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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 223 439.00 | 215 408.00 | 8 030.00 | 223 439.00 |
AR Technical installations, industrial equipment and tools | 11 540.00 | 9 716.00 | 1 823.00 | 11 540.00 |
AT Other tangible assets | 60 685.00 | 17 319.00 | 43 366.00 | 60 685.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 574 445.00 | 246 194.00 | 328 250.00 | 574 445.00 |
BT Goods | 468 281.00 | 59 806.00 | 408 475.00 | 468 281.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BZ Other receivables | 15 213.00 | | 15 213.00 | 15 213.00 |
CD Marketable securities | 148 824.00 | | 148 824.00 | 148 824.00 |
CF Cash and cash equivalents | 173 622.00 | | 173 622.00 | 173 622.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 807 422.00 | 59 806.00 | 747 616.00 | 807 422.00 |
CO Grand total (0 to V) | 1 381 868.00 | 306 000.00 | 1 075 867.00 | 1 381 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 518.00 | | | 250 518.00 |
DB Share, merger, contribution premiums, etc. | 11 531.00 | | | 11 531.00 |
DD Legal reserve (1) | 25 052.00 | | | 25 052.00 |
DG Other reserves | 557 858.00 | | | 557 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 540.00 | | | 28 540.00 |
DL TOTAL (I) | 873 500.00 | | | 873 500.00 |
DU Loans and Debts from Credit Institutions (3) | 44 688.00 | | | 44 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 274.00 | | | 33 274.00 |
DW Advances and down payments received on current orders | 8 585.00 | | | 8 585.00 |
DX Trade payables and related accounts | 57 068.00 | | | 57 068.00 |
DY Tax and social security liabilities | 58 751.00 | | | 58 751.00 |
EC TOTAL (IV) | 202 367.00 | | | 202 367.00 |
EE Grand total (I to V) | 1 075 867.00 | | | 1 075 867.00 |
EG Accrued income and payables due within one year | 159 320.00 | | | 159 320.00 |
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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 | 518 536.00 | | 56 259.00 | 518 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 350.00 | 574 446.00 | |
IO DECREASES Total including other intangible assets | | | 278 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350.00 | 295 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 750.00 | | | 278 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 756.00 | | 56 259.00 | 239 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 237 366.00 | 9 179.00 | 350.00 | 237 366.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 616.00 | 9 179.00 | 350.00 | 233 616.00 |
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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 | 57 068.00 | 57 068.00 | | 57 068.00 |
8D Social Security and Other Social Organizations | 58 752.00 | 58 752.00 | | 58 752.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VH Loans with a maturity of more than one year at origin | 44 688.00 | 10 227.00 | 34 462.00 | 44 688.00 |
VI Group and Associates | 33 274.00 | 33 274.00 | | 33 274.00 |
VJ Loans taken out during the year | 51 478.00 | | | 51 478.00 |
VK Loans repaid during the year | 6 790.00 | | | 6 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 213.00 | 15 213.00 | | 15 213.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 702.00 | 16 671.00 | 30.00 | 16 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 782.00 | 159 321.00 | 34 462.00 | 193 782.00 |
