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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 | 2 454.00 | 1 894.00 | 560.00 | 2 454.00 |
AH Goodwill | 279 200.00 | | 279 200.00 | 279 200.00 |
AP Buildings | 282 611.00 | 30 876.00 | 251 734.00 | 282 611.00 |
AR Technical installations, industrial equipment and tools | 104 408.00 | 74 185.00 | 30 223.00 | 104 408.00 |
AT Other tangible assets | 688 456.00 | 187 321.00 | 501 135.00 | 688 456.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 1 359 535.00 | 294 277.00 | 1 065 258.00 | 1 359 535.00 |
BL Raw materials, supplies | 15 040.00 | | 15 040.00 | 15 040.00 |
BT Goods | 878.00 | | 878.00 | 878.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
BZ Other receivables | 26 994.00 | | 26 994.00 | 26 994.00 |
CF Cash and cash equivalents | 114 389.00 | | 114 389.00 | 114 389.00 |
CH Prepaid expenses | 12 956.00 | | 12 956.00 | 12 956.00 |
CJ TOTAL (II) | 172 031.00 | | 172 031.00 | 172 031.00 |
CO Grand total (0 to V) | 1 531 566.00 | 294 277.00 | 1 237 289.00 | 1 531 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 251 096.00 | | | 251 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 000.00 | | | 74 000.00 |
DL TOTAL (I) | 675 396.00 | | | 675 396.00 |
DU Loans and Debts from Credit Institutions (3) | 471 416.00 | | | 471 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 957.00 | | | 10 957.00 |
DW Advances and down payments received on current orders | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 28 770.00 | | | 28 770.00 |
DY Tax and social security liabilities | 46 650.00 | | | 46 650.00 |
DZ Fixed asset liabilities and related accounts | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 561 892.00 | | | 561 892.00 |
EE Grand total (I to V) | 1 237 289.00 | | | 1 237 289.00 |
EG Accrued income and payables due within one year | 160 905.00 | | | 160 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 769.00 | | | 769.00 |
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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 | 827 051.00 | | 630 441.00 | 827 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 97 956.00 | 1 359 535.00 | |
IO DECREASES Total including other intangible assets | | | 281 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 956.00 | 1 075 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 654.00 | | | 281 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 992.00 | | 630 441.00 | 542 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405.00 | | | 2 405.00 |
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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 | 252 151.00 | 62 892.00 | 20 766.00 | 252 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 894.00 | | | 1 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 257.00 | 62 892.00 | 20 766.00 | 250 257.00 |
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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 | 28 771.00 | 28 771.00 | | 28 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 792.00 | 3 792.00 | | 3 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 958.00 | 10 958.00 | | 10 958.00 |
UT Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
UX Other trade receivables | 1 134.00 | 1 134.00 | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VH Loans with a maturity of more than one year at origin | 470 647.00 | 69 965.00 | 196 239.00 | 470 647.00 |
VJ Loans taken out during the year | 431 307.00 | | | 431 307.00 |
VP Miscellaneous | 26 994.00 | 26 994.00 | | 26 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 651.00 | 46 651.00 | | 46 651.00 |
VS Prepaid expenses | 12 956.00 | 12 956.00 | | 12 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 489.00 | 41 084.00 | 2 405.00 | 43 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 587.00 | 160 906.00 | 196 239.00 | 561 587.00 |
