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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 | 13 790.00 | 42 319.00 | -28 529.00 | 13 790.00 |
AH Goodwill | 43 073.00 | | 43 073.00 | 43 073.00 |
AP Buildings | 46 406.00 | 13 148.00 | 33 258.00 | 46 406.00 |
AR Technical installations, industrial equipment and tools | 343 930.00 | 210 758.00 | 133 172.00 | 343 930.00 |
AT Other tangible assets | 656 784.00 | 553 536.00 | 103 248.00 | 656 784.00 |
BH Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
BJ TOTAL (I) | 1 142 510.00 | 819 761.00 | 322 749.00 | 1 142 510.00 |
BL Raw materials, supplies | 7 266.00 | | 7 266.00 | 7 266.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 104 608.00 | 5 422.00 | 99 185.00 | 104 608.00 |
BZ Other receivables | 446 354.00 | 7 000.00 | 439 354.00 | 446 354.00 |
CF Cash and cash equivalents | 12 102.00 | | 12 102.00 | 12 102.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 574 532.00 | 12 422.00 | 562 110.00 | 574 532.00 |
CO Grand total (0 to V) | 1 717 043.00 | 832 184.00 | 884 859.00 | 1 717 043.00 |
CX Development or Research and Development Expenses | 28 529.00 | | 28 529.00 | 28 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6 603.00 | | | 6 603.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 209 387.00 | | | 209 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 208.00 | | | 59 208.00 |
DL TOTAL (I) | 286 197.00 | | | 286 197.00 |
DU Loans and Debts from Credit Institutions (3) | 219 774.00 | | | 219 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 503.00 | | | 89 503.00 |
DX Trade payables and related accounts | 150 954.00 | | | 150 954.00 |
DY Tax and social security liabilities | 108 365.00 | | | 108 365.00 |
EA Other liabilities | 30 066.00 | | | 30 066.00 |
EC TOTAL (IV) | 598 662.00 | | | 598 662.00 |
EE Grand total (I to V) | 884 859.00 | | | 884 859.00 |
EG Accrued income and payables due within one year | 501 314.00 | | | 501 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 974.00 | | | 76 974.00 |
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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 | 1 329 840.00 | | 83 639.00 | 1 329 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 529.00 | | | 28 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | 270 969.00 | 1 142 510.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 529.00 | |
IO DECREASES Total including other intangible assets | | | 56 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 969.00 | 1 047 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 863.00 | | | 56 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 450.00 | | 83 639.00 | 1 234 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 1 041 503.00 | 48 926.00 | 270 667.00 | 1 041 503.00 |
PE DEPRECIATION Total including other intangible assets | 42 319.00 | | | 42 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 184.00 | 48 926.00 | 270 667.00 | 999 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 381.00 | 42.00 | | 5 381.00 |
6X Other provisions for depreciation | | 7 000.00 | | |
7B Total provisions for depreciation | 5 381.00 | 7 042.00 | | 5 381.00 |
7C Grand total | 5 381.00 | 7 042.00 | | 5 381.00 |
UE of which provisions and reversals: - Operating | | 7 042.00 | | |
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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 | 150 954.00 | 150 954.00 | | 150 954.00 |
8C Staff and Related Accounts | 42 595.00 | 42 595.00 | | 42 595.00 |
8D Social Security and Other Social Organizations | 37 665.00 | 37 665.00 | | 37 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 066.00 | 30 066.00 | | 30 066.00 |
UT Other financial assets | 9 998.00 | | 9 998.00 | 9 998.00 |
UX Other trade receivables | 98 117.00 | 98 117.00 | | 98 117.00 |
VA Doubtful or disputed receivables | 6 491.00 | 6 491.00 | | 6 491.00 |
VB VAT | 9 773.00 | 9 773.00 | | 9 773.00 |
VC Group and associates | 363 599.00 | 363 599.00 | | 363 599.00 |
VG Loans with a maturity of up to one year at origin | 76 974.00 | 76 974.00 | | 76 974.00 |
VH Loans with a maturity of more than one year at origin | 142 800.00 | 45 452.00 | 97 348.00 | 142 800.00 |
VI Group and Associates | 89 503.00 | 89 503.00 | | 89 503.00 |
VJ Loans taken out during the year | 19 337.00 | | | 19 337.00 |
VK Loans repaid during the year | 43 278.00 | | | 43 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 983.00 | 72 983.00 | | 72 983.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 683.00 | 554 684.00 | 9 998.00 | 564 683.00 |
VW VAT | 19 649.00 | 19 649.00 | | 19 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 662.00 | 501 314.00 | 97 348.00 | 598 662.00 |
