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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 | 6 620.00 | 3 011.00 | 3 609.00 | 6 620.00 |
AH Goodwill | 173 193.00 | | 173 193.00 | 173 193.00 |
AJ Other Intangible Assets | 437.00 | 163.00 | 274.00 | 437.00 |
AR Technical installations, industrial equipment and tools | 23 108.00 | 17 159.00 | 5 949.00 | 23 108.00 |
AT Other tangible assets | 265 848.00 | 102 796.00 | 163 052.00 | 265 848.00 |
BB Receivables related to investments | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
BJ TOTAL (I) | 477 242.00 | 123 128.00 | 354 115.00 | 477 242.00 |
BT Goods | 252 383.00 | | 252 383.00 | 252 383.00 |
BV Advances and down payments on orders | 2 906.00 | | 2 906.00 | 2 906.00 |
BX Customers and related accounts | 2 487.00 | | 2 487.00 | 2 487.00 |
BZ Other receivables | 32 372.00 | | 32 372.00 | 32 372.00 |
CF Cash and cash equivalents | 214 262.00 | | 214 262.00 | 214 262.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 510 827.00 | | 510 827.00 | 510 827.00 |
CO Grand total (0 to V) | 988 069.00 | 123 128.00 | 864 941.00 | 988 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | 25 200.00 | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | 2 520.00 | | 2 520.00 |
DG Other reserves | 257 674.00 | 209 086.00 | | 257 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 997.00 | 48 587.00 | | 66 997.00 |
DL TOTAL (I) | 352 391.00 | 285 394.00 | | 352 391.00 |
DU Loans and Debts from Credit Institutions (3) | 149 554.00 | 172 274.00 | | 149 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 638.00 | 94 526.00 | | 53 638.00 |
DW Advances and down payments received on current orders | | 405.00 | | |
DX Trade payables and related accounts | 206 643.00 | 96 889.00 | | 206 643.00 |
DY Tax and social security liabilities | 102 716.00 | 61 655.00 | | 102 716.00 |
EC TOTAL (IV) | 512 551.00 | 425 752.00 | | 512 551.00 |
EE Grand total (I to V) | 864 941.00 | 711 146.00 | | 864 941.00 |
EG Accrued income and payables due within one year | | 377 435.00 | | |
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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 | 349 299.00 | | 127 943.00 | 349 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 037.00 | |
I4 DECREASES Grand Total | | | 477 242.00 | |
IO DECREASES Total including other intangible assets | | | 180 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 790.00 | | 3 460.00 | 176 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 472.00 | | 124 483.00 | 164 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 037.00 | | | 8 037.00 |
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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 | 102 436.00 | 20 692.00 | 123 128.00 | 102 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 998.00 | 176.00 | 3 173.00 | 2 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 439.00 | 20 516.00 | 119 955.00 | 99 439.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 206 643.00 | 206 643.00 | | 206 643.00 |
8D Social Security and Other Social Organizations | 102 716.00 | 102 716.00 | | 102 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 459.00 | 53 459.00 | | 53 459.00 |
UT Other financial assets | 7 982.00 | | 7 982.00 | 7 982.00 |
UX Other trade receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VH Loans with a maturity of more than one year at origin | 149 554.00 | 32 109.00 | 117 445.00 | 149 554.00 |
VJ Loans taken out during the year | 250.00 | | | 250.00 |
VK Loans repaid during the year | 22 971.00 | | | 22 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 372.00 | 32 372.00 | | 32 372.00 |
VS Prepaid expenses | 6 417.00 | 6 417.00 | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 257.00 | 41 276.00 | 7 982.00 | 49 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 551.00 | 395 105.00 | 117 445.00 | 512 551.00 |
