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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 | 24 076.00 | 22 579.00 | 1 497.00 | 24 076.00 |
AH Goodwill | 969 146.00 | | 969 146.00 | 969 146.00 |
AJ Other Intangible Assets | 13 301.00 | 13 301.00 | | 13 301.00 |
AR Technical installations, industrial equipment and tools | 904 455.00 | 779 146.00 | 125 309.00 | 904 455.00 |
AT Other tangible assets | 454 465.00 | 371 624.00 | 82 841.00 | 454 465.00 |
BH Other financial assets | 57 950.00 | | 57 950.00 | 57 950.00 |
BJ TOTAL (I) | 2 423 396.00 | 1 186 652.00 | 1 236 744.00 | 2 423 396.00 |
BT Goods | 14 524.00 | | 14 524.00 | 14 524.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 24 724.00 | | 24 724.00 | 24 724.00 |
BZ Other receivables | 36 525.00 | | 36 525.00 | 36 525.00 |
CF Cash and cash equivalents | 119 104.00 | | 119 104.00 | 119 104.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 203 392.00 | | 203 392.00 | 203 392.00 |
CO Grand total (0 to V) | 2 626 789.00 | 1 186 652.00 | 1 440 137.00 | 2 626 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DH Retained earnings | -359 449.00 | | | -359 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | | | 9 433.00 |
DL TOTAL (I) | -172 015.00 | | | -172 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 774.00 | | | 1 384 774.00 |
DW Advances and down payments received on current orders | 31 936.00 | | | 31 936.00 |
DX Trade payables and related accounts | 103 307.00 | | | 103 307.00 |
DY Tax and social security liabilities | 90 483.00 | | | 90 483.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 1 612 152.00 | | | 1 612 152.00 |
EE Grand total (I to V) | 1 440 137.00 | | | 1 440 137.00 |
EG Accrued income and payables due within one year | 1 580 216.00 | | | 1 580 216.00 |
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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 | 2 364 545.00 | | 58 851.00 | 2 364 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 950.00 | |
I4 DECREASES Grand Total | | | 2 423 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 525.00 | | | 1 006 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 071.00 | | 58 851.00 | 1 300 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 950.00 | | | 57 950.00 |
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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 | 1 145 692.00 | 40 960.00 | | 1 145 692.00 |
PE DEPRECIATION Total including other intangible assets | 33 983.00 | 1 899.00 | | 33 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 709.00 | 39 062.00 | | 1 111 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
7C Grand total | 3 584.00 | | 3 584.00 | 3 584.00 |
UE of which provisions and reversals: - Operating | | | 3 534.00 | |
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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 | 103 307.00 | 103 307.00 | | 103 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 425.00 | 1 386 425.00 | | 1 386 425.00 |
UT Other financial assets | 57 950.00 | | 57 950.00 | 57 950.00 |
UX Other trade receivables | 24 724.00 | 24 724.00 | | 24 724.00 |
VP Miscellaneous | 36 526.00 | 36 526.00 | | 36 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 484.00 | 90 484.00 | | 90 484.00 |
VS Prepaid expenses | 5 815.00 | 5 815.00 | | 5 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 015.00 | 67 065.00 | 57 950.00 | 125 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 216.00 | 1 580 216.00 | | 1 580 216.00 |
