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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 | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 18 448.00 | |
AT Other tangible assets | | | 200 325.00 | |
BF Loans | | | 340 626.00 | |
BH Other financial assets | | | 25 268.00 | |
BJ TOTAL (I) | | | 602 668.00 | |
BT Goods | | | 180 926.00 | |
BV Advances and down payments on orders | | | -199.00 | |
BZ Other receivables | | | 39 860.00 | |
CF Cash and cash equivalents | | | 36 125.00 | |
CH Prepaid expenses | | | 6 044.00 | |
CJ TOTAL (II) | | | 262 757.00 | |
CO Grand total (0 to V) | | | 865 425.00 | |
CS Evaluated investments - equity method | | | 14 000.00 | |
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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 | | 1 500.00 |
DG Other reserves | 479 502.00 | 491 377.00 | | 479 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 726.00 | 81 875.00 | | 59 726.00 |
DL TOTAL (I) | 555 729.00 | 589 752.00 | | 555 729.00 |
DP Provisions for Risks | 17 750.00 | 17 004.00 | | 17 750.00 |
DR TOTAL (IV) | 17 750.00 | 17 005.00 | | 17 750.00 |
DU Loans and Debts from Credit Institutions (3) | 155 783.00 | 184 098.00 | | 155 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 809.00 | | | 94 809.00 |
DX Trade payables and related accounts | | 214 789.00 | | |
DY Tax and social security liabilities | 41 353.00 | 71 950.00 | | 41 353.00 |
EA Other liabilities | | 6 254.00 | | |
EC TOTAL (IV) | 291 946.00 | 477 090.00 | | 291 946.00 |
EE Grand total (I to V) | 865 425.00 | 1 083 847.00 | | 865 425.00 |
EG Accrued income and payables due within one year | | 383 278.00 | | |
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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 | 1 058 400.00 | | 17 760.00 | 1 058 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 108.00 | | | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 998.00 | 379 894.00 | |
I4 DECREASES Grand Total | | 82 739.00 | 993 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 741.00 | 605 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 973.00 | | 17 186.00 | 604 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 319.00 | | 574.00 | 445 319.00 |
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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 | 342 348.00 | 64 661.00 | 16 256.00 | 342 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 108.00 | | | 4 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 240.00 | 64 661.00 | 16 256.00 | 338 240.00 |
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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 | 94 810.00 | 94 810.00 | | 94 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 353.00 | 41 353.00 | | 41 353.00 |
UT Other financial assets | 365 894.00 | 340 626.00 | 25 268.00 | 365 894.00 |
UX Other trade receivables | 39 861.00 | 39 861.00 | | 39 861.00 |
VG Loans with a maturity of up to one year at origin | 155 783.00 | 86 900.00 | 68 883.00 | 155 783.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 799.00 | 386 531.00 | 25 268.00 | 411 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 946.00 | 223 063.00 | 68 883.00 | 291 946.00 |
