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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 | 13 016.00 | 11 482.00 | 1 533.00 | 13 016.00 |
AP Buildings | 53 679.00 | 24 837.00 | 28 842.00 | 53 679.00 |
AR Technical installations, industrial equipment and tools | 251 425.00 | 172 081.00 | 79 344.00 | 251 425.00 |
AT Other tangible assets | 105 553.00 | 62 325.00 | 43 228.00 | 105 553.00 |
BJ TOTAL (I) | 508 894.00 | 270 726.00 | 238 168.00 | 508 894.00 |
BL Raw materials, supplies | 29 595.00 | | 29 595.00 | 29 595.00 |
BZ Other receivables | 133 118.00 | | 133 118.00 | 133 118.00 |
CF Cash and cash equivalents | 202 812.00 | | 202 812.00 | 202 812.00 |
CH Prepaid expenses | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 371 379.00 | | 371 379.00 | 371 379.00 |
CO Grand total (0 to V) | 880 274.00 | 270 726.00 | 609 547.00 | 880 274.00 |
CS Evaluated investments - equity method | 85 220.00 | | 85 220.00 | 85 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | 158 000.00 | | 158 000.00 |
DD Legal reserve (1) | 15 800.00 | 15 800.00 | | 15 800.00 |
DG Other reserves | 168 889.00 | 195 072.00 | | 168 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 832.00 | 40 529.00 | | 31 832.00 |
DL TOTAL (I) | 374 521.00 | 409 402.00 | | 374 521.00 |
DU Loans and Debts from Credit Institutions (3) | 95 224.00 | 115 212.00 | | 95 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358.00 | 3 173.00 | | 3 358.00 |
DW Advances and down payments received on current orders | | 104.00 | | |
DX Trade payables and related accounts | 61 737.00 | 75 713.00 | | 61 737.00 |
DY Tax and social security liabilities | 73 455.00 | 54 599.00 | | 73 455.00 |
EA Other liabilities | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 235 025.00 | 248 803.00 | | 235 025.00 |
EE Grand total (I to V) | 609 547.00 | 658 205.00 | | 609 547.00 |
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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 | 481 946.00 | | 26 948.00 | 481 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 220.00 | |
I4 DECREASES Grand Total | | | 508 894.00 | |
IO DECREASES Total including other intangible assets | | | 13 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 075.00 | | 2 940.00 | 10 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 635.00 | | 23 023.00 | 387 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 236.00 | | 983.00 | 84 236.00 |
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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 | 230 556.00 | 40 169.00 | | 230 556.00 |
PE DEPRECIATION Total including other intangible assets | 10 075.00 | 1 407.00 | | 10 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 481.00 | 38 762.00 | | 220 481.00 |
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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 | 61 737.00 | 61 737.00 | | 61 737.00 |
8C Staff and Related Accounts | 11 416.00 | 11 416.00 | | 11 416.00 |
8D Social Security and Other Social Organizations | 30 360.00 | 30 360.00 | | 30 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 118 789.00 | 118 789.00 | | 118 789.00 |
VB VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 95 224.00 | 32 319.00 | 62 905.00 | 95 224.00 |
VI Group and Associates | 3 358.00 | 3 358.00 | | 3 358.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 39 487.00 | | | 39 487.00 |
VM Income taxes | 13 022.00 | 13 022.00 | | 13 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VS Prepaid expenses | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 971.00 | 138 971.00 | | 138 971.00 |
VW VAT | 24 992.00 | 24 992.00 | | 24 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 025.00 | 172 120.00 | 62 905.00 | 235 025.00 |
