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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 | 15 456.00 | 6 376.00 | 9 080.00 | 15 456.00 |
AH Goodwill | 809 555.00 | | 809 555.00 | 809 555.00 |
AR Technical installations, industrial equipment and tools | 176 211.00 | 146 410.00 | 29 802.00 | 176 211.00 |
AT Other tangible assets | 2 318 788.00 | 1 623 162.00 | 695 626.00 | 2 318 788.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 3 320 240.00 | 1 775 948.00 | 1 544 292.00 | 3 320 240.00 |
BT Goods | 10 944.00 | | 10 944.00 | 10 944.00 |
BX Customers and related accounts | 11 973.00 | | 11 973.00 | 11 973.00 |
BZ Other receivables | 12 735.00 | | 12 735.00 | 12 735.00 |
CF Cash and cash equivalents | 248 262.00 | | 248 262.00 | 248 262.00 |
CH Prepaid expenses | 53 335.00 | | 53 335.00 | 53 335.00 |
CJ TOTAL (II) | 337 248.00 | | 337 248.00 | 337 248.00 |
CO Grand total (0 to V) | 3 657 488.00 | 1 775 948.00 | 1 881 541.00 | 3 657 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 8 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 109 000.00 | | | 109 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 35 132.00 | | |
DH Retained earnings | -16 658.00 | | | -16 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 454.00 | -51 790.00 | | 41 454.00 |
DL TOTAL (I) | 143 596.00 | -7 858.00 | | 143 596.00 |
DU Loans and Debts from Credit Institutions (3) | 916 989.00 | 1 083 579.00 | | 916 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 800.00 | 790 910.00 | | 688 800.00 |
DW Advances and down payments received on current orders | 28 958.00 | 8 069.00 | | 28 958.00 |
DX Trade payables and related accounts | 63 945.00 | 70 608.00 | | 63 945.00 |
DY Tax and social security liabilities | 38 745.00 | 39 131.00 | | 38 745.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 1 737 944.00 | 1 992 297.00 | | 1 737 944.00 |
EE Grand total (I to V) | 1 881 541.00 | 1 984 439.00 | | 1 881 541.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 15 456.00 | | | 15 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 1 636 814.00 | 164 224.00 | 25 090.00 | 1 636 814.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | 1 249.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 687.00 | 162 974.00 | 25 090.00 | 1 631 687.00 |
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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 | 63 945.00 | 63 945.00 | | 63 945.00 |
8D Social Security and Other Social Organizations | 38 745.00 | 38 745.00 | | 38 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 307.00 | 689 307.00 | | 689 307.00 |
UX Other trade receivables | 11 973.00 | 11 973.00 | | 11 973.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 915 554.00 | 168 114.00 | 590 218.00 | 915 554.00 |
VK Loans repaid during the year | 165 715.00 | | | 165 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
VS Prepaid expenses | 53 335.00 | 53 335.00 | | 53 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 692.00 | 77 692.00 | | 77 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 986.00 | 961 546.00 | 590 218.00 | 1 708 986.00 |
