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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
AH Goodwill | 169 821.00 | | 169 821.00 | 169 821.00 |
AP Buildings | 283 706.00 | 174 027.00 | 109 678.00 | 283 706.00 |
AR Technical installations, industrial equipment and tools | 222 154.00 | 212 739.00 | 9 415.00 | 222 154.00 |
AT Other tangible assets | 76 385.00 | 56 282.00 | 20 102.00 | 76 385.00 |
BJ TOTAL (I) | 760 684.00 | 451 667.00 | 309 017.00 | 760 684.00 |
BT Goods | 7 117.00 | | 7 117.00 | 7 117.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 7 514.00 | 259.00 | 7 255.00 | 7 514.00 |
BZ Other receivables | 71 841.00 | | 71 841.00 | 71 841.00 |
CF Cash and cash equivalents | 340 056.00 | | 340 056.00 | 340 056.00 |
CH Prepaid expenses | 7 481.00 | | 7 481.00 | 7 481.00 |
CJ TOTAL (II) | 435 140.00 | 259.00 | 434 881.00 | 435 140.00 |
CO Grand total (0 to V) | 1 195 824.00 | 451 926.00 | 743 898.00 | 1 195 824.00 |
CR Shares due in more than one year | 287.00 | | | 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DH Retained earnings | 310 970.00 | | | 310 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 035.00 | | | -14 035.00 |
DL TOTAL (I) | 314 556.00 | | | 314 556.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | | | 8 763.00 |
DW Advances and down payments received on current orders | 3 972.00 | | | 3 972.00 |
DX Trade payables and related accounts | 37 539.00 | | | 37 539.00 |
DY Tax and social security liabilities | 79 065.00 | | | 79 065.00 |
EC TOTAL (IV) | 429 341.00 | | | 429 341.00 |
EE Grand total (I to V) | 743 898.00 | | | 743 898.00 |
EG Accrued income and payables due within one year | 425 369.00 | | | 425 369.00 |
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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 | 791 559.00 | | 1 680.00 | 791 559.00 |
I4 DECREASES Grand Total | | 32 554.00 | 760 684.00 | |
IO DECREASES Total including other intangible assets | | | 178 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 554.00 | 582 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 439.00 | | | 178 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 120.00 | | 1 680.00 | 613 120.00 |
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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 | 443 598.00 | 40 623.00 | 32 554.00 | 443 598.00 |
PE DEPRECIATION Total including other intangible assets | 8 617.00 | | | 8 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 981.00 | 40 623.00 | 32 554.00 | 434 981.00 |
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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 | 37 540.00 | 37 540.00 | | 37 540.00 |
8D Social Security and Other Social Organizations | 79 066.00 | 79 066.00 | | 79 066.00 |
UX Other trade receivables | 7 514.00 | 7 227.00 | 288.00 | 7 514.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 8 764.00 | 8 764.00 | | 8 764.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 841.00 | 71 841.00 | | 71 841.00 |
VS Prepaid expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 837.00 | 86 549.00 | 288.00 | 86 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 369.00 | 425 369.00 | | 425 369.00 |
