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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 | 9 440.00 | 3 035.00 | 6 405.00 | 9 440.00 |
AH Goodwill | 208 190.00 | | 208 190.00 | 208 190.00 |
AJ Other Intangible Assets | 6 450.00 | 5 721.00 | 729.00 | 6 450.00 |
AN Land | 1 260.00 | 893.00 | 368.00 | 1 260.00 |
AP Buildings | 1 176 683.00 | 216 701.00 | 959 982.00 | 1 176 683.00 |
AR Technical installations, industrial equipment and tools | 857 481.00 | 444 182.00 | 413 299.00 | 857 481.00 |
AT Other tangible assets | 101 056.00 | 68 592.00 | 32 465.00 | 101 056.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 366 591.00 | 739 123.00 | 1 627 468.00 | 2 366 591.00 |
BT Goods | 202 546.00 | | 202 546.00 | 202 546.00 |
BV Advances and down payments on orders | 9 968.00 | | 9 968.00 | 9 968.00 |
BX Customers and related accounts | 59 693.00 | 4 931.00 | 54 762.00 | 59 693.00 |
BZ Other receivables | 48 153.00 | | 48 153.00 | 48 153.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 155 518.00 | | 155 518.00 | 155 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 550 878.00 | 4 931.00 | 545 948.00 | 550 878.00 |
CO Grand total (0 to V) | 2 917 469.00 | 744 053.00 | 2 173 416.00 | 2 917 469.00 |
CU Other investments | 6 030.00 | | 6 030.00 | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 383 267.00 | 384 267.00 | | 383 267.00 |
DH Retained earnings | -34 053.00 | -15 097.00 | | -34 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 059.00 | -18 956.00 | | 97 059.00 |
DJ Investment subsidies | 152 456.00 | 177 160.00 | | 152 456.00 |
DL TOTAL (I) | 655 929.00 | 584 574.00 | | 655 929.00 |
DP Provisions for Risks | 49 707.00 | 49 707.00 | | 49 707.00 |
DR TOTAL (IV) | 49 707.00 | 49 707.00 | | 49 707.00 |
DU Loans and Debts from Credit Institutions (3) | 850 868.00 | 964 677.00 | | 850 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 869.00 | 104 251.00 | | 85 869.00 |
DX Trade payables and related accounts | 106 576.00 | 38 274.00 | | 106 576.00 |
DY Tax and social security liabilities | 50 827.00 | 71 119.00 | | 50 827.00 |
EA Other liabilities | 300 030.00 | 57.00 | | 300 030.00 |
EC TOTAL (IV) | 1 467 780.00 | 1 187 811.00 | | 1 467 780.00 |
EE Grand total (I to V) | 2 173 416.00 | 1 822 092.00 | | 2 173 416.00 |
EG Accrued income and payables due within one year | 1 467 780.00 | 452 638.00 | | 1 467 780.00 |
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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 | 2 019 375.00 | | 483 825.00 | 2 019 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | 136 609.00 | 2 366 591.00 | |
IO DECREASES Total including other intangible assets | | | 224 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 609.00 | 2 136 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | 217 630.00 | 6 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 006 895.00 | | 266 195.00 | 2 006 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 571 721.00 | 167 402.00 | | 571 721.00 |
PE DEPRECIATION Total including other intangible assets | 4 438.00 | 4 318.00 | | 4 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 283.00 | 163 084.00 | | 567 283.00 |
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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 | 106 576.00 | 106 576.00 | | 106 576.00 |
8C Staff and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8D Social Security and Other Social Organizations | 13 208.00 | 13 208.00 | | 13 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 030.00 | 300 030.00 | | 300 030.00 |
VG Loans with a maturity of up to one year at origin | 75 678.00 | 75 678.00 | | 75 678.00 |
VH Loans with a maturity of more than one year at origin | 848 801.00 | 848 801.00 | | 848 801.00 |
VI Group and Associates | 85 869.00 | 85 869.00 | | 85 869.00 |
VJ Loans taken out during the year | 13 175.00 | | | 13 175.00 |
VK Loans repaid during the year | 126 231.00 | | | 126 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VW VAT | 14 468.00 | 14 468.00 | | 14 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 780.00 | 1 467 780.00 | | 1 467 780.00 |
