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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
AH Goodwill | 269 205.00 | | 269 205.00 | 269 205.00 |
AP Buildings | 721.00 | 485.00 | 237.00 | 721.00 |
AR Technical installations, industrial equipment and tools | 66 520.00 | 45 119.00 | 21 401.00 | 66 520.00 |
AT Other tangible assets | 29 529.00 | 20 197.00 | 9 332.00 | 29 529.00 |
BJ TOTAL (I) | 373 687.00 | 73 055.00 | 300 632.00 | 373 687.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 27 827.00 | | 27 827.00 | 27 827.00 |
CF Cash and cash equivalents | 51 615.00 | | 51 615.00 | 51 615.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 83 837.00 | | 83 837.00 | 83 837.00 |
CO Grand total (0 to V) | 457 524.00 | 73 055.00 | 384 469.00 | 457 524.00 |
CS Evaluated investments - equity method | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 583.00 | 169 560.00 | | 172 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 819.00 | 3 023.00 | | 16 819.00 |
DL TOTAL (I) | 194 902.00 | 178 083.00 | | 194 902.00 |
DU Loans and Debts from Credit Institutions (3) | 145 846.00 | 189 657.00 | | 145 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 849.00 | 15 521.00 | | 13 849.00 |
DX Trade payables and related accounts | 21 427.00 | 32 227.00 | | 21 427.00 |
DY Tax and social security liabilities | 3 591.00 | 1 061.00 | | 3 591.00 |
EA Other liabilities | 53.00 | 15 023.00 | | 53.00 |
EB Prepaid income (2) | 4 800.00 | 5 300.00 | | 4 800.00 |
EC TOTAL (IV) | 189 567.00 | 258 788.00 | | 189 567.00 |
EE Grand total (I to V) | 384 469.00 | 436 871.00 | | 384 469.00 |
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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 | 372 597.00 | | 1 090.00 | 372 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 373 687.00 | |
IO DECREASES Total including other intangible assets | | | 276 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 460.00 | | | 276 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 680.00 | | 1 090.00 | 95 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 61 033.00 | 12 022.00 | | 61 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 255.00 | | | 7 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 778.00 | 12 022.00 | | 53 778.00 |
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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 | 21 427.00 | 21 427.00 | | 21 427.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8E Income Taxes | 1 324.00 | 1 324.00 | | 1 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 145 846.00 | 37 984.00 | 107 863.00 | 145 846.00 |
VI Group and Associates | 13 849.00 | 13 849.00 | | 13 849.00 |
VK Loans repaid during the year | 43 775.00 | | | 43 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 827.00 | 27 827.00 | | 27 827.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 422.00 | 28 422.00 | 107 863.00 | 28 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 567.00 | 81 704.00 | 107 863.00 | 189 567.00 |
