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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 | 7 420.00 | 3 135.00 | 4 284.00 | 7 420.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 382 256.00 | 375 060.00 | 7 196.00 | 382 256.00 |
AT Other tangible assets | 60 765.00 | 56 073.00 | 4 691.00 | 60 765.00 |
AV Fixed assets in progress | 5 013.00 | | 5 013.00 | 5 013.00 |
BB Receivables related to investments | 1 712.00 | | 1 712.00 | 1 712.00 |
BD Other fixed assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 476 613.00 | 434 269.00 | 42 343.00 | 476 613.00 |
BL Raw materials, supplies | 90 080.00 | | 90 080.00 | 90 080.00 |
BN Goods in progress | 62 629.00 | | 62 629.00 | 62 629.00 |
BX Customers and related accounts | 228 233.00 | 74 255.00 | 153 978.00 | 228 233.00 |
BZ Other receivables | 53 795.00 | | 53 795.00 | 53 795.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 52 679.00 | | 52 679.00 | 52 679.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 488 398.00 | 74 255.00 | 414 143.00 | 488 398.00 |
CO Grand total (0 to V) | 965 012.00 | 508 524.00 | 456 487.00 | 965 012.00 |
CR Shares due in more than one year | 89 105.00 | | | 89 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -176 828.00 | | | -176 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 744.00 | | | 61 744.00 |
DL TOTAL (I) | -71 084.00 | | | -71 084.00 |
DU Loans and Debts from Credit Institutions (3) | 39 605.00 | | | 39 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 468.00 | | | 14 468.00 |
DX Trade payables and related accounts | 167 507.00 | | | 167 507.00 |
DY Tax and social security liabilities | 52 765.00 | | | 52 765.00 |
DZ Fixed asset liabilities and related accounts | 3 058.00 | | | 3 058.00 |
EA Other liabilities | 250 167.00 | | | 250 167.00 |
EC TOTAL (IV) | 527 572.00 | | | 527 572.00 |
EE Grand total (I to V) | 456 487.00 | | | 456 487.00 |
EG Accrued income and payables due within one year | 496 307.00 | | | 496 307.00 |
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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 | 462 910.00 | | 13 703.00 | 462 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 913.00 | |
I4 DECREASES Grand Total | | | 476 613.00 | |
IO DECREASES Total including other intangible assets | | | 22 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 315.00 | | 5 350.00 | 17 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 753.00 | | 8 282.00 | 439 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | 70.00 | 5 842.00 |
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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 | 426 159.00 | 8 111.00 | | 426 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 1 065.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 089.00 | 7 046.00 | | 424 089.00 |
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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 | 167 507.00 | 167 507.00 | | 167 507.00 |
8D Social Security and Other Social Organizations | 52 765.00 | 52 765.00 | | 52 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 636.00 | 264 636.00 | | 264 636.00 |
UL Receivables related to investments | 1 713.00 | | 1 713.00 | 1 713.00 |
UX Other trade receivables | 228 233.00 | 139 128.00 | 89 106.00 | 228 233.00 |
VH Loans with a maturity of more than one year at origin | 39 605.00 | 8 340.00 | 31 266.00 | 39 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 796.00 | 53 796.00 | | 53 796.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 563.00 | 193 745.00 | 90 818.00 | 284 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 572.00 | 496 307.00 | 31 265.00 | 527 572.00 |
