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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AH Goodwill | 1 025 660.00 | | 1 025 660.00 | 1 025 660.00 |
AR Technical installations, industrial equipment and tools | 92 900.00 | 86 618.00 | 6 282.00 | 92 900.00 |
AT Other tangible assets | 456 391.00 | 199 878.00 | 256 513.00 | 456 391.00 |
AV Fixed assets in progress | 3 388.00 | | 3 388.00 | 3 388.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 580 674.00 | 288 816.00 | 1 291 858.00 | 1 580 674.00 |
BL Raw materials, supplies | 4 645.00 | | 4 645.00 | 4 645.00 |
BX Customers and related accounts | 8 964.00 | | 8 964.00 | 8 964.00 |
BZ Other receivables | 14 444.00 | | 14 444.00 | 14 444.00 |
CF Cash and cash equivalents | 240 291.00 | | 240 291.00 | 240 291.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 270 182.00 | | 270 182.00 | 270 182.00 |
CO Grand total (0 to V) | 1 850 856.00 | 288 816.00 | 1 562 040.00 | 1 850 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 946.00 | 32 374.00 | | 43 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 463.00 | 145 172.00 | | 163 463.00 |
DL TOTAL (I) | 218 409.00 | 188 546.00 | | 218 409.00 |
DU Loans and Debts from Credit Institutions (3) | 99 420.00 | 142 682.00 | | 99 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 495.00 | 1 130 561.00 | | 1 128 495.00 |
DW Advances and down payments received on current orders | 7 295.00 | 9 663.00 | | 7 295.00 |
DX Trade payables and related accounts | 37 802.00 | 27 447.00 | | 37 802.00 |
DY Tax and social security liabilities | 63 112.00 | 44 986.00 | | 63 112.00 |
EA Other liabilities | 7 507.00 | 1 944.00 | | 7 507.00 |
EC TOTAL (IV) | 1 343 631.00 | 1 357 283.00 | | 1 343 631.00 |
EE Grand total (I to V) | 1 562 040.00 | 1 545 829.00 | | 1 562 040.00 |
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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 | 1 540 496.00 | | 40 178.00 | 1 540 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 580 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 980.00 | | | 1 027 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 501.00 | | 40 178.00 | 512 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 234 975.00 | 53 841.00 | | 234 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 655.00 | 53 841.00 | | 232 655.00 |
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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 | 1 128 495.00 | 1 128 495.00 | | 1 128 495.00 |
8B Suppliers and Related Accounts | 37 802.00 | 37 802.00 | | 37 802.00 |
8D Social Security and Other Social Organizations | 63 112.00 | 63 112.00 | | 63 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 507.00 | 7 507.00 | | 7 507.00 |
UX Other trade receivables | 8 964.00 | 8 964.00 | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 99 420.00 | 43 828.00 | 55 592.00 | 99 420.00 |
VK Loans repaid during the year | 43 262.00 | | | 43 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 444.00 | 14 444.00 | | 14 444.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 246.00 | 25 246.00 | | 25 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 336.00 | 1 280 744.00 | 55 592.00 | 1 336 336.00 |
