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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 460 695.00 | | 460 695.00 | 460 695.00 |
AP Buildings | 27 398.00 | 4 473.00 | 22 924.00 | 27 398.00 |
AR Technical installations, industrial equipment and tools | 197 224.00 | 148 193.00 | 49 031.00 | 197 224.00 |
AT Other tangible assets | 817 904.00 | 415 340.00 | 402 564.00 | 817 904.00 |
BJ TOTAL (I) | 1 504 410.00 | 569 197.00 | 935 214.00 | 1 504 410.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 278.00 | | 278.00 | 278.00 |
BZ Other receivables | 4 920.00 | | 4 920.00 | 4 920.00 |
CF Cash and cash equivalents | 157 838.00 | | 157 838.00 | 157 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 182.00 | | 163 182.00 | 163 182.00 |
CO Grand total (0 to V) | 1 667 593.00 | 569 197.00 | 1 098 396.00 | 1 667 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 493 910.00 | 495 156.00 | | 493 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 266.00 | -1 246.00 | | 106 266.00 |
DJ Investment subsidies | 3 293.00 | 8 225.00 | | 3 293.00 |
DL TOTAL (I) | 611 718.00 | 510 384.00 | | 611 718.00 |
DU Loans and Debts from Credit Institutions (3) | 367 083.00 | 164 085.00 | | 367 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 829.00 | 78 586.00 | | 43 829.00 |
DW Advances and down payments received on current orders | 5 450.00 | 2 400.00 | | 5 450.00 |
DX Trade payables and related accounts | 31 757.00 | 31 066.00 | | 31 757.00 |
DY Tax and social security liabilities | 37 493.00 | 38 768.00 | | 37 493.00 |
EA Other liabilities | 1 065.00 | 1 065.00 | | 1 065.00 |
EC TOTAL (IV) | 486 678.00 | 315 970.00 | | 486 678.00 |
EE Grand total (I to V) | 1 098 396.00 | 826 354.00 | | 1 098 396.00 |
EG Accrued income and payables due within one year | 340 424.00 | 170 907.00 | | 340 424.00 |
EI Including equity loans | 43 829.00 | | | 43 829.00 |
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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 | 1 201 492.00 | | 302 918.00 | 1 201 492.00 |
I4 DECREASES Grand Total | | | 1 504 410.00 | |
IO DECREASES Total including other intangible assets | | | 461 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 885.00 | | | 461 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 607.00 | | 302 918.00 | 739 607.00 |
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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 | 457 589.00 | 111 608.00 | | 457 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 399.00 | 111 608.00 | | 456 399.00 |
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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 | 43 436.00 | 43 436.00 | | 43 436.00 |
8B Suppliers and Related Accounts | 31 757.00 | 31 757.00 | | 31 757.00 |
8D Social Security and Other Social Organizations | 37 493.00 | 37 493.00 | | 37 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UX Other trade receivables | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 367 083.00 | 26 659.00 | 93 815.00 | 367 083.00 |
VJ Loans taken out during the year | 230 229.00 | | | 230 229.00 |
VK Loans repaid during the year | 61 988.00 | | | 61 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 228.00 | 140 804.00 | 93 815.00 | 481 228.00 |
