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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 | 111 010.00 | 88 751.00 | 22 259.00 | 111 010.00 |
AR Technical installations, industrial equipment and tools | 8 175 468.00 | 3 107 474.00 | 5 067 994.00 | 8 175 468.00 |
AT Other tangible assets | 12 300.00 | 7 102.00 | 5 198.00 | 12 300.00 |
AV Fixed assets in progress | 15 372.00 | | 15 372.00 | 15 372.00 |
BJ TOTAL (I) | 8 314 250.00 | 3 203 327.00 | 5 110 923.00 | 8 314 250.00 |
BX Customers and related accounts | 530 309.00 | | 530 309.00 | 530 309.00 |
BZ Other receivables | 452 605.00 | | 452 605.00 | 452 605.00 |
CD Marketable securities | 663 000.00 | | 663 000.00 | 663 000.00 |
CF Cash and cash equivalents | 439 843.00 | | 439 843.00 | 439 843.00 |
CH Prepaid expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
CJ TOTAL (II) | 2 096 894.00 | | 2 096 894.00 | 2 096 894.00 |
CO Grand total (0 to V) | 10 411 144.00 | 3 203 327.00 | 7 207 817.00 | 10 411 144.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 982.00 | 18 982.00 | | 18 982.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 187.00 | 149.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 268.00 | 208 461.00 | | 60 268.00 |
DL TOTAL (I) | 81 335.00 | 229 490.00 | | 81 335.00 |
DU Loans and Debts from Credit Institutions (3) | 5 181 154.00 | 5 392 799.00 | | 5 181 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610 221.00 | 1 473 515.00 | | 1 610 221.00 |
DX Trade payables and related accounts | 231 730.00 | 254 845.00 | | 231 730.00 |
DY Tax and social security liabilities | 3 376.00 | 61 046.00 | | 3 376.00 |
EA Other liabilities | 100 000.00 | 922.00 | | 100 000.00 |
EC TOTAL (IV) | 7 126 481.00 | 7 183 127.00 | | 7 126 481.00 |
EE Grand total (I to V) | 7 207 817.00 | 7 412 617.00 | | 7 207 817.00 |
EG Accrued income and payables due within one year | 3 933 226.00 | 745 341.00 | | 3 933 226.00 |
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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 | 8 586 983.00 | | 781 289.00 | 8 586 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 054 023.00 | 8 314 250.00 | |
IO DECREASES Total including other intangible assets | | 7 590.00 | 111 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046 433.00 | 8 203 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 600.00 | | | 118 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 468 283.00 | | 781 289.00 | 8 468 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 984 953.00 | 431 854.00 | 213 479.00 | 2 984 953.00 |
PE DEPRECIATION Total including other intangible assets | 82 548.00 | 11 301.00 | 5 098.00 | 82 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902 405.00 | 420 552.00 | 208 381.00 | 2 902 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 234.00 | 128 234.00 | | 128 234.00 |
8B Suppliers and Related Accounts | 231 730.00 | 231 730.00 | | 231 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 530 309.00 | 530 309.00 | | 530 309.00 |
VB VAT | 33 515.00 | 33 515.00 | | 33 515.00 |
VH Loans with a maturity of more than one year at origin | 5 181 154.00 | 1 987 899.00 | 439 133.00 | 5 181 154.00 |
VI Group and Associates | 1 481 988.00 | 1 481 988.00 | | 1 481 988.00 |
VK Loans repaid during the year | 211 645.00 | | | 211 645.00 |
VM Income taxes | 92 751.00 | 92 751.00 | | 92 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 339.00 | 326 339.00 | | 326 339.00 |
VS Prepaid expenses | 11 137.00 | 11 137.00 | | 11 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 051.00 | 994 051.00 | | 994 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 126 481.00 | 3 933 226.00 | 439 133.00 | 7 126 481.00 |
