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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 | 17 280.00 | 11 231.00 | 6 049.00 | 17 280.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 48 300.00 | 20 125.00 | 28 175.00 | 48 300.00 |
AR Technical installations, industrial equipment and tools | 154 379.00 | 104 019.00 | 50 360.00 | 154 379.00 |
AT Other tangible assets | 276 555.00 | 132 529.00 | 144 027.00 | 276 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 797 153.00 | 267 903.00 | 529 250.00 | 797 153.00 |
BL Raw materials, supplies | 4 389.00 | | 4 389.00 | 4 389.00 |
BT Goods | 94 334.00 | | 94 334.00 | 94 334.00 |
BX Customers and related accounts | 7 989.00 | | 7 989.00 | 7 989.00 |
BZ Other receivables | 9 945.00 | | 9 945.00 | 9 945.00 |
CF Cash and cash equivalents | 237 286.00 | | 237 286.00 | 237 286.00 |
CH Prepaid expenses | 7 702.00 | | 7 702.00 | 7 702.00 |
CJ TOTAL (II) | 361 644.00 | | 361 644.00 | 361 644.00 |
CO Grand total (0 to V) | 1 158 797.00 | 267 903.00 | 890 894.00 | 1 158 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -105 853.00 | -97 290.00 | | -105 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | -8 563.00 | | 3 095.00 |
DJ Investment subsidies | 1 610.00 | 2 347.00 | | 1 610.00 |
DL TOTAL (I) | 108 852.00 | 106 494.00 | | 108 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 665.00 | 582 758.00 | | 541 665.00 |
DW Advances and down payments received on current orders | 6 468.00 | 555.00 | | 6 468.00 |
DX Trade payables and related accounts | 87 369.00 | 67 986.00 | | 87 369.00 |
DY Tax and social security liabilities | 75 073.00 | 57 736.00 | | 75 073.00 |
DZ Fixed asset liabilities and related accounts | | 17 055.00 | | |
EA Other liabilities | 99.00 | 828.00 | | 99.00 |
EB Prepaid income (2) | 71 367.00 | 64 612.00 | | 71 367.00 |
EC TOTAL (IV) | 782 042.00 | 791 531.00 | | 782 042.00 |
EE Grand total (I to V) | 890 894.00 | 898 025.00 | | 890 894.00 |
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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 | 778 470.00 | | 18 683.00 | 778 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 639.00 | |
I4 DECREASES Grand Total | | | 797 153.00 | |
IO DECREASES Total including other intangible assets | | | 317 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 280.00 | | | 317 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 551.00 | | 18 683.00 | 460 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 639.00 | | | 639.00 |
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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 | 197 260.00 | 70 643.00 | 267 903.00 | 197 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | 3 156.00 | 11 231.00 | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 185.00 | 67 487.00 | 256 672.00 | 189 185.00 |
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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 | 541 665.00 | 541 665.00 | | 541 665.00 |
8B Suppliers and Related Accounts | 87 369.00 | 87 369.00 | | 87 369.00 |
8D Social Security and Other Social Organizations | 75 073.00 | 75 073.00 | | 75 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 624.00 | | 624.00 | 624.00 |
UX Other trade receivables | 7 989.00 | 7 989.00 | | 7 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 944.00 | 9 944.00 | | 9 944.00 |
VS Prepaid expenses | 7 702.00 | 7 702.00 | | 7 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 259.00 | 25 635.00 | 624.00 | 26 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 574.00 | 775 574.00 | | 775 574.00 |
Z2 Liabilities representing borrowed securities | 71 367.00 | 71 367.00 | | 71 367.00 |
