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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 | 12 675.00 | 8 797.00 | 3 878.00 | 12 675.00 |
AH Goodwill | 920 000.00 | | 920 000.00 | 920 000.00 |
AP Buildings | 144 633.00 | 144 631.00 | 2.00 | 144 633.00 |
AR Technical installations, industrial equipment and tools | 187 605.00 | 187 605.00 | | 187 605.00 |
AT Other tangible assets | 178 285.00 | 173 054.00 | 5 231.00 | 178 285.00 |
AV Fixed assets in progress | 6 418.00 | | 6 418.00 | 6 418.00 |
BH Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
BJ TOTAL (I) | 2 082 058.00 | 514 087.00 | 1 567 971.00 | 2 082 058.00 |
BT Goods | 317 401.00 | | 317 401.00 | 317 401.00 |
BX Customers and related accounts | 42 869.00 | | 42 869.00 | 42 869.00 |
BZ Other receivables | 12 102.00 | | 12 102.00 | 12 102.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 436 239.00 | | 436 239.00 | 436 239.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 810 017.00 | | 810 017.00 | 810 017.00 |
CO Grand total (0 to V) | 2 892 074.00 | 514 087.00 | 2 377 987.00 | 2 892 074.00 |
CU Other investments | 621 694.00 | | 621 694.00 | 621 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 250.00 | 9 250.00 | | 9 250.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 470 462.00 | 522 283.00 | | 470 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 677.00 | 166 179.00 | | 280 677.00 |
DL TOTAL (I) | 764 089.00 | 701 412.00 | | 764 089.00 |
DQ Provisions for Expenses | 8 150.00 | | | 8 150.00 |
DR TOTAL (IV) | 8 150.00 | | | 8 150.00 |
DU Loans and Debts from Credit Institutions (3) | 875 877.00 | 1 038 292.00 | | 875 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 000.00 | 25 000.00 | | 268 000.00 |
DW Advances and down payments received on current orders | | 167.00 | | |
DX Trade payables and related accounts | 344 217.00 | 329 998.00 | | 344 217.00 |
DY Tax and social security liabilities | 77 816.00 | 71 734.00 | | 77 816.00 |
EA Other liabilities | 39 838.00 | 20 076.00 | | 39 838.00 |
EC TOTAL (IV) | 1 605 748.00 | 1 485 267.00 | | 1 605 748.00 |
EE Grand total (I to V) | 2 377 987.00 | 2 186 680.00 | | 2 377 987.00 |
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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 | 2 073 274.00 | | 8 784.00 | 2 073 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 441.00 | |
I4 DECREASES Grand Total | | | 2 082 058.00 | |
IO DECREASES Total including other intangible assets | | | 932 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 932 675.00 | | | 932 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 620.00 | | 8 322.00 | 508 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 979.00 | | 462.00 | 631 979.00 |
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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 | 506 564.00 | 7 523.00 | | 506 564.00 |
PE DEPRECIATION Total including other intangible assets | 5 106.00 | 3 691.00 | | 5 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 458.00 | 3 833.00 | | 501 458.00 |
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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 | 268 000.00 | 70 796.00 | 197 204.00 | 268 000.00 |
8B Suppliers and Related Accounts | 344 217.00 | 344 217.00 | | 344 217.00 |
8D Social Security and Other Social Organizations | 77 817.00 | 77 817.00 | | 77 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 838.00 | 39 838.00 | | 39 838.00 |
UT Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
VG Loans with a maturity of up to one year at origin | 875 877.00 | 382 776.00 | 214 422.00 | 875 877.00 |
VS Prepaid expenses | 56 367.00 | 56 367.00 | | 56 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 114.00 | 56 367.00 | 10 747.00 | 67 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 748.00 | 915 443.00 | 411 626.00 | 1 605 748.00 |
