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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 | 4 230.00 | 2 503.00 | 1 727.00 | 4 230.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 177 633.00 | 23 440.00 | 154 193.00 | 177 633.00 |
AR Technical installations, industrial equipment and tools | 1 297 310.00 | 946 505.00 | 350 804.00 | 1 297 310.00 |
AT Other tangible assets | 56 317.00 | 41 132.00 | 15 186.00 | 56 317.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 625 993.00 | 1 013 580.00 | 612 413.00 | 1 625 993.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 212 700.00 | | 212 700.00 | 212 700.00 |
BZ Other receivables | 79 875.00 | | 79 875.00 | 79 875.00 |
CD Marketable securities | 512 714.00 | | 512 714.00 | 512 714.00 |
CF Cash and cash equivalents | 273 383.00 | | 273 383.00 | 273 383.00 |
CH Prepaid expenses | 30 269.00 | | 30 269.00 | 30 269.00 |
CJ TOTAL (II) | 1 110 631.00 | | 1 110 631.00 | 1 110 631.00 |
CO Grand total (0 to V) | 2 736 624.00 | 1 013 580.00 | 1 723 044.00 | 2 736 624.00 |
CU Other investments | 2 503.00 | | 2 503.00 | 2 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 51 287.00 | | | 51 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 214.00 | | | 49 214.00 |
DL TOTAL (I) | 118 501.00 | | | 118 501.00 |
DU Loans and Debts from Credit Institutions (3) | 411 377.00 | | | 411 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 136 523.00 | | | 136 523.00 |
DY Tax and social security liabilities | 130 652.00 | | | 130 652.00 |
DZ Fixed asset liabilities and related accounts | 4 389.00 | | | 4 389.00 |
EA Other liabilities | 920 337.00 | | | 920 337.00 |
EC TOTAL (IV) | 1 604 543.00 | | | 1 604 543.00 |
EE Grand total (I to V) | 1 723 044.00 | | | 1 723 044.00 |
EG Accrued income and payables due within one year | 1 284 145.00 | | | 1 284 145.00 |
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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 | 1 558 691.00 | | 338 897.00 | 1 558 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 271 595.00 | 1 625 993.00 | |
IO DECREASES Total including other intangible assets | | 314.00 | 64 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 280.00 | 1 559 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | 64 230.00 | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 555 914.00 | | 274 627.00 | 1 555 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 462.00 | | 41.00 | 2 462.00 |
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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 | 1 007 339.00 | 181 170.00 | 174 929.00 | 1 007 339.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 2 503.00 | 314.00 | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 025.00 | 178 667.00 | 174 615.00 | 1 007 025.00 |
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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 | 136 523.00 | 136 523.00 | | 136 523.00 |
8C Staff and Related Accounts | 23 963.00 | 23 963.00 | | 23 963.00 |
8D Social Security and Other Social Organizations | 48 295.00 | 48 295.00 | | 48 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920 437.00 | 920 437.00 | | 920 437.00 |
UX Other trade receivables | 212 700.00 | | | 212 700.00 |
VB VAT | 20 569.00 | | | 20 569.00 |
VH Loans with a maturity of more than one year at origin | 411 377.00 | 90 979.00 | 227 602.00 | 411 377.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 119 687.00 | | | 119 687.00 |
VM Income taxes | 21 402.00 | | | 21 402.00 |
VN Other taxes, similar payments | 4 365.00 | | | 4 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 539.00 | | | 33 539.00 |
VS Prepaid expenses | 30 269.00 | | | 30 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 844.00 | 322 844.00 | | 322 844.00 |
VW VAT | 56 106.00 | 56 106.00 | | 56 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 543.00 | 1 284 145.00 | 227 602.00 | 1 604 543.00 |
