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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 | 12 791.00 | 12 486.00 | 305.00 | 12 791.00 |
AH Goodwill | 2 058 062.00 | | 2 058 062.00 | 2 058 062.00 |
AR Technical installations, industrial equipment and tools | 135 302.00 | 132 865.00 | 2 438.00 | 135 302.00 |
AT Other tangible assets | 1 495 281.00 | 1 124 290.00 | 370 992.00 | 1 495 281.00 |
BD Other fixed assets | 152.00 | 152.00 | | 152.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 3 708 886.00 | 1 269 793.00 | 2 439 095.00 | 3 708 886.00 |
BT Goods | 3 557.00 | | 3 557.00 | 3 557.00 |
BX Customers and related accounts | 32 048.00 | | 32 048.00 | 32 048.00 |
BZ Other receivables | 163 460.00 | | 163 460.00 | 163 460.00 |
CF Cash and cash equivalents | 236 383.00 | | 236 383.00 | 236 383.00 |
CH Prepaid expenses | 11 517.00 | | 11 517.00 | 11 517.00 |
CJ TOTAL (II) | 446 966.00 | | 446 966.00 | 446 966.00 |
CO Grand total (0 to V) | 4 155 852.00 | 1 269 792.00 | 2 886 060.00 | 4 155 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 1 306 626.00 | 1 306 626.00 | | 1 306 626.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 629 478.00 | 633 966.00 | | 629 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 093.00 | -4 488.00 | | 228 093.00 |
DJ Investment subsidies | 15 232.00 | 17 731.00 | | 15 232.00 |
DL TOTAL (I) | 2 220 128.00 | 1 994 535.00 | | 2 220 128.00 |
DU Loans and Debts from Credit Institutions (3) | 320 043.00 | 477 753.00 | | 320 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 769.00 | 189 446.00 | | 135 769.00 |
DW Advances and down payments received on current orders | 16 837.00 | 11 951.00 | | 16 837.00 |
DX Trade payables and related accounts | 134 974.00 | 42 083.00 | | 134 974.00 |
DY Tax and social security liabilities | 49 700.00 | 47 148.00 | | 49 700.00 |
EA Other liabilities | 8 609.00 | 19 734.00 | | 8 609.00 |
EC TOTAL (IV) | 665 932.00 | 788 116.00 | | 665 932.00 |
EE Grand total (I to V) | 2 886 060.00 | 2 782 650.00 | | 2 886 060.00 |
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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 | 3 708 887.00 | | | 3 708 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 451.00 | |
I4 DECREASES Grand Total | | | 3 708 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 853.00 | | | 2 070 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 583.00 | | | 1 630 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 451.00 | | | 7 451.00 |
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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 | 1 146 983.00 | 122 657.00 | | 1 146 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 11 926.00 | 560.00 | | 11 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 057.00 | 122 097.00 | 1.00 | 1 135 057.00 |
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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 | 130 000.00 | | | 130 000.00 |
8B Suppliers and Related Accounts | 134 974.00 | 134 974.00 | | 134 974.00 |
8D Social Security and Other Social Organizations | 49 700.00 | 49 700.00 | | 49 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 378.00 | 14 378.00 | | 14 378.00 |
UT Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
UX Other trade receivables | 32 048.00 | 32 048.00 | | 32 048.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 319 813.00 | 174 528.00 | 145 285.00 | 319 813.00 |
VK Loans repaid during the year | 157 113.00 | | | 157 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 459.00 | 163 459.00 | | 163 459.00 |
VS Prepaid expenses | 11 517.00 | 11 517.00 | | 11 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 323.00 | 207 025.00 | 7 298.00 | 214 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 095.00 | 373 810.00 | 145 285.00 | 649 095.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
