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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 | 3 940.00 | 3 940.00 | | 3 940.00 |
AH Goodwill | 1 829 840.00 | | 1 829 840.00 | 1 829 840.00 |
AP Buildings | 430 584.00 | 83 359.00 | 347 225.00 | 430 584.00 |
AR Technical installations, industrial equipment and tools | 193 593.00 | 173 172.00 | 20 421.00 | 193 593.00 |
AT Other tangible assets | 1 103 230.00 | 989 180.00 | 114 050.00 | 1 103 230.00 |
AX Advances and down payments | 40 596.00 | | 40 596.00 | 40 596.00 |
BH Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
BJ TOTAL (I) | 3 619 700.00 | 1 249 652.00 | 2 370 048.00 | 3 619 700.00 |
BL Raw materials, supplies | 1 336.00 | | 1 336.00 | 1 336.00 |
BV Advances and down payments on orders | 3 121.00 | | 3 121.00 | 3 121.00 |
BX Customers and related accounts | 10 465.00 | | 10 465.00 | 10 465.00 |
BZ Other receivables | 11 173.00 | | 11 173.00 | 11 173.00 |
CF Cash and cash equivalents | 238 740.00 | | 238 740.00 | 238 740.00 |
CH Prepaid expenses | 2 504.00 | | 2 504.00 | 2 504.00 |
CJ TOTAL (II) | 267 339.00 | | 267 339.00 | 267 339.00 |
CO Grand total (0 to V) | 3 887 039.00 | 1 249 652.00 | 2 637 387.00 | 3 887 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 464.00 | 1 829 464.00 | | 1 829 464.00 |
DD Legal reserve (1) | 127 129.00 | 121 966.00 | | 127 129.00 |
DG Other reserves | 153 096.00 | 55 000.00 | | 153 096.00 |
DH Retained earnings | 44 320.00 | 43 689.00 | | 44 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 172.00 | 103 890.00 | | 76 172.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 2 230 181.00 | 2 154 009.00 | | 2 230 181.00 |
DU Loans and Debts from Credit Institutions (3) | 47 592.00 | 69 347.00 | | 47 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 66 759.00 | | |
DW Advances and down payments received on current orders | 43 759.00 | | | 43 759.00 |
DX Trade payables and related accounts | 76 146.00 | 78 235.00 | | 76 146.00 |
DY Tax and social security liabilities | 97 595.00 | 117 056.00 | | 97 595.00 |
EA Other liabilities | 142 114.00 | 38 201.00 | | 142 114.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 407 206.00 | 370 098.00 | | 407 206.00 |
EE Grand total (I to V) | 2 637 387.00 | 2 524 107.00 | | 2 637 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 3 575.00 | | 401.00 |
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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 | 3 418 589.00 | | 255 769.00 | 3 418 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 917.00 | |
I4 DECREASES Grand Total | | 104 154.00 | 3 619 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 833 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 154.00 | 1 768 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833 780.00 | | | 1 833 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 893.00 | | 255 769.00 | 1 566 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 917.00 | | | 17 917.00 |
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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 | 1 245 282.00 | 102 781.00 | 98 411.00 | 1 245 282.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 342.00 | 102 781.00 | 98 411.00 | 1 241 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 146.00 | 76 146.00 | | 76 146.00 |
8C Staff and Related Accounts | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 15 982.00 | 15 982.00 | | 15 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 114.00 | 142 114.00 | | 142 114.00 |
UT Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
UX Other trade receivables | 10 465.00 | 10 465.00 | | 10 465.00 |
VB VAT | 4 082.00 | 4 082.00 | | 4 082.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 47 191.00 | 18 749.00 | 28 442.00 | 47 191.00 |
VK Loans repaid during the year | 18 581.00 | | | 18 581.00 |
VM Income taxes | 7 091.00 | 7 091.00 | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 123.00 | 44 123.00 | | 44 123.00 |
VS Prepaid expenses | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 058.00 | 24 141.00 | 17 917.00 | 42 058.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 447.00 | 335 005.00 | 28 442.00 | 363 447.00 |
