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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 506.00 | 1 031.00 | 476.00 | 1 506.00 |
AF Concessions, Patents and Similar Rights | 4 770.00 | 2 003.00 | 2 767.00 | 4 770.00 |
AH Goodwill | 150 570.00 | | 150 570.00 | 150 570.00 |
AR Technical installations, industrial equipment and tools | 24 105.00 | 18 588.00 | 5 517.00 | 24 105.00 |
AT Other tangible assets | 152 466.00 | 71 507.00 | 80 959.00 | 152 466.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 341 109.00 | 93 129.00 | 247 980.00 | 341 109.00 |
BL Raw materials, supplies | 65 592.00 | | 65 592.00 | 65 592.00 |
BN Goods in progress | 643 289.00 | | 643 289.00 | 643 289.00 |
BX Customers and related accounts | 370 435.00 | | 370 435.00 | 370 435.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CF Cash and cash equivalents | 178 165.00 | | 178 165.00 | 178 165.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 1 284 895.00 | | 1 284 895.00 | 1 284 895.00 |
CO Grand total (0 to V) | 1 629 413.00 | 93 129.00 | 1 536 284.00 | 1 629 413.00 |
CS Evaluated investments - equity method | 2 880.00 | | 2 880.00 | 2 880.00 |
CW Deferred expenses or loan issuance costs | 3 409.00 | | 3 409.00 | 3 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 50 551.00 | | | 50 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 114.00 | 52 051.00 | | 39 114.00 |
DL TOTAL (I) | 106 164.00 | 67 051.00 | | 106 164.00 |
DP Provisions for Risks | 1 573.00 | 1 475.00 | | 1 573.00 |
DR TOTAL (IV) | 1 573.00 | 1 475.00 | | 1 573.00 |
DU Loans and Debts from Credit Institutions (3) | 271 236.00 | 262 844.00 | | 271 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 996.00 | 77 171.00 | | 51 996.00 |
DX Trade payables and related accounts | 168 296.00 | 92 460.00 | | 168 296.00 |
DY Tax and social security liabilities | 153 157.00 | 130 247.00 | | 153 157.00 |
EA Other liabilities | 14 211.00 | 2 722.00 | | 14 211.00 |
EB Prepaid income (2) | 769 650.00 | 236 605.00 | | 769 650.00 |
EC TOTAL (IV) | 1 428 547.00 | 802 050.00 | | 1 428 547.00 |
EE Grand total (I to V) | 1 536 284.00 | 870 575.00 | | 1 536 284.00 |
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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 | 272 892.00 | | 68 217.00 | 272 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 506.00 | | | 1 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 691.00 | |
I4 DECREASES Grand Total | | | 341 109.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 506.00 | |
IO DECREASES Total including other intangible assets | | | 155 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 340.00 | | | 155 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 354.00 | | 68 217.00 | 108 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 691.00 | | | 7 691.00 |
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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 | 42 419.00 | 50 710.00 | | 42 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 529.00 | 502.00 | | 529.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 1 191.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 078.00 | 49 017.00 | | 41 078.00 |
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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 | 168 296.00 | 168 296.00 | | 168 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 365.00 | 219 365.00 | | 219 365.00 |
8L Deferred income | 769 650.00 | 769 650.00 | | 769 650.00 |
UT Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 271 236.00 | 57 028.00 | 205 311.00 | 271 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 000.00 | 396 000.00 | | 396 000.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 661.00 | 397 850.00 | 4 811.00 | 402 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 547.00 | 1 214 339.00 | 205 311.00 | 1 428 547.00 |
