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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 | 4 600.00 | 2 521.00 | 2 078.00 | 4 600.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 2 708 718.00 | 1 486 357.00 | 1 222 361.00 | 2 708 718.00 |
AR Technical installations, industrial equipment and tools | 46 904.00 | 39 363.00 | 7 540.00 | 46 904.00 |
AT Other tangible assets | 821 018.00 | 703 284.00 | 117 733.00 | 821 018.00 |
BJ TOTAL (I) | 3 769 241.00 | 2 231 526.00 | 1 537 715.00 | 3 769 241.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 161 264.00 | | 161 264.00 | 161 264.00 |
CD Marketable securities | 756 484.00 | | 756 484.00 | 756 484.00 |
CF Cash and cash equivalents | 293 708.00 | | 293 708.00 | 293 708.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 1 265 690.00 | | 1 265 690.00 | 1 265 690.00 |
CO Grand total (0 to V) | 5 034 931.00 | 2 231 526.00 | 2 803 405.00 | 5 034 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 881.00 | 358.00 | | 881.00 |
232 Total operating income excluding VAT | 1 207 982.00 | 1 122 483.00 | | 1 207 982.00 |
242 Other external expenses | 637 978 591.00 | 582 521.00 | | 637 978 591.00 |
244 Taxes, duties and similar payments | 34 979.00 | 32 765.00 | | 34 979.00 |
252 Social security contributions | 187 772.00 | 87 604.00 | | 187 772.00 |
262 Other expenses | 3 191.00 | 1 088.00 | | 3 191.00 |
270 Operating profit | -22 819.00 | 68 271.00 | | -22 819.00 |
280 Financial income | 51 028.00 | 7 594.00 | | 51 028.00 |
290 Exceptional income | 396.00 | | | 396.00 |
294 Financial expenses | 10 936.00 | 19 618.00 | | 10 936.00 |
300 Exceptional expenses | 96.00 | 1 350.00 | | 96.00 |
310 Profit or loss | 17 572.00 | 54 897.00 | | 17 572.00 |
DA Share or individual capital | 131 824.00 | 131 824.00 | | 131 824.00 |
DB Share, merger, contribution premiums, etc. | 66 955.00 | 66 955.00 | | 66 955.00 |
DD Legal reserve (1) | 13 182.00 | 13 182.00 | | 13 182.00 |
DH Retained earnings | -117 415.00 | -172 313.00 | | -117 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572.00 | 54 897.00 | | 17 572.00 |
DL TOTAL (I) | 112 119.00 | 94 546.00 | | 112 119.00 |
DU Loans and Debts from Credit Institutions (3) | 152 583.00 | 327 860.00 | | 152 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 949.00 | 93 949.00 | | 93 949.00 |
DW Advances and down payments received on current orders | 161.00 | 7 154.00 | | 161.00 |
DX Trade payables and related accounts | 95 929.00 | 18 141.00 | | 95 929.00 |
DY Tax and social security liabilities | 132 155.00 | 72 407.00 | | 132 155.00 |
EA Other liabilities | 1 968 865.00 | 2 081 604.00 | | 1 968 865.00 |
EB Prepaid income (2) | 237 122.00 | 218 763.00 | | 237 122.00 |
EC TOTAL (IV) | 2 691 285.00 | 2 820 762.00 | | 2 691 285.00 |
EE Grand total (I to V) | 2 803 405.00 | 2 915 309.00 | | 2 803 405.00 |
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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 | 3 687 807.00 | | | 3 687 807.00 |
I4 DECREASES Grand Total | | | 3 769 241.00 | |
IO DECREASES Total including other intangible assets | | | 192 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 600.00 | | | 192 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 495 207.00 | | | 3 495 207.00 |
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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 | 2 132 472.00 | 99 054.00 | | 2 132 472.00 |
PE DEPRECIATION Total including other intangible assets | 988.00 | 1 533.00 | | 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 484.00 | 97 521.00 | | 2 131 484.00 |
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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 | 93 950.00 | 93 950.00 | | 93 950.00 |
8B Suppliers and Related Accounts | 95 930.00 | 95 930.00 | | 95 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 383.00 | 122 449.00 | 447 054.00 | 1 979 383.00 |
8L Deferred income | 237 123.00 | 237 123.00 | | 237 123.00 |
VH Loans with a maturity of more than one year at origin | 152 584.00 | 152 584.00 | | 152 584.00 |
VK Loans repaid during the year | 174 593.00 | | | 174 593.00 |
VS Prepaid expenses | 10 036.00 | | | 10 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 594.00 | 121 099.00 | 93 495.00 | 214 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 125.00 | 834 190.00 | 447 054.00 | 2 691 125.00 |
