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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 | 1 488 805.00 | 1 375 687.00 | 113 119.00 | 1 488 805.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 211 092.00 | 63 790.00 | 147 302.00 | 211 092.00 |
AR Technical installations, industrial equipment and tools | 12 333 710.00 | 9 565 438.00 | 2 768 272.00 | 12 333 710.00 |
AT Other tangible assets | 1 407 439.00 | 1 071 040.00 | 336 399.00 | 1 407 439.00 |
BJ TOTAL (I) | 15 530 536.00 | 12 124 955.00 | 3 405 581.00 | 15 530 536.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 494 506.00 | | 494 506.00 | 494 506.00 |
BZ Other receivables | 55 764.00 | | 55 764.00 | 55 764.00 |
CD Marketable securities | 1 165 478.00 | | 1 165 478.00 | 1 165 478.00 |
CF Cash and cash equivalents | 2 847 640.00 | | 2 847 640.00 | 2 847 640.00 |
CH Prepaid expenses | 6 061.00 | | 6 061.00 | 6 061.00 |
CJ TOTAL (II) | 4 569 821.00 | | 4 569 821.00 | 4 569 821.00 |
CO Grand total (0 to V) | 20 100 357.00 | 12 124 955.00 | 7 975 402.00 | 20 100 357.00 |
CU Other investments | 59 000.00 | 49 000.00 | 10 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 568.00 | 41 568.00 | | 41 568.00 |
DD Legal reserve (1) | 4 157.00 | 4 157.00 | | 4 157.00 |
DG Other reserves | 1 890 800.00 | 1 019 493.00 | | 1 890 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 841.00 | 871 307.00 | | 937 841.00 |
DL TOTAL (I) | 2 874 366.00 | 1 936 525.00 | | 2 874 366.00 |
DQ Provisions for Expenses | | 1 888.00 | | |
DR TOTAL (IV) | | 1 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 943 002.00 | 5 303 966.00 | | 3 943 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 078.00 | 435 898.00 | | 837 078.00 |
DX Trade payables and related accounts | 55 797.00 | 190 172.00 | | 55 797.00 |
DY Tax and social security liabilities | 246 504.00 | 384 526.00 | | 246 504.00 |
DZ Fixed asset liabilities and related accounts | | 17 036.00 | | |
EA Other liabilities | 18 655.00 | 10 760.00 | | 18 655.00 |
EC TOTAL (IV) | 5 101 036.00 | 6 342 357.00 | | 5 101 036.00 |
EE Grand total (I to V) | 7 975 402.00 | 8 280 770.00 | | 7 975 402.00 |
EG Accrued income and payables due within one year | 2 459 703.00 | 2 409 034.00 | | 2 459 703.00 |
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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 | 15 605 225.00 | | | 15 605 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | | 15 530 536.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 982 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 805.00 | | | 1 488 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 057 419.00 | | | 14 057 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 10 935 535.00 | 1 253 296.00 | 112 876.00 | 10 935 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 242 716.00 | 132 970.00 | | 1 242 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 692 819.00 | 1 120 325.00 | 112 876.00 | 9 692 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
7C Grand total | 1 888.00 | | 1 888.00 | 1 888.00 |
UJ - Exceptional | | | 1 888.00 | |
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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 | 55 797.00 | 55 797.00 | | 55 797.00 |
8C Staff and Related Accounts | 246 504.00 | 246 504.00 | | 246 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 733.00 | 855 733.00 | | 855 733.00 |
UX Other trade receivables | 494 506.00 | | | 494 506.00 |
VH Loans with a maturity of more than one year at origin | 3 943 002.00 | 1 301 670.00 | 2 641 333.00 | 3 943 002.00 |
VK Loans repaid during the year | 1 358 961.00 | | | 1 358 961.00 |
VP Miscellaneous | 55 764.00 | | | 55 764.00 |
VS Prepaid expenses | 6 061.00 | | | 6 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 330.00 | 556 330.00 | | 556 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 101 036.00 | 2 459 703.00 | 2 641 333.00 | 5 101 036.00 |
