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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 28 268.00 | 28 268.00 | | 28 268.00 |
AR Technical installations, industrial equipment and tools | 353 673.00 | 290 364.00 | 63 308.00 | 353 673.00 |
AT Other tangible assets | 1 321 707.00 | 1 097 827.00 | 223 879.00 | 1 321 707.00 |
AV Fixed assets in progress | 16 203.00 | | 16 203.00 | 16 203.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 1 895 197.00 | 1 418 365.00 | 476 832.00 | 1 895 197.00 |
BT Goods | 3 032.00 | | 3 032.00 | 3 032.00 |
BX Customers and related accounts | 3 841.00 | | 3 841.00 | 3 841.00 |
BZ Other receivables | 36 488.00 | | 36 488.00 | 36 488.00 |
CF Cash and cash equivalents | 220 785.00 | | 220 785.00 | 220 785.00 |
CH Prepaid expenses | 10 589.00 | | 10 589.00 | 10 589.00 |
CJ TOTAL (II) | 274 735.00 | | 274 735.00 | 274 735.00 |
CO Grand total (0 to V) | 2 169 932.00 | 1 418 365.00 | 751 567.00 | 2 169 932.00 |
CU Other investments | 3 051.00 | | 3 051.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DE Statutory or contractual reserves | 235 662.00 | | | 235 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 447.00 | | | 44 447.00 |
DL TOTAL (I) | 307 829.00 | | | 307 829.00 |
DU Loans and Debts from Credit Institutions (3) | 36 053.00 | | | 36 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 973.00 | | | 144 973.00 |
DW Advances and down payments received on current orders | 90 334.00 | | | 90 334.00 |
DX Trade payables and related accounts | 77 866.00 | | | 77 866.00 |
DY Tax and social security liabilities | 93 904.00 | | | 93 904.00 |
EA Other liabilities | 608.00 | | | 608.00 |
EC TOTAL (IV) | 443 738.00 | | | 443 738.00 |
EE Grand total (I to V) | 751 567.00 | | | 751 567.00 |
EG Accrued income and payables due within one year | 426 883.00 | | | 426 883.00 |
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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 | 1 796 857.00 | | 98 478.00 | 1 796 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441.00 | |
I4 DECREASES Grand Total | | 138.00 | 1 895 197.00 | |
IO DECREASES Total including other intangible assets | | | 171 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 1 719 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 906.00 | | | 171 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 564.00 | | 98 425.00 | 1 621 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387.00 | | 54.00 | 3 387.00 |
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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 | 1 331 035.00 | 87 468.00 | 138.00 | 1 331 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 130.00 | 87 468.00 | 138.00 | 1 329 130.00 |
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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 | 144 973.00 | 144 973.00 | | 144 973.00 |
8B Suppliers and Related Accounts | 77 866.00 | 77 866.00 | | 77 866.00 |
8D Social Security and Other Social Organizations | 93 904.00 | 93 904.00 | | 93 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 390.00 | | 390.00 | 390.00 |
VG Loans with a maturity of up to one year at origin | 36 053.00 | 19 198.00 | 16 854.00 | 36 053.00 |
VS Prepaid expenses | 50 918.00 | 50 918.00 | | 50 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 308.00 | 50 918.00 | 390.00 | 51 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 403.00 | 336 549.00 | 16 854.00 | 353 403.00 |
