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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 | 1 577.00 | 79.00 | 1 498.00 | 1 577.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 29 247.00 | 3 844.00 | 25 402.00 | 29 247.00 |
AR Technical installations, industrial equipment and tools | 105 665.00 | 85 595.00 | 20 070.00 | 105 665.00 |
AT Other tangible assets | 30 215.00 | 25 498.00 | 4 718.00 | 30 215.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 823.00 | | 9 823.00 | 9 823.00 |
BJ TOTAL (I) | 194 065.00 | 115 016.00 | 79 049.00 | 194 065.00 |
BL Raw materials, supplies | 11 110.00 | | 11 110.00 | 11 110.00 |
BV Advances and down payments on orders | 3 475.00 | | 3 475.00 | 3 475.00 |
BX Customers and related accounts | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 61 886.00 | | 61 886.00 | 61 886.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 114 076.00 | | 114 076.00 | 114 076.00 |
CH Prepaid expenses | 1 889.00 | | 1 889.00 | 1 889.00 |
CJ TOTAL (II) | 343 151.00 | | 343 151.00 | 343 151.00 |
CO Grand total (0 to V) | 537 216.00 | 115 016.00 | 422 200.00 | 537 216.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 904.00 | 101 325.00 | | 95 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 886.00 | -5 421.00 | | -55 886.00 |
DL TOTAL (I) | 45 518.00 | 101 404.00 | | 45 518.00 |
DU Loans and Debts from Credit Institutions (3) | 267 168.00 | 18 162.00 | | 267 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 2 072.00 | | 270.00 |
DX Trade payables and related accounts | 53 751.00 | 50 073.00 | | 53 751.00 |
DY Tax and social security liabilities | 55 489.00 | 46 360.00 | | 55 489.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 376 682.00 | 116 666.00 | | 376 682.00 |
EE Grand total (I to V) | 422 200.00 | 218 070.00 | | 422 200.00 |
EG Accrued income and payables due within one year | 156 420.00 | 108 913.00 | | 156 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 080.00 | 7 208.00 | | 1 080.00 |
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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 | 171 196.00 | | 24 611.00 | 171 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 742.00 | 9 861.00 | |
I4 DECREASES Grand Total | | 1 742.00 | 194 065.00 | |
IO DECREASES Total including other intangible assets | | | 16 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 1 577.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 293.00 | | 22 334.00 | 145 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 903.00 | | 700.00 | 10 903.00 |
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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 | 102 464.00 | 12 552.00 | | 102 464.00 |
PE DEPRECIATION Total including other intangible assets | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 464.00 | 12 473.00 | | 102 464.00 |
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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 | 267 168.00 | 46 905.00 | 177 296.00 | 267 168.00 |
8B Suppliers and Related Accounts | 53 751.00 | 53 751.00 | | 53 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 764.00 | 55 764.00 | | 55 764.00 |
UT Other financial assets | 9 823.00 | | 9 823.00 | 9 823.00 |
VP Miscellaneous | 62 601.00 | 62 601.00 | | 62 601.00 |
VS Prepaid expenses | 1 889.00 | 1 889.00 | | 1 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 312.00 | 64 489.00 | 9 823.00 | 74 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 682.00 | 156 420.00 | 177 296.00 | 376 682.00 |
