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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 36 283.00 | | 36 283.00 | 36 283.00 |
AN Land | 80 007.00 | 41 905.00 | 38 102.00 | 80 007.00 |
AP Buildings | 5 157.00 | 5 157.00 | | 5 157.00 |
AR Technical installations, industrial equipment and tools | 123 727.00 | 109 141.00 | 14 586.00 | 123 727.00 |
AT Other tangible assets | 371 571.00 | 256 994.00 | 114 577.00 | 371 571.00 |
BJ TOTAL (I) | 619 823.00 | 416 275.00 | 203 548.00 | 619 823.00 |
BT Goods | 66 607.00 | | 66 607.00 | 66 607.00 |
BX Customers and related accounts | 419 204.00 | 1 022.00 | 418 182.00 | 419 204.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CD Marketable securities | 150 784.00 | | 150 784.00 | 150 784.00 |
CF Cash and cash equivalents | 747 985.00 | | 747 985.00 | 747 985.00 |
CH Prepaid expenses | 11 301.00 | | 11 301.00 | 11 301.00 |
CJ TOTAL (II) | 1 397 987.00 | 1 022.00 | 1 396 965.00 | 1 397 987.00 |
CO Grand total (0 to V) | 2 017 810.00 | 417 297.00 | 1 600 513.00 | 2 017 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 477 563.00 | 361 633.00 | | 477 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 193.00 | 166 330.00 | | 191 193.00 |
DL TOTAL (I) | 1 218 756.00 | 1 077 963.00 | | 1 218 756.00 |
DU Loans and Debts from Credit Institutions (3) | 129 043.00 | 48 349.00 | | 129 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 177.00 | 36 324.00 | | 34 177.00 |
DW Advances and down payments received on current orders | 6 910.00 | 10 411.00 | | 6 910.00 |
DX Trade payables and related accounts | 138 814.00 | 131 108.00 | | 138 814.00 |
DY Tax and social security liabilities | 70 065.00 | 56 420.00 | | 70 065.00 |
EA Other liabilities | 2 748.00 | 2 748.00 | | 2 748.00 |
EC TOTAL (IV) | 381 757.00 | 285 361.00 | | 381 757.00 |
EE Grand total (I to V) | 1 600 513.00 | 1 363 324.00 | | 1 600 513.00 |
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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 | 584 658.00 | | 59 435.00 | 584 658.00 |
I4 DECREASES Grand Total | | 24 270.00 | 619 823.00 | |
IO DECREASES Total including other intangible assets | | | 39 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 270.00 | 580 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 361.00 | | | 39 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 297.00 | | 59 435.00 | 545 297.00 |
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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 | 408 343.00 | 32 202.00 | 24 270.00 | 408 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 078.00 | | | 3 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 264.00 | 32 203.00 | 24 270.00 | 405 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 342.00 | | 320.00 | 1 342.00 |
7B Total provisions for depreciation | 1 342.00 | | 320.00 | 1 342.00 |
7C Grand total | 1 342.00 | | 320.00 | 1 342.00 |
UE of which provisions and reversals: - Operating | | | 320.00 | |
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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 | 138 814.00 | 46 164.00 | 92 650.00 | 138 814.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 22 029.00 | 22 029.00 | | 22 029.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UX Other trade receivables | 417 977.00 | | | 417 977.00 |
VA Doubtful or disputed receivables | 1 226.00 | | | 1 226.00 |
VB VAT | 597.00 | | | 597.00 |
VH Loans with a maturity of more than one year at origin | 129 043.00 | 129 043.00 | | 129 043.00 |
VI Group and Associates | 34 177.00 | 34 177.00 | | 34 177.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 25 306.00 | | | 25 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 450.00 | 2 450.00 | | 2 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 11 301.00 | | | 11 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 611.00 | 432 611.00 | | 432 611.00 |
VW VAT | 36 245.00 | 36 245.00 | | 36 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 847.00 | 282 197.00 | 92 650.00 | 374 847.00 |
