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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 | 15 383.00 | 15 383.00 | | 15 383.00 |
AH Goodwill | 135 114.00 | | 135 114.00 | 135 114.00 |
AR Technical installations, industrial equipment and tools | 1 400 960.00 | 1 046 870.00 | 354 090.00 | 1 400 960.00 |
AT Other tangible assets | 438 091.00 | 205 287.00 | 232 803.00 | 438 091.00 |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 2 417 882.00 | 1 501 290.00 | 916 592.00 | 2 417 882.00 |
BT Goods | 122 035.00 | | 122 035.00 | 122 035.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 161 278.00 | 21 300.00 | 139 978.00 | 161 278.00 |
BZ Other receivables | 85 447.00 | | 85 447.00 | 85 447.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 228 521.00 | | 228 521.00 | 228 521.00 |
CH Prepaid expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 1 017 279.00 | 21 300.00 | 995 980.00 | 1 017 279.00 |
CO Grand total (0 to V) | 3 435 161.00 | 1 522 590.00 | 1 912 572.00 | 3 435 161.00 |
CU Other investments | 428 040.00 | 233 750.00 | 194 290.00 | 428 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 496 242.00 | | | 1 496 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 223.00 | | | 120 223.00 |
DL TOTAL (I) | 1 624 849.00 | | | 1 624 849.00 |
DU Loans and Debts from Credit Institutions (3) | 46 008.00 | | | 46 008.00 |
DX Trade payables and related accounts | 63 248.00 | | | 63 248.00 |
DY Tax and social security liabilities | 155 587.00 | | | 155 587.00 |
EA Other liabilities | 22 879.00 | | | 22 879.00 |
EC TOTAL (IV) | 287 723.00 | | | 287 723.00 |
EE Grand total (I to V) | 1 912 572.00 | | | 1 912 572.00 |
EG Accrued income and payables due within one year | 282 929.00 | | | 282 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 2 204 865.00 | | 289 373.00 | 2 204 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 335.00 | |
I4 DECREASES Grand Total | | 76 356.00 | 2 417 882.00 | |
IO DECREASES Total including other intangible assets | | | 150 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 356.00 | 1 839 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 497.00 | | | 150 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 626 061.00 | | 289 346.00 | 1 626 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 308.00 | | 28.00 | 428 308.00 |
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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 | 1 131 256.00 | 210 346.00 | 74 062.00 | 1 131 256.00 |
PE DEPRECIATION Total including other intangible assets | 14 999.00 | 384.00 | | 14 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 257.00 | 209 961.00 | 74 062.00 | 1 116 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 139.00 | 161.00 | | 21 139.00 |
7B Total provisions for depreciation | 68 639.00 | 186 411.00 | | 68 639.00 |
7C Grand total | 68 639.00 | 186 411.00 | | 68 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 161.00 | | |
UG - Financial | | 186 250.00 | | |
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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 | 63 248.00 | 63 248.00 | | 63 248.00 |
8C Staff and Related Accounts | 76 029.00 | 76 029.00 | | 76 029.00 |
8D Social Security and Other Social Organizations | 53 738.00 | 53 738.00 | | 53 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 879.00 | 22 879.00 | | 22 879.00 |
UT Other financial assets | 295.00 | | | 295.00 |
UX Other trade receivables | 136 283.00 | | | 136 283.00 |
VA Doubtful or disputed receivables | 24 995.00 | | | 24 995.00 |
VB VAT | 1 463.00 | | | 1 463.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 45 930.00 | 41 136.00 | 4 794.00 | 45 930.00 |
VK Loans repaid during the year | 51 080.00 | | | 51 080.00 |
VM Income taxes | 74 962.00 | | | 74 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 601.00 | 9 601.00 | | 9 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 023.00 | | | 9 023.00 |
VS Prepaid expenses | 19 534.00 | | | 19 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 554.00 | 266 259.00 | 295.00 | 266 554.00 |
VW VAT | 16 219.00 | 16 219.00 | | 16 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 723.00 | 282 929.00 | 4 794.00 | 287 723.00 |
