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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 | 9 320.00 | 6 818.00 | 2 502.00 | 9 320.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 109 200.00 | 78 257.00 | 30 942.00 | 109 200.00 |
AT Other tangible assets | 308 512.00 | 108 553.00 | 199 958.00 | 308 512.00 |
BJ TOTAL (I) | 519 007.00 | 197 077.00 | 321 930.00 | 519 007.00 |
BV Advances and down payments on orders | 12 753.00 | | 12 753.00 | 12 753.00 |
BX Customers and related accounts | 110 804.00 | | 110 804.00 | 110 804.00 |
BZ Other receivables | 231 009.00 | | 231 009.00 | 231 009.00 |
CF Cash and cash equivalents | 707 269.00 | | 707 269.00 | 707 269.00 |
CH Prepaid expenses | 23 889.00 | | 23 889.00 | 23 889.00 |
CJ TOTAL (II) | 1 085 724.00 | | 1 085 724.00 | 1 085 724.00 |
CO Grand total (0 to V) | 1 604 731.00 | 197 077.00 | 1 407 654.00 | 1 604 731.00 |
CR Shares due in more than one year | 23 889.00 | | | 23 889.00 |
CU Other investments | 18 628.00 | | 18 628.00 | 18 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 20 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 134 598.00 | 88 598.00 | | 134 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 557.00 | 392 653.00 | | 299 557.00 |
DL TOTAL (I) | 460 155.00 | 503 251.00 | | 460 155.00 |
DU Loans and Debts from Credit Institutions (3) | 102 967.00 | 133 277.00 | | 102 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 109.00 | 494 144.00 | | 537 109.00 |
DX Trade payables and related accounts | 96 945.00 | 44 992.00 | | 96 945.00 |
DY Tax and social security liabilities | 126 925.00 | 170 299.00 | | 126 925.00 |
DZ Fixed asset liabilities and related accounts | 8 911.00 | | | 8 911.00 |
EA Other liabilities | 74 642.00 | 10 533.00 | | 74 642.00 |
EC TOTAL (IV) | 947 499.00 | 853 246.00 | | 947 499.00 |
EE Grand total (I to V) | 1 407 654.00 | 1 356 497.00 | | 1 407 654.00 |
EG Accrued income and payables due within one year | 89 230.00 | 750 279.00 | | 89 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 719.00 | | |
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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 | 435 318.00 | | 97 541.00 | 435 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 628.00 | |
I4 DECREASES Grand Total | | 13 852.00 | 519 007.00 | |
IO DECREASES Total including other intangible assets | | | 82 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 852.00 | 417 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 668.00 | | | 82 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 483.00 | | 97 080.00 | 334 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 167.00 | | 461.00 | 18 167.00 |
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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 | 158 758.00 | 52 170.00 | 13 852.00 | 158 758.00 |
PE DEPRECIATION Total including other intangible assets | 9 696.00 | 570.00 | | 9 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 063.00 | 51 600.00 | 13 852.00 | 149 063.00 |
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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 | 96 945.00 | 96 945.00 | | 96 945.00 |
8D Social Security and Other Social Organizations | 126 925.00 | 126 925.00 | | 126 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 911.00 | 8 911.00 | | 8 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 751.00 | 611 751.00 | | 611 751.00 |
VA Doubtful or disputed receivables | 110 804.00 | 110 804.00 | | 110 804.00 |
VH Loans with a maturity of more than one year at origin | 102 967.00 | 13 736.00 | 56 425.00 | 102 967.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VP Miscellaneous | 231 009.00 | 231 009.00 | | 231 009.00 |
VS Prepaid expenses | 23 889.00 | 23 889.00 | | 23 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 702.00 | 365 702.00 | | 365 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 499.00 | 858 269.00 | 56 425.00 | 947 499.00 |
