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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 | 5 482.00 | 5 482.00 | | 5 482.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 1 400.00 | 1 357.00 | 43.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 026 655.00 | 719 443.00 | 307 212.00 | 1 026 655.00 |
AT Other tangible assets | 351 152.00 | 193 322.00 | 157 830.00 | 351 152.00 |
BJ TOTAL (I) | 1 669 791.00 | 919 604.00 | 750 187.00 | 1 669 791.00 |
BX Customers and related accounts | 7 431.00 | | 7 431.00 | 7 431.00 |
BZ Other receivables | 11 824.00 | | 11 824.00 | 11 824.00 |
CD Marketable securities | 250 445.00 | | 250 445.00 | 250 445.00 |
CF Cash and cash equivalents | 32 012.00 | | 32 012.00 | 32 012.00 |
CH Prepaid expenses | 9 960.00 | | 9 960.00 | 9 960.00 |
CJ TOTAL (II) | 311 672.00 | | 311 672.00 | 311 672.00 |
CO Grand total (0 to V) | 1 981 463.00 | 919 604.00 | 1 061 859.00 | 1 981 463.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 613 739.00 | 402 343.00 | | 613 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 365.00 | 211 396.00 | | 153 365.00 |
DJ Investment subsidies | 21 597.00 | 24 070.00 | | 21 597.00 |
DL TOTAL (I) | 796 951.00 | 646 059.00 | | 796 951.00 |
DU Loans and Debts from Credit Institutions (3) | 67 109.00 | 106 207.00 | | 67 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 516.00 | 229 735.00 | | 136 516.00 |
DW Advances and down payments received on current orders | 2 886.00 | 3 847.00 | | 2 886.00 |
DX Trade payables and related accounts | 36 337.00 | 79 983.00 | | 36 337.00 |
DY Tax and social security liabilities | 6 120.00 | 7 631.00 | | 6 120.00 |
EA Other liabilities | 15 940.00 | 5 006.00 | | 15 940.00 |
EC TOTAL (IV) | 264 908.00 | 432 410.00 | | 264 908.00 |
EE Grand total (I to V) | 1 061 859.00 | 1 078 468.00 | | 1 061 859.00 |
EG Accrued income and payables due within one year | 237 358.00 | 432 410.00 | | 237 358.00 |
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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 | 1 536 404.00 | | 212 317.00 | 1 536 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 78 929.00 | 1 669 792.00 | |
IO DECREASES Total including other intangible assets | | | 290 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 929.00 | 1 379 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 482.00 | | | 290 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 820.00 | | 212 317.00 | 1 245 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 852 279.00 | 123 026.00 | 55 701.00 | 852 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 2 812.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 608.00 | 120 214.00 | 55 701.00 | 849 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 045.00 | | 4 045.00 | 4 045.00 |
7B Total provisions for depreciation | 4 045.00 | | 4 045.00 | 4 045.00 |
7C Grand total | 4 045.00 | | 4 045.00 | 4 045.00 |
UE of which provisions and reversals: - Operating | | | 4 045.00 | |
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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 | 36 337.00 | 36 337.00 | | 36 337.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 940.00 | 15 940.00 | | 15 940.00 |
UX Other trade receivables | 7 431.00 | | | 7 431.00 |
VB VAT | 7 205.00 | | | 7 205.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 66 865.00 | 39 314.00 | 27 551.00 | 66 865.00 |
VI Group and Associates | 136 516.00 | 136 516.00 | | 136 516.00 |
VK Loans repaid during the year | 38 234.00 | | | 38 234.00 |
VP Miscellaneous | 4 590.00 | | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 9 960.00 | | | 9 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 215.00 | 29 215.00 | | 29 215.00 |
VW VAT | 187.00 | 187.00 | | 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 022.00 | 234 471.00 | 27 551.00 | 262 022.00 |
