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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 | 19 727.00 | 13 091.00 | 6 635.00 | 19 727.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 1 301.00 | 1 006.00 | 295.00 | 1 301.00 |
AR Technical installations, industrial equipment and tools | 45 045.00 | 45 045.00 | | 45 045.00 |
AT Other tangible assets | 368 303.00 | 266 938.00 | 101 365.00 | 368 303.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 473 406.00 | 326 081.00 | 147 324.00 | 473 406.00 |
BN Goods in progress | 501 883.00 | | 501 883.00 | 501 883.00 |
BX Customers and related accounts | 795 522.00 | 30 301.00 | 765 221.00 | 795 522.00 |
BZ Other receivables | 16 820.00 | | 16 820.00 | 16 820.00 |
CF Cash and cash equivalents | 1 360 470.00 | | 1 360 470.00 | 1 360 470.00 |
CH Prepaid expenses | 49 441.00 | | 49 441.00 | 49 441.00 |
CJ TOTAL (II) | 2 724 137.00 | 30 301.00 | 2 693 835.00 | 2 724 137.00 |
CO Grand total (0 to V) | 3 197 543.00 | 356 383.00 | 2 841 160.00 | 3 197 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 096.00 | | | 64 096.00 |
DB Share, merger, contribution premiums, etc. | 182.00 | | | 182.00 |
DD Legal reserve (1) | 6 409.00 | | | 6 409.00 |
DH Retained earnings | 3 173.00 | | | 3 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 811.00 | | | 1 225 811.00 |
DL TOTAL (I) | 1 299 674.00 | | | 1 299 674.00 |
DU Loans and Debts from Credit Institutions (3) | 853 045.00 | | | 853 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 525.00 | | | 55 525.00 |
DX Trade payables and related accounts | 68 095.00 | | | 68 095.00 |
DY Tax and social security liabilities | 549 999.00 | | | 549 999.00 |
EA Other liabilities | 14 819.00 | | | 14 819.00 |
EC TOTAL (IV) | 1 541 485.00 | | | 1 541 485.00 |
EE Grand total (I to V) | 2 841 160.00 | | | 2 841 160.00 |
EG Accrued income and payables due within one year | 1 273 277.00 | | | 1 273 277.00 |
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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 | 437 621.00 | | 48 062.00 | 437 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 440.00 | |
I4 DECREASES Grand Total | | 12 277.00 | 473 406.00 | |
IO DECREASES Total including other intangible assets | | 1 418.00 | 56 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 858.00 | 414 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 666.00 | | 9 067.00 | 48 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 515.00 | | 38 994.00 | 386 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 299 884.00 | 38 336.00 | 12 138.00 | 299 884.00 |
PE DEPRECIATION Total including other intangible assets | 11 459.00 | 3 050.00 | 1 418.00 | 11 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 425.00 | 35 286.00 | 10 720.00 | 288 425.00 |
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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 | 68 096.00 | 68 096.00 | | 68 096.00 |
8D Social Security and Other Social Organizations | 550 000.00 | 550 000.00 | | 550 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 345.00 | 70 345.00 | | 70 345.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 16 821.00 | 16 821.00 | | 16 821.00 |
VA Doubtful or disputed receivables | 795 522.00 | 795 522.00 | | 795 522.00 |
VH Loans with a maturity of more than one year at origin | 853 045.00 | 584 837.00 | 268 208.00 | 853 045.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 804 628.00 | | | 804 628.00 |
VS Prepaid expenses | 49 441.00 | 49 441.00 | | 49 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 224.00 | 861 784.00 | 2 440.00 | 864 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 486.00 | 1 273 278.00 | 268 208.00 | 1 541 486.00 |
