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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 229 200.00 | | 229 200.00 | 229 200.00 |
AJ Other Intangible Assets | 16 000.00 | 11 787.00 | 4 213.00 | 16 000.00 |
AP Buildings | 3 000.00 | 1 087.00 | 1 913.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 57 434.00 | 45 623.00 | 11 812.00 | 57 434.00 |
AT Other tangible assets | 278 683.00 | 166 487.00 | 112 196.00 | 278 683.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 586 507.00 | 226 973.00 | 359 534.00 | 586 507.00 |
BL Raw materials, supplies | 7 719.00 | | 7 719.00 | 7 719.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 286 032.00 | | 286 032.00 | 286 032.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 315 935.00 | | 315 935.00 | 315 935.00 |
CO Grand total (0 to V) | 902 442.00 | 226 973.00 | 675 469.00 | 902 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 393 360.00 | 349 049.00 | | 393 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 74 312.00 | | 32 504.00 |
DL TOTAL (I) | 426 964.00 | 424 460.00 | | 426 964.00 |
DU Loans and Debts from Credit Institutions (3) | 103 113.00 | 180 825.00 | | 103 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 246.00 | 43 292.00 | | 43 246.00 |
DX Trade payables and related accounts | 52 869.00 | 43 548.00 | | 52 869.00 |
DY Tax and social security liabilities | 48 590.00 | 70 840.00 | | 48 590.00 |
EA Other liabilities | 686.00 | 10 530.00 | | 686.00 |
EC TOTAL (IV) | 248 505.00 | 349 035.00 | | 248 505.00 |
EE Grand total (I to V) | 675 469.00 | 773 496.00 | | 675 469.00 |
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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 | 570 750.00 | | 15 757.00 | 570 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 586 507.00 | |
IO DECREASES Total including other intangible assets | | | 247 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 190.00 | | | 247 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 360.00 | | 15 757.00 | 323 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 195 452.00 | 31 521.00 | | 195 452.00 |
PE DEPRECIATION Total including other intangible assets | 12 177.00 | 1 600.00 | | 12 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 276.00 | 29 921.00 | | 183 276.00 |
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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 | 52 869.00 | 52 869.00 | | 52 869.00 |
8D Social Security and Other Social Organizations | 48 590.00 | 48 590.00 | | 48 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 103 113.00 | 34 462.00 | 68 651.00 | 103 113.00 |
VI Group and Associates | 43 246.00 | 43 246.00 | | 43 246.00 |
VK Loans repaid during the year | 77 668.00 | | | 77 668.00 |
VP Miscellaneous | 286 032.00 | 286 032.00 | | 286 032.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 104.00 | 288 904.00 | 200.00 | 289 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 505.00 | 179 853.00 | 68 651.00 | 248 505.00 |
