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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 118 600.00 | 70 688.00 | 47 912.00 | 118 600.00 |
AR Technical installations, industrial equipment and tools | 8 405 701.00 | 2 476 608.00 | 5 929 093.00 | 8 405 701.00 |
AT Other tangible assets | 12 300.00 | 4 642.00 | 7 658.00 | 12 300.00 |
AV Fixed assets in progress | 50 282.00 | | 50 282.00 | 50 282.00 |
BJ TOTAL (I) | 8 536 701.00 | 2 551 938.00 | 5 984 763.00 | 8 536 701.00 |
BT Goods | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 529 298.00 | | 529 298.00 | 529 298.00 |
BZ Other receivables | 102 553.00 | | 102 553.00 | 102 553.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 391 882.00 | | 391 882.00 | 391 882.00 |
CH Prepaid expenses | 21 428.00 | | 21 428.00 | 21 428.00 |
CJ TOTAL (II) | 1 903 310.00 | | 1 903 310.00 | 1 903 310.00 |
CO Grand total (0 to V) | 10 440 012.00 | 2 551 938.00 | 7 888 074.00 | 10 440 012.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 982.00 | 18 982.00 | | 18 982.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 77.00 | 99.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 672.00 | 229 281.00 | | 132 672.00 |
DL TOTAL (I) | 153 630.00 | 250 261.00 | | 153 630.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800 876.00 | 6 189 479.00 | | 5 800 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 749 323.00 | 1 748 455.00 | | 1 749 323.00 |
DX Trade payables and related accounts | 173 631.00 | 130 719.00 | | 173 631.00 |
DY Tax and social security liabilities | 9 692.00 | 37 082.00 | | 9 692.00 |
EA Other liabilities | 922.00 | | | 922.00 |
EC TOTAL (IV) | 7 734 444.00 | 8 105 735.00 | | 7 734 444.00 |
EE Grand total (I to V) | 7 888 074.00 | 8 355 996.00 | | 7 888 074.00 |
EG Accrued income and payables due within one year | 745 341.00 | 592 322.00 | | 745 341.00 |
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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 | 8 536 701.00 | | | 8 536 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 8 536 701.00 | |
IO DECREASES Total including other intangible assets | | | 118 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 418 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 600.00 | | | 118 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418 001.00 | | | 8 418 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 118 924.00 | 433 014.00 | | 2 118 924.00 |
PE DEPRECIATION Total including other intangible assets | 58 828.00 | 11 860.00 | | 58 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 096.00 | 421 154.00 | | 2 060 096.00 |
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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 | 173 631.00 | 173 631.00 | | 173 631.00 |
8E Income Taxes | 47 541.00 | 47 541.00 | | 47 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922.00 | 922.00 | | 922.00 |
UX Other trade receivables | 529 298.00 | | | 529 298.00 |
VB VAT | 36 524.00 | | | 36 524.00 |
VG Loans with a maturity of up to one year at origin | 5 800 876.00 | 408 077.00 | 1 847 314.00 | 5 800 876.00 |
VH Loans with a maturity of more than one year at origin | 5 392 799.00 | 428 528.00 | 1 939 887.00 | 5 392 799.00 |
VI Group and Associates | 1 749 323.00 | | 1 749 323.00 | 1 749 323.00 |
VK Loans repaid during the year | 408 077.00 | | | 408 077.00 |
VM Income taxes | 47 887.00 | | | 47 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 692.00 | 9 692.00 | | 9 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 142.00 | | | 18 142.00 |
VS Prepaid expenses | 21 428.00 | | | 21 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 279.00 | 653 279.00 | | 653 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 444.00 | 592 322.00 | 3 596 637.00 | 7 734 444.00 |
