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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 | 2 756.00 | 2 756.00 | | 2 756.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 87 435.00 | 59 856.00 | 27 579.00 | 87 435.00 |
AT Other tangible assets | 426 000.00 | 205 470.00 | 220 530.00 | 426 000.00 |
BD Other fixed assets | 49 818.00 | | 49 818.00 | 49 818.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 636 048.00 | 268 082.00 | 367 966.00 | 636 048.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 17 910.00 | | 17 910.00 | 17 910.00 |
CD Marketable securities | 16 958.00 | | 16 958.00 | 16 958.00 |
CF Cash and cash equivalents | 206 167.00 | | 206 167.00 | 206 167.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 279 804.00 | | 279 804.00 | 279 804.00 |
CO Grand total (0 to V) | 915 853.00 | 268 082.00 | 647 770.00 | 915 853.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 350 967.00 | 350 967.00 | | 350 967.00 |
DH Retained earnings | 32 239.00 | | | 32 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 527.00 | 32 239.00 | | 2 527.00 |
DL TOTAL (I) | 402 232.00 | 399 705.00 | | 402 232.00 |
DU Loans and Debts from Credit Institutions (3) | 104 578.00 | 135 013.00 | | 104 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 666.00 | | 1 250.00 |
DX Trade payables and related accounts | 79 650.00 | 97 241.00 | | 79 650.00 |
DY Tax and social security liabilities | 59 318.00 | 61 141.00 | | 59 318.00 |
EA Other liabilities | 743.00 | 1 352.00 | | 743.00 |
EC TOTAL (IV) | 245 538.00 | 296 414.00 | | 245 538.00 |
EE Grand total (I to V) | 647 770.00 | 696 119.00 | | 647 770.00 |
EG Accrued income and payables due within one year | 195 384.00 | 222 483.00 | | 195 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 279.00 | | 114.00 |
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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 | 561 478.00 | | 74 761.00 | 561 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 49 857.00 | |
I4 DECREASES Grand Total | | 191.00 | 636 048.00 | |
IO DECREASES Total including other intangible assets | | | 72 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 756.00 | | | 72 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 350.00 | | 42 085.00 | 471 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 372.00 | | 32 676.00 | 17 372.00 |
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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 | 206 943.00 | 61 139.00 | | 206 943.00 |
PE DEPRECIATION Total including other intangible assets | 2 546.00 | 210.00 | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 397.00 | 60 929.00 | | 204 397.00 |
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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 | 79 650.00 | 79 650.00 | | 79 650.00 |
8D Social Security and Other Social Organizations | 59 318.00 | 59 318.00 | | 59 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UT Other financial assets | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 104 578.00 | 54 424.00 | 50 154.00 | 104 578.00 |
VS Prepaid expenses | 34 679.00 | 34 679.00 | | 34 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 718.00 | 34 718.00 | | 34 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 538.00 | 195 384.00 | 50 154.00 | 245 538.00 |
