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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 | 4 200.00 | 4 002.00 | 198.00 | 4 200.00 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AN Land | 9 635.00 | 1 992.00 | 7 642.00 | 9 635.00 |
AR Technical installations, industrial equipment and tools | 58 788.00 | 44 544.00 | 14 245.00 | 58 788.00 |
AT Other tangible assets | 142 704.00 | 80 651.00 | 62 053.00 | 142 704.00 |
BJ TOTAL (I) | 770 327.00 | 131 188.00 | 639 139.00 | 770 327.00 |
BL Raw materials, supplies | 308.00 | | 308.00 | 308.00 |
BT Goods | 4 702.00 | | 4 702.00 | 4 702.00 |
BX Customers and related accounts | 1 638.00 | | 1 638.00 | 1 638.00 |
BZ Other receivables | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 388 419.00 | | 388 419.00 | 388 419.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 406 970.00 | | 406 970.00 | 406 970.00 |
CO Grand total (0 to V) | 1 177 297.00 | 131 188.00 | 1 046 109.00 | 1 177 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 119 157.00 | 119 452.00 | | 119 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 672.00 | -295.00 | | 116 672.00 |
DL TOTAL (I) | 246 830.00 | 130 157.00 | | 246 830.00 |
DU Loans and Debts from Credit Institutions (3) | 309 894.00 | 366 850.00 | | 309 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 223.00 | 116 252.00 | | 116 223.00 |
DW Advances and down payments received on current orders | | 2 693.00 | | |
DX Trade payables and related accounts | 14 185.00 | 30 803.00 | | 14 185.00 |
DY Tax and social security liabilities | 124 843.00 | 110 403.00 | | 124 843.00 |
EA Other liabilities | 234 134.00 | 230 834.00 | | 234 134.00 |
EC TOTAL (IV) | 799 279.00 | 857 836.00 | | 799 279.00 |
EE Grand total (I to V) | 1 046 109.00 | 987 994.00 | | 1 046 109.00 |
EG Accrued income and payables due within one year | 237 398.00 | 189 897.00 | | 237 398.00 |
EI Including equity loans | 116 223.00 | | | 116 223.00 |
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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 | 765 419.00 | | 5 529.00 | 765 419.00 |
I4 DECREASES Grand Total | | 621.00 | 770 327.00 | |
IO DECREASES Total including other intangible assets | | | 559 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621.00 | 211 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 200.00 | | | 559 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 219.00 | | 5 529.00 | 206 219.00 |
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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 | 102 597.00 | 29 025.00 | 435.00 | 102 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 1 400.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 996.00 | 27 626.00 | 435.00 | 99 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 14 185.00 | 14 185.00 | | 14 185.00 |
8D Social Security and Other Social Organizations | 124 843.00 | 124 843.00 | | 124 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 134.00 | 234 134.00 | | 234 134.00 |
UX Other trade receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 309 894.00 | 72 496.00 | 237 398.00 | 309 894.00 |
VI Group and Associates | 115 938.00 | 115 938.00 | | 115 938.00 |
VK Loans repaid during the year | 56 955.00 | | | 56 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541.00 | 13 541.00 | | 13 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 279.00 | 561 881.00 | 237 398.00 | 799 279.00 |
