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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 | 4 981.00 | 4 981.00 | | 4 981.00 |
AH Goodwill | 48 698.00 | | 48 698.00 | 48 698.00 |
AP Buildings | 61 318.00 | 22 963.00 | 38 355.00 | 61 318.00 |
AR Technical installations, industrial equipment and tools | 183 482.00 | 85 086.00 | 98 395.00 | 183 482.00 |
AT Other tangible assets | 589 083.00 | 426 623.00 | 162 459.00 | 589 083.00 |
BD Other fixed assets | 81 119.00 | | 81 119.00 | 81 119.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 969 085.00 | 539 654.00 | 429 430.00 | 969 085.00 |
BT Goods | 75 135.00 | | 75 135.00 | 75 135.00 |
BV Advances and down payments on orders | 11 711.00 | | 11 711.00 | 11 711.00 |
BX Customers and related accounts | 175 305.00 | | 175 305.00 | 175 305.00 |
BZ Other receivables | 10 385.00 | | 10 385.00 | 10 385.00 |
CF Cash and cash equivalents | 168 176.00 | | 168 176.00 | 168 176.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 441 287.00 | | 441 287.00 | 441 287.00 |
CO Grand total (0 to V) | 1 410 372.00 | 539 654.00 | 870 717.00 | 1 410 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 12 009.00 | | | 12 009.00 |
DG Other reserves | 80 109.00 | | | 80 109.00 |
DH Retained earnings | 33 128.00 | | | 33 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 562.00 | | | 39 562.00 |
DJ Investment subsidies | 2 906.00 | | | 2 906.00 |
DL TOTAL (I) | 467 716.00 | | | 467 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 694.00 | | | 136 694.00 |
DX Trade payables and related accounts | 163 657.00 | | | 163 657.00 |
DY Tax and social security liabilities | 41 516.00 | | | 41 516.00 |
DZ Fixed asset liabilities and related accounts | 39 754.00 | | | 39 754.00 |
EA Other liabilities | 6 845.00 | | | 6 845.00 |
EB Prepaid income (2) | 14 533.00 | | | 14 533.00 |
EC TOTAL (IV) | 403 001.00 | | | 403 001.00 |
EE Grand total (I to V) | 870 717.00 | | | 870 717.00 |
EG Accrued income and payables due within one year | 338 001.00 | | | 338 001.00 |
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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 | 837 318.00 | | 143 873.00 | 837 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 520.00 | |
I4 DECREASES Grand Total | | 12 106.00 | 969 085.00 | |
IO DECREASES Total including other intangible assets | | | 53 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 106.00 | 833 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 196.00 | | 484.00 | 53 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 601.00 | | 73 389.00 | 772 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 520.00 | | 70 000.00 | 11 520.00 |
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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 | 484 086.00 | 67 674.00 | 12 106.00 | 484 086.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 484.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 589.00 | 67 190.00 | 12 106.00 | 479 589.00 |
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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 | 104 296.00 | 39 296.00 | 65 000.00 | 104 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 243.00 | 39 243.00 | | 39 243.00 |
8L Deferred income | 14 533.00 | 14 533.00 | | 14 533.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 175 305.00 | 175 305.00 | | 175 305.00 |
VJ Loans taken out during the year | 91 442.00 | | | 91 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 664.00 | 186 264.00 | 400.00 | 186 664.00 |
