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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 | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 629 402.00 | | 629 402.00 | 629 402.00 |
AP Buildings | 42 562.00 | 40 622.00 | 1 940.00 | 42 562.00 |
AR Technical installations, industrial equipment and tools | 47 504.00 | 37 337.00 | 10 166.00 | 47 504.00 |
AT Other tangible assets | 119 482.00 | 90 174.00 | 29 308.00 | 119 482.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 847 186.00 | 171 659.00 | 675 527.00 | 847 186.00 |
BL Raw materials, supplies | 41 386.00 | | 41 386.00 | 41 386.00 |
BX Customers and related accounts | 50 627.00 | | 50 627.00 | 50 627.00 |
BZ Other receivables | 4 547.00 | | 4 547.00 | 4 547.00 |
CF Cash and cash equivalents | 111 722.00 | | 111 722.00 | 111 722.00 |
CH Prepaid expenses | 9 732.00 | | 9 732.00 | 9 732.00 |
CJ TOTAL (II) | 218 013.00 | | 218 013.00 | 218 013.00 |
CO Grand total (0 to V) | 1 065 200.00 | 171 659.00 | 893 541.00 | 1 065 200.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 164 828.00 | 142 030.00 | | 164 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493.00 | 22 798.00 | | 9 493.00 |
DJ Investment subsidies | 1 640.00 | 2 127.00 | | 1 640.00 |
DL TOTAL (I) | 197 961.00 | 188 955.00 | | 197 961.00 |
DU Loans and Debts from Credit Institutions (3) | 133 582.00 | 80 860.00 | | 133 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 560.00 | 476 860.00 | | 453 560.00 |
DW Advances and down payments received on current orders | 35 641.00 | 9 147.00 | | 35 641.00 |
DX Trade payables and related accounts | 49 035.00 | 51 160.00 | | 49 035.00 |
DY Tax and social security liabilities | 23 151.00 | 18 183.00 | | 23 151.00 |
EA Other liabilities | 611.00 | 4 845.00 | | 611.00 |
EC TOTAL (IV) | 695 580.00 | 641 054.00 | | 695 580.00 |
EE Grand total (I to V) | 893 541.00 | 830 009.00 | | 893 541.00 |
EG Accrued income and payables due within one year | 659 939.00 | 127 441.00 | | 659 939.00 |
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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 | 865 283.00 | | 24 206.00 | 865 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 714.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 711.00 | |
I4 DECREASES Grand Total | | 42 302.00 | 847 186.00 | |
IN DECREASES Start-up, development, or research expenses | | 714.00 | | |
IO DECREASES Total including other intangible assets | | | 632 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 588.00 | 209 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 927.00 | | | 632 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 645.00 | | 23 492.00 | 227 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711.00 | | | 4 711.00 |
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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 | 189 127.00 | 23 453.00 | 40 922.00 | 189 127.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | 333.00 | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 935.00 | 23 121.00 | 40 922.00 | 185 935.00 |
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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 | 49 035.00 | 49 035.00 | | 49 035.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 18 082.00 | 18 082.00 | | 18 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 4 696.00 | 4 696.00 | | 4 696.00 |
UX Other trade receivables | 50 627.00 | 50 627.00 | | 50 627.00 |
VB VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 133 582.00 | 133 582.00 | | 133 582.00 |
VI Group and Associates | 453 560.00 | 453 560.00 | | 453 560.00 |
VJ Loans taken out during the year | 97 582.00 | | | 97 582.00 |
VK Loans repaid during the year | 44 860.00 | | | 44 860.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 9 732.00 | 9 732.00 | | 9 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 602.00 | 69 602.00 | | 69 602.00 |
VW VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 939.00 | 659 939.00 | | 659 939.00 |
