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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 | 43 742.00 | 43 742.00 | | 43 742.00 |
AH Goodwill | 190 105.00 | | 190 105.00 | 190 105.00 |
AP Buildings | 111 854.00 | 79 000.00 | 32 854.00 | 111 854.00 |
AR Technical installations, industrial equipment and tools | 57 092.00 | 52 620.00 | 4 471.00 | 57 092.00 |
AT Other tangible assets | 106 077.00 | 42 557.00 | 63 520.00 | 106 077.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
BJ TOTAL (I) | 563 286.00 | 217 921.00 | 345 365.00 | 563 286.00 |
BT Goods | 172 174.00 | | 172 174.00 | 172 174.00 |
BX Customers and related accounts | 4 985.00 | 4 168.00 | 817.00 | 4 985.00 |
BZ Other receivables | 208 513.00 | | 208 513.00 | 208 513.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 61 303.00 | | 61 303.00 | 61 303.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 454 302.00 | 4 168.00 | 450 134.00 | 454 302.00 |
CO Grand total (0 to V) | 1 017 589.00 | 222 089.00 | 795 499.00 | 1 017 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 67 298.00 | | | 67 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 825.00 | | | 25 825.00 |
DL TOTAL (I) | 137 124.00 | | | 137 124.00 |
DU Loans and Debts from Credit Institutions (3) | 48 144.00 | | | 48 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 665.00 | | | 25 665.00 |
DW Advances and down payments received on current orders | 42 390.00 | | | 42 390.00 |
DX Trade payables and related accounts | 370 669.00 | | | 370 669.00 |
DY Tax and social security liabilities | 127 462.00 | | | 127 462.00 |
EA Other liabilities | 44 042.00 | | | 44 042.00 |
EC TOTAL (IV) | 658 375.00 | | | 658 375.00 |
EE Grand total (I to V) | 795 499.00 | | | 795 499.00 |
EG Accrued income and payables due within one year | 614 337.00 | | | 614 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 867.00 | | | 28 867.00 |
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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 | 623 214.00 | | 66 418.00 | 623 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 413.00 | |
I4 DECREASES Grand Total | | 126 345.00 | 563 286.00 | |
IO DECREASES Total including other intangible assets | | | 233 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 345.00 | 325 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 848.00 | | | 233 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 952.00 | | 66 418.00 | 384 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 413.00 | | | 4 413.00 |
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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 | 324 749.00 | 19 517.00 | 126 345.00 | 324 749.00 |
PE DEPRECIATION Total including other intangible assets | 43 743.00 | | | 43 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 006.00 | 19 517.00 | 126 345.00 | 281 006.00 |
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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 | 370 669.00 | 370 669.00 | | 370 669.00 |
8D Social Security and Other Social Organizations | 127 462.00 | 127 462.00 | | 127 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 043.00 | 44 043.00 | | 44 043.00 |
UT Other financial assets | 4 413.00 | | 4 413.00 | 4 413.00 |
UX Other trade receivables | 4 986.00 | 4 986.00 | | 4 986.00 |
VG Loans with a maturity of up to one year at origin | 28 867.00 | 28 867.00 | | 28 867.00 |
VH Loans with a maturity of more than one year at origin | 19 277.00 | 17 630.00 | 1 647.00 | 19 277.00 |
VI Group and Associates | 25 666.00 | 25 666.00 | | 25 666.00 |
VK Loans repaid during the year | 20 317.00 | | | 20 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 513.00 | 208 513.00 | | 208 513.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 010.00 | 220 596.00 | 4 413.00 | 225 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 984.00 | 614 337.00 | 1 647.00 | 615 984.00 |
