IO DECREASES Total including other intangible assets | | | 93 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 056.00 | 619 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 387.00 | | | 93 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 233.00 | | 129 572.00 | 539 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 814.00 | | 167.00 | 303 814.00 |
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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 | 398 635.00 | 74 088.00 | 29 778.00 | 398 635.00 |
PE DEPRECIATION Total including other intangible assets | 18 834.00 | 6 503.00 | | 18 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 802.00 | 67 586.00 | 29 778.00 | 379 802.00 |
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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 | 46 111.00 | 46 111.00 | | 46 111.00 |
8D Social Security and Other Social Organizations | 57 781.00 | 57 781.00 | | 57 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 427.00 | 54 427.00 | | 54 427.00 |
UT Other financial assets | 7 132.00 | | 7 132.00 | 7 132.00 |
VG Loans with a maturity of up to one year at origin | 7 560.00 | 7 560.00 | | 7 560.00 |
VH Loans with a maturity of more than one year at origin | 121 259.00 | 44 560.00 | 67 137.00 | 121 259.00 |
VI Group and Associates | 129 670.00 | 129 670.00 | | 129 670.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 53 482.00 | | | 53 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 872.00 | 66 872.00 | | 66 872.00 |
VS Prepaid expenses | 9 250.00 | 9 250.00 | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 254.00 | 76 122.00 | 7 132.00 | 83 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 809.00 | 340 109.00 | 67 137.00 | 416 809.00 |
