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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 | 9 266.00 | 5 711.00 | 3 555.00 | 9 266.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 123 232.00 | 113 168.00 | 10 064.00 | 123 232.00 |
AR Technical installations, industrial equipment and tools | 539 409.00 | 384 683.00 | 154 727.00 | 539 409.00 |
AT Other tangible assets | 1 060 955.00 | 482 306.00 | 578 649.00 | 1 060 955.00 |
BB Receivables related to investments | 14 366.00 | 14 366.00 | | 14 366.00 |
BH Other financial assets | 6 475.00 | | 6 475.00 | 6 475.00 |
BJ TOTAL (I) | 1 755 603.00 | 1 002 133.00 | 753 470.00 | 1 755 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 119 448.00 | | 119 448.00 | 119 448.00 |
BZ Other receivables | 42 141.00 | | 42 141.00 | 42 141.00 |
CD Marketable securities | 49 715.00 | | 49 715.00 | 49 715.00 |
CF Cash and cash equivalents | 315 033.00 | | 315 033.00 | 315 033.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 530 583.00 | | 530 583.00 | 530 583.00 |
CO Grand total (0 to V) | 2 286 186.00 | 1 002 133.00 | 1 284 053.00 | 2 286 186.00 |
CU Other investments | 1 900.00 | 1 900.00 | | 1 900.00 |
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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 | 493 352.00 | 520 955.00 | | 493 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 788.00 | -27 602.00 | | 13 788.00 |
DJ Investment subsidies | 42 722.00 | 47 722.00 | | 42 722.00 |
DL TOTAL (I) | 558 662.00 | 549 874.00 | | 558 662.00 |
DU Loans and Debts from Credit Institutions (3) | 426 063.00 | 516 293.00 | | 426 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 111.00 | 3 219.00 | | 4 111.00 |
DX Trade payables and related accounts | 95 372.00 | 56 765.00 | | 95 372.00 |
DY Tax and social security liabilities | 129 272.00 | 80 188.00 | | 129 272.00 |
EA Other liabilities | 70 572.00 | 16 430.00 | | 70 572.00 |
EC TOTAL (IV) | 725 390.00 | 672 895.00 | | 725 390.00 |
EE Grand total (I to V) | 1 284 053.00 | 1 222 769.00 | | 1 284 053.00 |
EG Accrued income and payables due within one year | 379 957.00 | 250 170.00 | | 379 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 210.00 | | 210.00 |
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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 | 1 706 011.00 | | 77 385.00 | 1 706 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741.00 | |
I4 DECREASES Grand Total | 2 893.00 | 24 900.00 | 1 755 603.00 | 2 893.00 |
IO DECREASES Total including other intangible assets | 2 893.00 | | 9 266.00 | 2 893.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 1 723 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 195.00 | | 4 964.00 | 7 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 441.00 | | 58 055.00 | 1 690 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 375.00 | | 14 366.00 | 8 375.00 |
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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 | 859 662.00 | 151 106.00 | 24 900.00 | 859 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 302.00 | 1 409.00 | | 4 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 360.00 | 149 697.00 | 24 900.00 | 855 360.00 |
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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 | 95 372.00 | 95 372.00 | | 95 372.00 |
8C Staff and Related Accounts | 55 073.00 | 55 073.00 | | 55 073.00 |
8D Social Security and Other Social Organizations | 37 627.00 | 37 627.00 | | 37 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 572.00 | 70 572.00 | | 70 572.00 |
UL Receivables related to investments | 14 366.00 | | | 14 366.00 |
UT Other financial assets | 6 475.00 | | | 6 475.00 |
UX Other trade receivables | 119 448.00 | | | 119 448.00 |
VB VAT | 15 675.00 | | | 15 675.00 |
VG Loans with a maturity of up to one year at origin | 3 339.00 | 3 339.00 | | 3 339.00 |
VH Loans with a maturity of more than one year at origin | 422 724.00 | 77 292.00 | 150 515.00 | 422 724.00 |
VI Group and Associates | 4 111.00 | 4 111.00 | | 4 111.00 |
VK Loans repaid during the year | 89 893.00 | | | 89 893.00 |
VM Income taxes | 6 211.00 | | | 6 211.00 |
VP Miscellaneous | 7 703.00 | | | 7 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 552.00 | | | 12 552.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 675.00 | 165 834.00 | 20 841.00 | 186 675.00 |
VW VAT | 30 474.00 | 30 474.00 | | 30 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 390.00 | 379 957.00 | 150 515.00 | 725 390.00 |
