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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 | 23 415.00 | 20 597.00 | 2 817.00 | 23 415.00 |
AP Buildings | 440 090.00 | 280 869.00 | 159 221.00 | 440 090.00 |
AR Technical installations, industrial equipment and tools | 373 173.00 | 291 160.00 | 82 013.00 | 373 173.00 |
AT Other tangible assets | 145 804.00 | 105 067.00 | 40 737.00 | 145 804.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 77 700.00 | | 77 700.00 | 77 700.00 |
BJ TOTAL (I) | 1 060 282.00 | 697 694.00 | 362 588.00 | 1 060 282.00 |
BL Raw materials, supplies | 10 408.00 | | 10 408.00 | 10 408.00 |
BZ Other receivables | 386 890.00 | | 386 890.00 | 386 890.00 |
CF Cash and cash equivalents | 18 788.00 | | 18 788.00 | 18 788.00 |
CH Prepaid expenses | 10 437.00 | | 10 437.00 | 10 437.00 |
CJ TOTAL (II) | 426 522.00 | | 426 522.00 | 426 522.00 |
CO Grand total (0 to V) | 1 486 805.00 | 697 694.00 | 789 111.00 | 1 486 805.00 |
CP Shares due in less than one year | 77 700.00 | | | 77 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 357 122.00 | 279 479.00 | | 357 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 068.00 | 77 643.00 | | -10 068.00 |
DL TOTAL (I) | 355 853.00 | 365 922.00 | | 355 853.00 |
DU Loans and Debts from Credit Institutions (3) | 48 127.00 | 30 029.00 | | 48 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 468.00 | 236 531.00 | | 260 468.00 |
DW Advances and down payments received on current orders | 27 941.00 | 32 522.00 | | 27 941.00 |
DX Trade payables and related accounts | 44 839.00 | 67 579.00 | | 44 839.00 |
DY Tax and social security liabilities | 49 518.00 | 101 038.00 | | 49 518.00 |
EA Other liabilities | 2 366.00 | 5 803.00 | | 2 366.00 |
EC TOTAL (IV) | 433 258.00 | 473 501.00 | | 433 258.00 |
EE Grand total (I to V) | 789 111.00 | 839 423.00 | | 789 111.00 |
EG Accrued income and payables due within one year | 400 524.00 | 425 880.00 | | 400 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 006.00 | | | 33 006.00 |
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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 | 958 996.00 | | 101 286.00 | 958 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 800.00 | |
I4 DECREASES Grand Total | | | 1 060 282.00 | |
IO DECREASES Total including other intangible assets | | | 23 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 415.00 | | | 23 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 781.00 | | 101 286.00 | 857 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 800.00 | | | 77 800.00 |
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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 | 617 121.00 | 80 573.00 | | 617 121.00 |
PE DEPRECIATION Total including other intangible assets | 14 831.00 | 5 766.00 | | 14 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 290.00 | 74 807.00 | | 602 290.00 |
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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 | 44 839.00 | 44 839.00 | | 44 839.00 |
8C Staff and Related Accounts | 23 762.00 | 23 762.00 | | 23 762.00 |
8D Social Security and Other Social Organizations | 12 305.00 | 12 305.00 | | 12 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UT Other financial assets | 77 700.00 | 77 700.00 | | 77 700.00 |
VB VAT | 14 249.00 | | | 14 249.00 |
VC Group and associates | 314 975.00 | | | 314 975.00 |
VG Loans with a maturity of up to one year at origin | 33 006.00 | 33 006.00 | | 33 006.00 |
VH Loans with a maturity of more than one year at origin | 15 121.00 | 10 328.00 | 4 793.00 | 15 121.00 |
VI Group and Associates | 260 468.00 | 260 468.00 | | 260 468.00 |
VK Loans repaid during the year | 20 207.00 | | | 20 207.00 |
VM Income taxes | 31 117.00 | | | 31 117.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 006.00 | 7 006.00 | | 7 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 443.00 | | | 24 443.00 |
VS Prepaid expenses | 10 437.00 | | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 026.00 | 475 026.00 | | 475 026.00 |
VW VAT | 6 444.00 | 6 444.00 | | 6 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 316.00 | 400 524.00 | 4 793.00 | 405 316.00 |
