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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 276 160.00 | | 276 160.00 | 276 160.00 |
AR Technical installations, industrial equipment and tools | 437 928.00 | 177 311.00 | 260 617.00 | 437 928.00 |
AT Other tangible assets | 119 033.00 | 29 560.00 | 89 473.00 | 119 033.00 |
AV Fixed assets in progress | 85 618.00 | | 85 618.00 | 85 618.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
BJ TOTAL (I) | 929 127.00 | 208 762.00 | 720 365.00 | 929 127.00 |
BL Raw materials, supplies | 26 981.00 | | 26 981.00 | 26 981.00 |
BR Intermediate and finished products | 2 942.00 | | 2 942.00 | 2 942.00 |
BT Goods | 9 674.00 | | 9 674.00 | 9 674.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BZ Other receivables | 43 680.00 | | 43 680.00 | 43 680.00 |
CF Cash and cash equivalents | 95 157.00 | | 95 157.00 | 95 157.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 179 954.00 | | 179 954.00 | 179 954.00 |
CO Grand total (0 to V) | 1 109 081.00 | 208 762.00 | 900 320.00 | 1 109 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 850.00 | 10 850.00 | | 10 850.00 |
DB Share, merger, contribution premiums, etc. | 29 440.00 | 29 440.00 | | 29 440.00 |
DD Legal reserve (1) | 1 085.00 | 1 000.00 | | 1 085.00 |
DG Other reserves | 173 748.00 | 122 447.00 | | 173 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 648.00 | 51 386.00 | | 29 648.00 |
DL TOTAL (I) | 244 770.00 | 215 123.00 | | 244 770.00 |
DU Loans and Debts from Credit Institutions (3) | 387 901.00 | 500 263.00 | | 387 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 395.00 | 81 213.00 | | 97 395.00 |
DW Advances and down payments received on current orders | 74.00 | 134.00 | | 74.00 |
DX Trade payables and related accounts | 40 377.00 | 56 338.00 | | 40 377.00 |
DY Tax and social security liabilities | 43 034.00 | 78 118.00 | | 43 034.00 |
DZ Fixed asset liabilities and related accounts | 86 768.00 | | | 86 768.00 |
EC TOTAL (IV) | 655 549.00 | 716 066.00 | | 655 549.00 |
EE Grand total (I to V) | 900 320.00 | 931 188.00 | | 900 320.00 |
EG Accrued income and payables due within one year | 390 137.00 | 337 426.00 | | 390 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 526.00 | | | 3 526.00 |
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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 | 891 943.00 | | 88 733.00 | 891 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498.00 | |
I4 DECREASES Grand Total | | 51 549.00 | 929 127.00 | |
IO DECREASES Total including other intangible assets | | | 278 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 549.00 | 642 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 050.00 | | | 278 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 395.00 | | 88 733.00 | 605 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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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 | 172 275.00 | 88 035.00 | 51 549.00 | 172 275.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 385.00 | 88 035.00 | 51 549.00 | 170 385.00 |
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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 | 40 377.00 | 40 377.00 | | 40 377.00 |
8D Social Security and Other Social Organizations | 43 034.00 | 43 034.00 | | 43 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 768.00 | 86 768.00 | | 86 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 395.00 | 97 395.00 | | 97 395.00 |
UT Other financial assets | 8 468.00 | | 8 468.00 | 8 468.00 |
VG Loans with a maturity of up to one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 384 375.00 | 119 037.00 | 248 206.00 | 384 375.00 |
VK Loans repaid during the year | 115 868.00 | | | 115 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 680.00 | 43 680.00 | | 43 680.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 442.00 | 44 974.00 | 8 468.00 | 53 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 475.00 | 390 137.00 | 248 206.00 | 655 475.00 |
