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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 | 18 738.00 | 4 397.00 | 14 341.00 | 18 738.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 303 519.00 | 241 806.00 | 61 713.00 | 303 519.00 |
AR Technical installations, industrial equipment and tools | 68 207.00 | 50 294.00 | 17 913.00 | 68 207.00 |
AT Other tangible assets | 267 186.00 | 140 875.00 | 126 311.00 | 267 186.00 |
BJ TOTAL (I) | 757 650.00 | 437 372.00 | 320 278.00 | 757 650.00 |
BX Customers and related accounts | 11 897.00 | | 11 897.00 | 11 897.00 |
BZ Other receivables | 19 090.00 | | 19 090.00 | 19 090.00 |
CF Cash and cash equivalents | 256 118.00 | | 256 118.00 | 256 118.00 |
CH Prepaid expenses | 13 015.00 | | 13 015.00 | 13 015.00 |
CJ TOTAL (II) | 300 120.00 | | 300 120.00 | 300 120.00 |
CO Grand total (0 to V) | 1 057 770.00 | 437 372.00 | 620 399.00 | 1 057 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 3 100.00 | 2 300.00 | | 3 100.00 |
DG Other reserves | 297 905.00 | 249 940.00 | | 297 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 896.00 | 48 765.00 | | -20 896.00 |
DL TOTAL (I) | 403 109.00 | 424 005.00 | | 403 109.00 |
DU Loans and Debts from Credit Institutions (3) | 121 867.00 | 60 528.00 | | 121 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 5 083.00 | | 4 895.00 |
DW Advances and down payments received on current orders | | 44 706.00 | | |
DX Trade payables and related accounts | 36 306.00 | 18 673.00 | | 36 306.00 |
DY Tax and social security liabilities | 47 394.00 | 91 891.00 | | 47 394.00 |
EA Other liabilities | 6 827.00 | 295.00 | | 6 827.00 |
EC TOTAL (IV) | 217 289.00 | 221 175.00 | | 217 289.00 |
EE Grand total (I to V) | 620 399.00 | 645 180.00 | | 620 399.00 |
EG Accrued income and payables due within one year | 217 289.00 | 136 403.00 | | 217 289.00 |
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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 | 719 170.00 | | 115 196.00 | 719 170.00 |
I4 DECREASES Grand Total | | 76 716.00 | 757 650.00 | |
IO DECREASES Total including other intangible assets | | | 118 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 716.00 | 638 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 783.00 | | 13 955.00 | 104 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 387.00 | | 101 241.00 | 614 387.00 |
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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 | 465 918.00 | 48 170.00 | 76 716.00 | 465 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 021.00 | 1 376.00 | | 3 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 897.00 | 46 794.00 | 76 716.00 | 462 897.00 |
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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 | 36 306.00 | 36 306.00 | | 36 306.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 34 170.00 | 34 170.00 | | 34 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
UX Other trade receivables | 11 897.00 | 11 897.00 | | 11 897.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 121 867.00 | 121 867.00 | | 121 867.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VJ Loans taken out during the year | 87 183.00 | | | 87 183.00 |
VK Loans repaid during the year | 25 791.00 | | | 25 791.00 |
VM Income taxes | 11 586.00 | 11 586.00 | | 11 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 13 015.00 | 13 015.00 | | 13 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 002.00 | 44 002.00 | | 44 002.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 289.00 | 217 289.00 | | 217 289.00 |
