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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 | 158 252.00 | 6 752.00 | 151 500.00 | 158 252.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AN Land | 3 385.00 | 1 282.00 | 2 102.00 | 3 385.00 |
AR Technical installations, industrial equipment and tools | 160 790.00 | 137 812.00 | 22 977.00 | 160 790.00 |
AT Other tangible assets | 257 624.00 | 123 738.00 | 133 885.00 | 257 624.00 |
BH Other financial assets | 162 873.00 | | 162 873.00 | 162 873.00 |
BJ TOTAL (I) | 827 926.00 | 269 586.00 | 558 339.00 | 827 926.00 |
BL Raw materials, supplies | 52 644.00 | | 52 644.00 | 52 644.00 |
BX Customers and related accounts | 138 700.00 | | 138 700.00 | 138 700.00 |
BZ Other receivables | 504 261.00 | | 504 261.00 | 504 261.00 |
CF Cash and cash equivalents | 39 641.00 | | 39 641.00 | 39 641.00 |
CJ TOTAL (II) | 735 248.00 | | 735 248.00 | 735 248.00 |
CO Grand total (0 to V) | 1 563 175.00 | 269 586.00 | 1 293 588.00 | 1 563 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820.00 | | | 8 820.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | | | 6 098.00 |
DD Legal reserve (1) | 882.00 | | | 882.00 |
DG Other reserves | 175 275.00 | | | 175 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 222.00 | | | 89 222.00 |
DL TOTAL (I) | 280 298.00 | | | 280 298.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 564 789.00 | | | 564 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 823.00 | | | 45 823.00 |
DW Advances and down payments received on current orders | 40 383.00 | | | 40 383.00 |
DX Trade payables and related accounts | 75 694.00 | | | 75 694.00 |
DY Tax and social security liabilities | 220 506.00 | | | 220 506.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 948 290.00 | | | 948 290.00 |
EE Grand total (I to V) | 1 293 588.00 | | | 1 293 588.00 |
EG Accrued income and payables due within one year | 372 420.00 | | | 372 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 494.00 | | | 5 494.00 |
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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 | 671 998.00 | | 162 639.00 | 671 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 375.00 | | | 4 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 336.00 | 162 874.00 | |
I4 DECREASES Grand Total | | 6 711.00 | 827 926.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 375.00 | | |
IO DECREASES Total including other intangible assets | | | 243 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 752.00 | | 151 500.00 | 91 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 661.00 | | 11 139.00 | 410 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 210.00 | | | 165 210.00 |
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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 | 230 534.00 | 43 427.00 | 4 375.00 | 230 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 459.00 | 293.00 | | 6 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 700.00 | 43 134.00 | | 219 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
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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 | 75 694.00 | 75 694.00 | | 75 694.00 |
8D Social Security and Other Social Organizations | 220 507.00 | 220 507.00 | | 220 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 916.00 | 46 916.00 | | 46 916.00 |
UT Other financial assets | 162 874.00 | | 162 874.00 | 162 874.00 |
UX Other trade receivables | 138 701.00 | 138 701.00 | | 138 701.00 |
VG Loans with a maturity of up to one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VH Loans with a maturity of more than one year at origin | 559 296.00 | 23 809.00 | 535 486.00 | 559 296.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 262.00 | 504 262.00 | | 504 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 837.00 | 642 963.00 | 162 874.00 | 805 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 907.00 | 372 421.00 | 535 486.00 | 907 907.00 |
