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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 2 405.00 | 2 405.00 | | 2 405.00 |
AR Technical installations, industrial equipment and tools | 197 373.00 | 134 695.00 | 62 678.00 | 197 373.00 |
AT Other tangible assets | 161 102.00 | 105 443.00 | 55 659.00 | 161 102.00 |
BD Other fixed assets | 30 189.00 | | 30 189.00 | 30 189.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 611 515.00 | 242 543.00 | 368 972.00 | 611 515.00 |
BT Goods | 94 291.00 | | 94 291.00 | 94 291.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 8 267.00 | 23.00 | 8 243.00 | 8 267.00 |
BZ Other receivables | 17 401.00 | | 17 401.00 | 17 401.00 |
CF Cash and cash equivalents | 468 471.00 | | 468 471.00 | 468 471.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 593 095.00 | 23.00 | 593 071.00 | 593 095.00 |
CO Grand total (0 to V) | 1 204 609.00 | 242 566.00 | 962 043.00 | 1 204 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | 10 120.00 | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 71 555.00 | 71 555.00 | | 71 555.00 |
DD Legal reserve (1) | 1 012.00 | 1 012.00 | | 1 012.00 |
DG Other reserves | 303 343.00 | 301 881.00 | | 303 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 1 463.00 | | 1 399.00 |
DL TOTAL (I) | 387 429.00 | 386 030.00 | | 387 429.00 |
DU Loans and Debts from Credit Institutions (3) | 68 973.00 | 102 992.00 | | 68 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 691.00 | 226 543.00 | | 233 691.00 |
DX Trade payables and related accounts | 191 845.00 | 127 768.00 | | 191 845.00 |
DY Tax and social security liabilities | 73 716.00 | 87 114.00 | | 73 716.00 |
EA Other liabilities | 6 389.00 | | | 6 389.00 |
EC TOTAL (IV) | 574 614.00 | 544 417.00 | | 574 614.00 |
EE Grand total (I to V) | 962 043.00 | 930 448.00 | | 962 043.00 |
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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 | 611 139.00 | | 376.00 | 611 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 636.00 | |
I4 DECREASES Grand Total | | | 611 515.00 | |
IO DECREASES Total including other intangible assets | | | 215 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 879.00 | | | 360 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 260.00 | | 376.00 | 35 260.00 |
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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 | 210 171.00 | 32 372.00 | | 210 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 171.00 | 32 372.00 | | 210 171.00 |
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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 | | | | |
6T Receivables | 77.00 | 23.00 | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | 23.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 23.00 | 77.00 | 77.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23.00 | 77.00 | |
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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 | 191 845.00 | 191 845.00 | | 191 845.00 |
8C Staff and Related Accounts | 35 042.00 | 35 042.00 | | 35 042.00 |
8D Social Security and Other Social Organizations | 28 773.00 | 28 773.00 | | 28 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 389.00 | 6 389.00 | | 6 389.00 |
UT Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
UX Other trade receivables | 8 241.00 | 8 241.00 | | 8 241.00 |
VA Doubtful or disputed receivables | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 598.00 | 2 598.00 | | 2 598.00 |
VH Loans with a maturity of more than one year at origin | 68 973.00 | 34 308.00 | 34 621.00 | 68 973.00 |
VI Group and Associates | 233 691.00 | 233 691.00 | | 233 691.00 |
VK Loans repaid during the year | 33 997.00 | | | 33 997.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
VS Prepaid expenses | 4 389.00 | 4 389.00 | | 4 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 503.00 | 30 056.00 | 5 446.00 | 35 503.00 |
VW VAT | 6 514.00 | 6 514.00 | | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 614.00 | 539 949.00 | 34 621.00 | 574 614.00 |
