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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 | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 15 046.00 | |
AT Other tangible assets | | | 168 164.00 | |
BF Loans | | | 583 454.00 | |
BH Other financial assets | | | 25 314.00 | |
BJ TOTAL (I) | | | 809 979.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 274 577.00 | |
BZ Other receivables | | | 14 174.00 | |
CF Cash and cash equivalents | | | 17 610.00 | |
CH Prepaid expenses | | | 5 001.00 | |
CJ TOTAL (II) | | | 311 362.00 | |
CO Grand total (0 to V) | | | 1 121 341.00 | |
CS Evaluated investments - equity method | | | 14 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 539 229.00 | 479 502.00 | | 539 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 655.00 | 59 726.00 | | 213 655.00 |
DL TOTAL (I) | 769 383.00 | 555 729.00 | | 769 383.00 |
DP Provisions for Risks | 22 627.00 | 17 750.00 | | 22 627.00 |
DR TOTAL (IV) | 22 627.00 | 17 750.00 | | 22 627.00 |
DU Loans and Debts from Credit Institutions (3) | 94 892.00 | 155 783.00 | | 94 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 809.00 | | |
DX Trade payables and related accounts | 123 248.00 | | | 123 248.00 |
DY Tax and social security liabilities | 111 191.00 | 41 353.00 | | 111 191.00 |
EC TOTAL (IV) | 329 331.00 | 291 946.00 | | 329 331.00 |
EE Grand total (I to V) | 1 121 341.00 | 865 425.00 | | 1 121 341.00 |
EG Accrued income and payables due within one year | 279 104.00 | 223 063.00 | | 279 104.00 |
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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 | 993 421.00 | | 268 087.00 | 993 421.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 108.00 | | | 4 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 768.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 237 508.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 606 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 419.00 | | 25 213.00 | 605 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 894.00 | | 242 874.00 | 379 894.00 |
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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 | 613 527.00 | 25 213.00 | 24 000.00 | 613 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 108.00 | | | 4 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 419.00 | 25 213.00 | 24 000.00 | 605 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 750.00 | 4 876.00 | | 17 750.00 |
7C Grand total | 17 750.00 | 4 876.00 | | 17 750.00 |
UE of which provisions and reversals: - Operating | | 4 876.00 | | |
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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 | 94 892.00 | 44 665.00 | 50 227.00 | 94 892.00 |
8B Suppliers and Related Accounts | 123 248.00 | 123 248.00 | | 123 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 191.00 | 111 191.00 | | 111 191.00 |
UT Other financial assets | 608 768.00 | 583 454.00 | 25 314.00 | 608 768.00 |
UX Other trade receivables | 288 751.00 | 288 751.00 | | 288 751.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 520.00 | 877 207.00 | 25 314.00 | 902 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 331.00 | 279 104.00 | 50 227.00 | 329 331.00 |
