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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 | 14 376.00 | 14 376.00 | | 14 376.00 |
AH Goodwill | 445 232.00 | | 445 232.00 | 445 232.00 |
AP Buildings | 3 758.00 | 3 758.00 | | 3 758.00 |
AR Technical installations, industrial equipment and tools | 72 213.00 | 51 690.00 | 20 523.00 | 72 213.00 |
AT Other tangible assets | 483 596.00 | 314 689.00 | 168 907.00 | 483 596.00 |
BH Other financial assets | 24 601.00 | | 24 601.00 | 24 601.00 |
BJ TOTAL (I) | 1 044 025.00 | 384 513.00 | 659 512.00 | 1 044 025.00 |
BT Goods | 554 765.00 | | 554 765.00 | 554 765.00 |
BV Advances and down payments on orders | 16 802.00 | | 16 802.00 | 16 802.00 |
BX Customers and related accounts | 223 201.00 | 40 228.00 | 182 974.00 | 223 201.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 819 731.00 | 40 228.00 | 779 503.00 | 819 731.00 |
CO Grand total (0 to V) | 1 863 756.00 | 424 740.00 | 1 439 015.00 | 1 863 756.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 7 385.00 | 7 385.00 | | 7 385.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 779 693.00 | 771 161.00 | | 779 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 762.00 | 8 533.00 | | 92 762.00 |
DL TOTAL (I) | 889 740.00 | 796 978.00 | | 889 740.00 |
DU Loans and Debts from Credit Institutions (3) | 196 618.00 | 295 415.00 | | 196 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 624.00 | 719.00 | | 2 624.00 |
DW Advances and down payments received on current orders | 28 790.00 | 33 658.00 | | 28 790.00 |
DX Trade payables and related accounts | 160 167.00 | 162 087.00 | | 160 167.00 |
DY Tax and social security liabilities | 137 281.00 | 131 373.00 | | 137 281.00 |
DZ Fixed asset liabilities and related accounts | 19 232.00 | 2 430.00 | | 19 232.00 |
EA Other liabilities | 4 564.00 | 3 435.00 | | 4 564.00 |
EC TOTAL (IV) | 549 275.00 | 629 117.00 | | 549 275.00 |
EE Grand total (I to V) | 1 439 015.00 | 1 426 095.00 | | 1 439 015.00 |
EG Accrued income and payables due within one year | 418 347.00 | 431 823.00 | | 418 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 855.00 | 50 000.00 | | 11 855.00 |
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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 | 1 021 041.00 | | 29 584.00 | 1 021 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 851.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 1 044 025.00 | |
IO DECREASES Total including other intangible assets | | | 459 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 559 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 608.00 | | | 459 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 582.00 | | 29 584.00 | 536 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 851.00 | | | 24 851.00 |
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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 | 327 328.00 | 58 046.00 | 862.00 | 327 328.00 |
PE DEPRECIATION Total including other intangible assets | 14 376.00 | | | 14 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 952.00 | 58 046.00 | 862.00 | 312 952.00 |
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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 | 160 167.00 | 160 167.00 | | 160 167.00 |
8D Social Security and Other Social Organizations | 137 281.00 | 137 281.00 | | 137 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 232.00 | 19 232.00 | | 19 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 189.00 | 7 189.00 | | 7 189.00 |
UT Other financial assets | 24 601.00 | | 24 601.00 | 24 601.00 |
UX Other trade receivables | 223 201.00 | 223 201.00 | | 223 201.00 |
VG Loans with a maturity of up to one year at origin | 11 855.00 | 11 855.00 | | 11 855.00 |
VH Loans with a maturity of more than one year at origin | 184 763.00 | 82 625.00 | 102 139.00 | 184 763.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 85 581.00 | | | 85 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 615.00 | 9 615.00 | | 9 615.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 934.00 | 235 333.00 | 24 601.00 | 259 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 486.00 | 418 347.00 | 102 139.00 | 520 486.00 |
