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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 | 31 756.00 | 29 440.00 | 2 315.00 | 31 756.00 |
AH Goodwill | 297 661.00 | | 297 661.00 | 297 661.00 |
AJ Other Intangible Assets | 4 063.00 | 4 063.00 | | 4 063.00 |
AP Buildings | 40 002.00 | 39 739.00 | 262.00 | 40 002.00 |
AR Technical installations, industrial equipment and tools | 1 582 543.00 | 1 075 080.00 | 507 462.00 | 1 582 543.00 |
AT Other tangible assets | 745 261.00 | 686 787.00 | 58 474.00 | 745 261.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BH Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
BJ TOTAL (I) | 2 708 598.00 | 1 835 111.00 | 873 486.00 | 2 708 598.00 |
BT Goods | 241 188.00 | | 241 188.00 | 241 188.00 |
BX Customers and related accounts | 9 319.00 | | 9 319.00 | 9 319.00 |
BZ Other receivables | 98 628.00 | | 98 628.00 | 98 628.00 |
CD Marketable securities | 49 500.00 | | 49 500.00 | 49 500.00 |
CF Cash and cash equivalents | 576 076.00 | | 576 076.00 | 576 076.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 986 666.00 | | 986 666.00 | 986 666.00 |
CO Grand total (0 to V) | 3 695 264.00 | 1 835 111.00 | 1 860 152.00 | 3 695 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 22 311.00 | | | 22 311.00 |
DG Other reserves | 151 950.00 | | | 151 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 225.00 | | | -48 225.00 |
DL TOTAL (I) | 1 126 036.00 | | | 1 126 036.00 |
DU Loans and Debts from Credit Institutions (3) | 500 783.00 | | | 500 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 984.00 | | | 101 984.00 |
DX Trade payables and related accounts | 36 335.00 | | | 36 335.00 |
DY Tax and social security liabilities | 87 012.00 | | | 87 012.00 |
EA Other liabilities | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 734 116.00 | | | 734 116.00 |
EE Grand total (I to V) | 1 860 152.00 | | | 1 860 152.00 |
EG Accrued income and payables due within one year | 502 979.00 | | | 502 979.00 |
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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 | 2 632 936.00 | | 276 689.00 | 2 632 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 309.00 | |
I4 DECREASES Grand Total | | 201 027.00 | 2 708 598.00 | |
IO DECREASES Total including other intangible assets | | 2 223.00 | 333 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 804.00 | 2 367 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 430.00 | | 2 274.00 | 333 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 200.00 | | 274 412.00 | 2 292 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306.00 | | | 7 306.00 |
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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 | 1 714 730.00 | 288 671.00 | 168 289.00 | 1 714 730.00 |
PE DEPRECIATION Total including other intangible assets | 35 085.00 | 641.00 | 2 223.00 | 35 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679 644.00 | 288 030.00 | 166 066.00 | 1 679 644.00 |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 87 012.00 | 87 012.00 | | 87 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 7 058.00 | | 7 058.00 | 7 058.00 |
UX Other trade receivables | 9 319.00 | 9 319.00 | | 9 319.00 |
VH Loans with a maturity of more than one year at origin | 500 784.00 | 369 646.00 | 118 650.00 | 500 784.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 628.00 | 98 628.00 | | 98 628.00 |
VS Prepaid expenses | 11 954.00 | 11 954.00 | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 960.00 | 119 902.00 | 7 058.00 | 126 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 117.00 | 502 979.00 | 118 650.00 | 734 117.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
