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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 | 885.00 | 885.00 | | 885.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 152 639.00 | 91 195.00 | 61 444.00 | 152 639.00 |
AT Other tangible assets | 963 929.00 | 929 466.00 | 34 464.00 | 963 929.00 |
BD Other fixed assets | 15 101.00 | | 15 101.00 | 15 101.00 |
BJ TOTAL (I) | 1 391 879.00 | 1 021 546.00 | 370 333.00 | 1 391 879.00 |
BL Raw materials, supplies | 11 219.00 | | 11 219.00 | 11 219.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 34 699.00 | | 34 699.00 | 34 699.00 |
CF Cash and cash equivalents | 273 268.00 | | 273 268.00 | 273 268.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 324 092.00 | | 324 092.00 | 324 092.00 |
CO Grand total (0 to V) | 1 715 971.00 | 1 021 546.00 | 694 425.00 | 1 715 971.00 |
CU Other investments | 244 080.00 | | 244 080.00 | 244 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 341 202.00 | 319 125.00 | | 341 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 832.00 | 52 077.00 | | 58 832.00 |
DJ Investment subsidies | 2 113.00 | 2 787.00 | | 2 113.00 |
DL TOTAL (I) | 418 647.00 | 390 489.00 | | 418 647.00 |
DS Convertible Bond Issues | 343.00 | 424.00 | | 343.00 |
DU Loans and Debts from Credit Institutions (3) | 184 327.00 | 175 383.00 | | 184 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 231.00 | | | 8 231.00 |
DW Advances and down payments received on current orders | 5 936.00 | 6 349.00 | | 5 936.00 |
DX Trade payables and related accounts | 22 648.00 | 26 633.00 | | 22 648.00 |
DY Tax and social security liabilities | 53 813.00 | 61 412.00 | | 53 813.00 |
EA Other liabilities | 480.00 | 2 220.00 | | 480.00 |
EC TOTAL (IV) | 275 778.00 | 272 421.00 | | 275 778.00 |
EE Grand total (I to V) | 694 425.00 | 662 910.00 | | 694 425.00 |
EG Accrued income and payables due within one year | | 127 428.00 | | |
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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 | 1 340 959.00 | | 51 570.00 | 1 340 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 181.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 391 879.00 | |
IO DECREASES Total including other intangible assets | | | 16 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 1 116 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 130.00 | | | 16 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065 849.00 | | 51 369.00 | 1 065 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 981.00 | | 201.00 | 258 981.00 |
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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 | 1 002 845.00 | 19 351.00 | 650.00 | 1 002 845.00 |
PE DEPRECIATION Total including other intangible assets | 885.00 | | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 960.00 | 19 351.00 | 650.00 | 1 001 960.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 22 648.00 | 22 648.00 | | 22 648.00 |
8C Staff and Related Accounts | 28 742.00 | 28 742.00 | | 28 742.00 |
8D Social Security and Other Social Organizations | 18 227.00 | 18 227.00 | | 18 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VH Loans with a maturity of more than one year at origin | 181 444.00 | 41 152.00 | 129 913.00 | 181 444.00 |
VI Group and Associates | 8 231.00 | 8 231.00 | | 8 231.00 |
VJ Loans taken out during the year | 50 812.00 | | | 50 812.00 |
VK Loans repaid during the year | 41 868.00 | | | 41 868.00 |
VM Income taxes | 4 116.00 | 4 116.00 | | 4 116.00 |
VP Miscellaneous | 3 951.00 | 3 951.00 | | 3 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 187.00 | 21 187.00 | | 21 187.00 |
VS Prepaid expenses | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 605.00 | 39 605.00 | | 39 605.00 |
VW VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 959.00 | 126 667.00 | 129 913.00 | 266 959.00 |
