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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 | 14 386.00 | 5 722.00 | 8 664.00 | 14 386.00 |
AH Goodwill | 684 669.00 | | 684 669.00 | 684 669.00 |
AP Buildings | 744 367.00 | 294 469.00 | 449 897.00 | 744 367.00 |
AR Technical installations, industrial equipment and tools | 1 251 251.00 | 740 930.00 | 510 320.00 | 1 251 251.00 |
AT Other tangible assets | 20 994.00 | 20 994.00 | | 20 994.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 2 736 019.00 | 1 062 117.00 | 1 673 901.00 | 2 736 019.00 |
BL Raw materials, supplies | 65 018.00 | | 65 018.00 | 65 018.00 |
BX Customers and related accounts | 29 638.00 | | 29 638.00 | 29 638.00 |
CF Cash and cash equivalents | 341 981.00 | | 341 981.00 | 341 981.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 527 798.00 | | 527 798.00 | 527 798.00 |
CO Grand total (0 to V) | 3 263 817.00 | 1 062 117.00 | 2 201 700.00 | 3 263 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 22 000.00 | 20 500.00 | | 22 000.00 |
DG Other reserves | 561 540.00 | 517 885.00 | | 561 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 874.00 | 45 155.00 | | 89 874.00 |
DL TOTAL (I) | 933 415.00 | 843 540.00 | | 933 415.00 |
DW Advances and down payments received on current orders | 5 373.00 | 5 320.00 | | 5 373.00 |
DX Trade payables and related accounts | 153 040.00 | 136 792.00 | | 153 040.00 |
DZ Fixed asset liabilities and related accounts | | 1 235.00 | | |
EB Prepaid income (2) | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 1 268 284.00 | 1 470 683.00 | | 1 268 284.00 |
EE Grand total (I to V) | 2 201 700.00 | 2 314 224.00 | | 2 201 700.00 |
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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 | 2 738 113.00 | | | 2 738 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 350.00 | |
I4 DECREASES Grand Total | | 2 094.00 | 2 736 019.00 | |
IO DECREASES Total including other intangible assets | | | 699 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 094.00 | 2 016 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 056.00 | | | 699 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018 708.00 | | | 2 018 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 350.00 | | | 20 350.00 |
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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 | 887 839.00 | 176 372.00 | 2 094.00 | 887 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 722.00 | | | 5 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 117.00 | 176 372.00 | 2 094.00 | 882 117.00 |
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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 | 153 040.00 | 153 040.00 | | 153 040.00 |
8C Staff and Related Accounts | 101 832.00 | 101 832.00 | | 101 832.00 |
8D Social Security and Other Social Organizations | 147 612.00 | 147 612.00 | | 147 612.00 |
8L Deferred income | 1 942.00 | 1 942.00 | | 1 942.00 |
UT Other financial assets | 20 350.00 | | | 20 350.00 |
UX Other trade receivables | 29 639.00 | | | 29 639.00 |
VB VAT | 6 882.00 | | | 6 882.00 |
VH Loans with a maturity of more than one year at origin | 810 356.00 | 160 019.00 | 526 963.00 | 810 356.00 |
VI Group and Associates | 41 766.00 | 41 766.00 | | 41 766.00 |
VK Loans repaid during the year | 211 466.00 | | | 211 466.00 |
VM Income taxes | 72 526.00 | | | 72 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 901.00 | | | 9 901.00 |
VS Prepaid expenses | 1 850.00 | | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 148.00 | 120 798.00 | 20 350.00 | 141 148.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 910.00 | 612 574.00 | 526 963.00 | 1 262 910.00 |
