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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 | 772.00 | 772.00 | | 772.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 162 244.00 | 156 945.00 | 5 299.00 | 162 244.00 |
AR Technical installations, industrial equipment and tools | 105 475.00 | 101 182.00 | 4 292.00 | 105 475.00 |
AT Other tangible assets | 21 957.00 | 20 978.00 | 978.00 | 21 957.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 15 072.00 | | 15 072.00 | 15 072.00 |
BJ TOTAL (I) | 456 022.00 | 279 879.00 | 176 143.00 | 456 022.00 |
BT Goods | 278 563.00 | | 278 563.00 | 278 563.00 |
BX Customers and related accounts | 1 613.00 | 83.00 | 1 530.00 | 1 613.00 |
BZ Other receivables | 26 614.00 | | 26 614.00 | 26 614.00 |
CF Cash and cash equivalents | 101 947.00 | | 101 947.00 | 101 947.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 421 063.00 | 83.00 | 420 980.00 | 421 063.00 |
CO Grand total (0 to V) | 877 086.00 | 279 962.00 | 597 124.00 | 877 086.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 760.00 | | | 52 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 390.00 | | | 11 390.00 |
DL TOTAL (I) | 80 650.00 | | | 80 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 719.00 | | | 374 719.00 |
DW Advances and down payments received on current orders | 4 823.00 | | | 4 823.00 |
DX Trade payables and related accounts | 87 136.00 | | | 87 136.00 |
DY Tax and social security liabilities | 49 380.00 | | | 49 380.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 516 473.00 | | | 516 473.00 |
EE Grand total (I to V) | 597 124.00 | | | 597 124.00 |
EG Accrued income and payables due within one year | 511 650.00 | | | 511 650.00 |
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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 | 455 023.00 | | 1 000.00 | 455 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 573.00 | |
I4 DECREASES Grand Total | | | 456 023.00 | |
IO DECREASES Total including other intangible assets | | | 150 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 773.00 | | | 150 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 677.00 | | 1 000.00 | 288 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 573.00 | | | 15 573.00 |
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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 | 267 074.00 | 12 805.00 | | 267 074.00 |
PE DEPRECIATION Total including other intangible assets | 773.00 | | | 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 301.00 | 12 805.00 | | 266 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 83.00 | | |
7B Total provisions for depreciation | | 83.00 | | |
7C Grand total | | 83.00 | | |
UE of which provisions and reversals: - Operating | | 83.00 | | |
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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 | 87 136.00 | 87 136.00 | | 87 136.00 |
8D Social Security and Other Social Organizations | 49 381.00 | 49 381.00 | | 49 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 15 073.00 | | 15 073.00 | 15 073.00 |
UX Other trade receivables | 1 614.00 | 1 614.00 | | 1 614.00 |
VI Group and Associates | 374 719.00 | 374 719.00 | | 374 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 614.00 | 26 614.00 | | 26 614.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 626.00 | 40 553.00 | 15 073.00 | 55 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 650.00 | 511 650.00 | | 511 650.00 |
