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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 300 380.00 | | 300 380.00 | 300 380.00 |
AJ Other Intangible Assets | 22 085.00 | | 22 085.00 | 22 085.00 |
AR Technical installations, industrial equipment and tools | 35 661.00 | 10 232.00 | 25 428.00 | 35 661.00 |
AT Other tangible assets | 144 024.00 | 67 976.00 | 76 048.00 | 144 024.00 |
BH Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
BJ TOTAL (I) | 518 176.00 | 82 781.00 | 435 394.00 | 518 176.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 32 826.00 | | 32 826.00 | 32 826.00 |
BZ Other receivables | 42 201.00 | | 42 201.00 | 42 201.00 |
CF Cash and cash equivalents | 13 420.00 | | 13 420.00 | 13 420.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 92 020.00 | | 92 020.00 | 92 020.00 |
CO Grand total (0 to V) | 610 196.00 | 82 781.00 | 527 415.00 | 610 196.00 |
CR Shares due in more than one year | 25 075.00 | | | 25 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 170.00 | | | 21 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 834.00 | | | -15 834.00 |
DL TOTAL (I) | 22 136.00 | | | 22 136.00 |
DP Provisions for Risks | 19 606.00 | | | 19 606.00 |
DR TOTAL (IV) | 19 606.00 | | | 19 606.00 |
DU Loans and Debts from Credit Institutions (3) | 298 552.00 | | | 298 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 365.00 | | | 19 365.00 |
DX Trade payables and related accounts | 42 691.00 | | | 42 691.00 |
DY Tax and social security liabilities | 103 038.00 | | | 103 038.00 |
EA Other liabilities | 22 023.00 | | | 22 023.00 |
EC TOTAL (IV) | 485 672.00 | | | 485 672.00 |
EE Grand total (I to V) | 527 415.00 | | | 527 415.00 |
EG Accrued income and payables due within one year | 252 284.00 | | | 252 284.00 |
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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 | 518 400.00 | | 34 159.00 | 518 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 11 051.00 | |
I4 DECREASES Grand Total | | 34 382.00 | 518 176.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 322 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 782.00 | 179 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 865.00 | | | 322 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 309.00 | | 34 159.00 | 177 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 651.00 | | | 13 651.00 |
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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 | 65 697.00 | 33 871.00 | 16 787.00 | 65 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 543.00 | 30.00 | | 4 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 154.00 | 33 841.00 | 16 787.00 | 61 154.00 |
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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 | | 19 606.00 | | |
7C Grand total | | 19 606.00 | | |
UJ - Exceptional | | 19 606.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236.00 | 236.00 | | 236.00 |
8B Suppliers and Related Accounts | 42 692.00 | 42 692.00 | | 42 692.00 |
8D Social Security and Other Social Organizations | 103 039.00 | 103 039.00 | | 103 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 024.00 | 22 024.00 | | 22 024.00 |
UT Other financial assets | 11 051.00 | | 11 051.00 | 11 051.00 |
UX Other trade receivables | 32 826.00 | 32 826.00 | | 32 826.00 |
VH Loans with a maturity of more than one year at origin | 298 552.00 | 65 165.00 | 192 488.00 | 298 552.00 |
VI Group and Associates | 19 129.00 | 19 129.00 | | 19 129.00 |
VJ Loans taken out during the year | 13 916.00 | | | 13 916.00 |
VK Loans repaid during the year | 60 823.00 | | | 60 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 202.00 | 42 202.00 | | 42 202.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 652.00 | 78 600.00 | 11 051.00 | 89 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 672.00 | 252 285.00 | 192 488.00 | 485 672.00 |
