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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 | 16 651.00 | 3 651.00 | 13 000.00 | 16 651.00 |
AH Goodwill | 257 936.00 | | 257 936.00 | 257 936.00 |
AR Technical installations, industrial equipment and tools | 112 961.00 | 102 253.00 | 10 708.00 | 112 961.00 |
AT Other tangible assets | 494 682.00 | 340 306.00 | 154 376.00 | 494 682.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
BJ TOTAL (I) | 909 581.00 | 446 209.00 | 463 372.00 | 909 581.00 |
BL Raw materials, supplies | 16 552.00 | | 16 552.00 | 16 552.00 |
BX Customers and related accounts | 8 111.00 | | 8 111.00 | 8 111.00 |
BZ Other receivables | 76 851.00 | | 76 851.00 | 76 851.00 |
CF Cash and cash equivalents | 396 363.00 | | 396 363.00 | 396 363.00 |
CH Prepaid expenses | 8 613.00 | | 8 613.00 | 8 613.00 |
CJ TOTAL (II) | 506 489.00 | | 506 489.00 | 506 489.00 |
CO Grand total (0 to V) | 1 416 070.00 | 446 209.00 | 969 861.00 | 1 416 070.00 |
CU Other investments | 2 875.00 | | 2 875.00 | 2 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 7 622.00 | | 400 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 326 168.00 | 683 348.00 | | 326 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 35 198.00 | | 18 254.00 |
DL TOTAL (I) | 745 185.00 | 726 931.00 | | 745 185.00 |
DU Loans and Debts from Credit Institutions (3) | 147 059.00 | 106 868.00 | | 147 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623.00 | 6 059.00 | | 4 623.00 |
DW Advances and down payments received on current orders | 750.00 | 950.00 | | 750.00 |
DX Trade payables and related accounts | 28 147.00 | 76 052.00 | | 28 147.00 |
DY Tax and social security liabilities | 44 002.00 | 79 970.00 | | 44 002.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 224 676.00 | 269 899.00 | | 224 676.00 |
EE Grand total (I to V) | 969 861.00 | 996 829.00 | | 969 861.00 |
EG Accrued income and payables due within one year | 140 862.00 | 202 137.00 | | 140 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 824.00 | 363.00 | | 22 824.00 |
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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 | 864 882.00 | | 45 949.00 | 864 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 101.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 909 581.00 | |
IO DECREASES Total including other intangible assets | | | 274 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 608 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 587.00 | | | 274 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 206.00 | | 45 937.00 | 564 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 089.00 | | 12.00 | 26 089.00 |
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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 | 412 976.00 | 33 235.00 | 2.00 | 412 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 651.00 | | | 3 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 326.00 | 33 235.00 | 2.00 | 409 326.00 |
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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 | 28 147.00 | 28 147.00 | | 28 147.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 14 346.00 | 14 346.00 | | 14 346.00 |
8E Income Taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 23 226.00 | | 23 226.00 | 23 226.00 |
UX Other trade receivables | 8 111.00 | 8 111.00 | | 8 111.00 |
VB VAT | 8 495.00 | 8 495.00 | | 8 495.00 |
VG Loans with a maturity of up to one year at origin | 22 824.00 | 22 824.00 | | 22 824.00 |
VH Loans with a maturity of more than one year at origin | 124 235.00 | 41 171.00 | 83 064.00 | 124 235.00 |
VI Group and Associates | 4 623.00 | 4 623.00 | | 4 623.00 |
VK Loans repaid during the year | 52 272.00 | | | 52 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 227.00 | 7 227.00 | | 7 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 355.00 | 68 355.00 | | 68 355.00 |
VS Prepaid expenses | 8 613.00 | 8 613.00 | | 8 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 800.00 | 93 574.00 | 23 226.00 | 116 800.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 926.00 | 140 862.00 | 83 064.00 | 223 926.00 |
