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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 | 313 317.00 | 155 502.00 | 157 814.00 | 313 317.00 |
AN Land | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 134 684.00 | 99 846.00 | 34 837.00 | 134 684.00 |
AT Other tangible assets | 903 777.00 | 499 947.00 | 403 830.00 | 903 777.00 |
BJ TOTAL (I) | 2 136 150.00 | 762 724.00 | 1 373 426.00 | 2 136 150.00 |
BT Goods | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 89 420.00 | | 89 420.00 | 89 420.00 |
BZ Other receivables | 14 233.00 | | 14 233.00 | 14 233.00 |
CD Marketable securities | 90 221.00 | | 90 221.00 | 90 221.00 |
CF Cash and cash equivalents | 176 634.00 | | 176 634.00 | 176 634.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 386 255.00 | | 386 255.00 | 386 255.00 |
CO Grand total (0 to V) | 2 522 406.00 | 762 724.00 | 1 759 682.00 | 2 522 406.00 |
CU Other investments | 776 944.00 | | 776 944.00 | 776 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 944.00 | 784 944.00 | | 784 944.00 |
DD Legal reserve (1) | 7 848.00 | 6 581.00 | | 7 848.00 |
DE Statutory or contractual reserves | 223 886.00 | 192 156.00 | | 223 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 152.00 | 32 996.00 | | 41 152.00 |
DL TOTAL (I) | 1 057 831.00 | 1 016 678.00 | | 1 057 831.00 |
DU Loans and Debts from Credit Institutions (3) | 393 928.00 | 440 576.00 | | 393 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 974.00 | 23 288.00 | | 40 974.00 |
DW Advances and down payments received on current orders | 117 522.00 | 100 249.00 | | 117 522.00 |
DX Trade payables and related accounts | 75 633.00 | 106 517.00 | | 75 633.00 |
DY Tax and social security liabilities | 66 368.00 | 60 727.00 | | 66 368.00 |
EA Other liabilities | 7 422.00 | 8 527.00 | | 7 422.00 |
EC TOTAL (IV) | 701 850.00 | 739 887.00 | | 701 850.00 |
EE Grand total (I to V) | 1 759 682.00 | 1 756 566.00 | | 1 759 682.00 |
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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 | 2 091 829.00 | | 58 523.00 | 2 091 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 944.00 | |
I4 DECREASES Grand Total | | 14 202.00 | 2 136 150.00 | |
IO DECREASES Total including other intangible assets | | 1 999.00 | 313 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 203.00 | 1 045 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 316.00 | | | 315 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 569.00 | | 58 523.00 | 999 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 944.00 | | | 776 944.00 |
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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 | 687 572.00 | 89 355.00 | 14 202.00 | 687 572.00 |
PE DEPRECIATION Total including other intangible assets | 136 523.00 | 20 978.00 | 1 999.00 | 136 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 048.00 | 68 377.00 | 12 203.00 | 551 048.00 |
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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 | 75 633.00 | 75 633.00 | | 75 633.00 |
8C Staff and Related Accounts | 24 490.00 | 24 490.00 | | 24 490.00 |
8D Social Security and Other Social Organizations | 27 416.00 | 27 416.00 | | 27 416.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 423.00 | 7 423.00 | | 7 423.00 |
UX Other trade receivables | 89 420.00 | | | 89 420.00 |
VB VAT | 14 198.00 | | | 14 198.00 |
VH Loans with a maturity of more than one year at origin | 393 928.00 | 46 329.00 | 200 301.00 | 393 928.00 |
VI Group and Associates | 40 975.00 | 40 975.00 | | 40 975.00 |
VK Loans repaid during the year | 46 543.00 | | | 46 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 3 281.00 | | | 3 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 935.00 | 106 935.00 | | 106 935.00 |
VW VAT | 11 821.00 | 11 821.00 | | 11 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 328.00 | 236 729.00 | 200 301.00 | 584 328.00 |
