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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 | 1 306.00 | 1 295.00 | 11.00 | 1 306.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 6 547.00 | 2 326.00 | 4 221.00 | 6 547.00 |
AP Buildings | 206 204.00 | 69 786.00 | 136 418.00 | 206 204.00 |
AR Technical installations, industrial equipment and tools | 129 924.00 | 98 651.00 | 31 272.00 | 129 924.00 |
AT Other tangible assets | 165 604.00 | 131 351.00 | 34 253.00 | 165 604.00 |
BJ TOTAL (I) | 809 587.00 | 303 409.00 | 506 179.00 | 809 587.00 |
BL Raw materials, supplies | 45 109.00 | | 45 109.00 | 45 109.00 |
BT Goods | 17 587.00 | | 17 587.00 | 17 587.00 |
BX Customers and related accounts | 49 686.00 | 667.00 | 49 019.00 | 49 686.00 |
BZ Other receivables | 19 670.00 | | 19 670.00 | 19 670.00 |
CD Marketable securities | 20 414.00 | | 20 414.00 | 20 414.00 |
CF Cash and cash equivalents | 136 135.00 | | 136 135.00 | 136 135.00 |
CH Prepaid expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 298 573.00 | 667.00 | 297 907.00 | 298 573.00 |
CO Grand total (0 to V) | 1 108 161.00 | 304 076.00 | 804 085.00 | 1 108 161.00 |
CU Other investments | 15 004.00 | | 15 004.00 | 15 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 125 145.00 | 73 500.00 | | 125 145.00 |
DH Retained earnings | 15.00 | 60.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 390.00 | 74 255.00 | | 60 390.00 |
DL TOTAL (I) | 362 650.00 | 324 915.00 | | 362 650.00 |
DU Loans and Debts from Credit Institutions (3) | 204 177.00 | 263 717.00 | | 204 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 291.00 | 67 110.00 | | 89 291.00 |
DW Advances and down payments received on current orders | 7 700.00 | 9 395.00 | | 7 700.00 |
DX Trade payables and related accounts | 38 685.00 | 30 375.00 | | 38 685.00 |
DY Tax and social security liabilities | 94 799.00 | 85 344.00 | | 94 799.00 |
DZ Fixed asset liabilities and related accounts | 2 719.00 | | | 2 719.00 |
EA Other liabilities | 4 065.00 | 3 883.00 | | 4 065.00 |
EC TOTAL (IV) | 441 436.00 | 459 824.00 | | 441 436.00 |
EE Grand total (I to V) | 804 085.00 | 784 739.00 | | 804 085.00 |
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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 | 777 967.00 | | 37 125.00 | 777 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 004.00 | |
I4 DECREASES Grand Total | | 5 505.00 | 809 587.00 | |
IO DECREASES Total including other intangible assets | | | 286 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 505.00 | 508 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | 1 306.00 | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 963.00 | | 35 820.00 | 477 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 004.00 | | | 15 004.00 |
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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 | 265 095.00 | 43 705.00 | 5 391.00 | 265 095.00 |
PE DEPRECIATION Total including other intangible assets | | 1 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 265 095.00 | 42 410.00 | 5 391.00 | 265 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 192.00 | | 525.00 | 1 192.00 |
7B Total provisions for depreciation | 1 192.00 | | 525.00 | 1 192.00 |
7C Grand total | 1 192.00 | | 525.00 | 1 192.00 |
UE of which provisions and reversals: - Operating | | | 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 38 685.00 | 38 685.00 | | 38 685.00 |
8C Staff and Related Accounts | 29 975.00 | 29 975.00 | | 29 975.00 |
8D Social Security and Other Social Organizations | 45 269.00 | 45 269.00 | | 45 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
UX Other trade receivables | 49 686.00 | | | 49 686.00 |
VB VAT | 2 419.00 | | | 2 419.00 |
VH Loans with a maturity of more than one year at origin | 204 177.00 | 92 489.00 | 111 688.00 | 204 177.00 |
VI Group and Associates | 88 929.00 | 88 929.00 | | 88 929.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 88 600.00 | | | 88 600.00 |
VM Income taxes | 13 575.00 | | | 13 575.00 |
VP Miscellaneous | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | | | 1 401.00 |
VS Prepaid expenses | 9 972.00 | | | 9 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 329.00 | 79 329.00 | | 79 329.00 |
VW VAT | 14 745.00 | 14 745.00 | | 14 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 736.00 | 322 048.00 | 111 688.00 | 433 736.00 |
