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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 | 8 533.00 | 4 702.00 | 3 831.00 | 8 533.00 |
AP Buildings | 347 636.00 | 262 676.00 | 84 959.00 | 347 636.00 |
AR Technical installations, industrial equipment and tools | 339 761.00 | 318 853.00 | 20 907.00 | 339 761.00 |
AT Other tangible assets | 239 612.00 | 184 953.00 | 54 658.00 | 239 612.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 935 619.00 | 771 185.00 | 164 434.00 | 935 619.00 |
BL Raw materials, supplies | 12 873.00 | | 12 873.00 | 12 873.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 41 339.00 | | 41 339.00 | 41 339.00 |
BZ Other receivables | 190 447.00 | | 190 447.00 | 190 447.00 |
CD Marketable securities | 58 825.00 | 1 179.00 | 57 645.00 | 58 825.00 |
CF Cash and cash equivalents | 235 869.00 | | 235 869.00 | 235 869.00 |
CH Prepaid expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 556 996.00 | 1 179.00 | 555 817.00 | 556 996.00 |
CO Grand total (0 to V) | 1 492 616.00 | 772 365.00 | 720 251.00 | 1 492 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 41 970.00 | 32 117.00 | | 41 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 312.00 | 269 852.00 | | 223 312.00 |
DL TOTAL (I) | 273 282.00 | 309 970.00 | | 273 282.00 |
DP Provisions for Risks | 828.00 | | | 828.00 |
DR TOTAL (IV) | 828.00 | | | 828.00 |
DU Loans and Debts from Credit Institutions (3) | 38 182.00 | 114 394.00 | | 38 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | 270.00 | | 10 920.00 |
DX Trade payables and related accounts | 235 688.00 | 167 860.00 | | 235 688.00 |
DY Tax and social security liabilities | 145 128.00 | 99 924.00 | | 145 128.00 |
EA Other liabilities | 16 220.00 | 348.00 | | 16 220.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 446 140.00 | 383 923.00 | | 446 140.00 |
EE Grand total (I to V) | 720 251.00 | 693 894.00 | | 720 251.00 |
EG Accrued income and payables due within one year | 446 140.00 | 345 741.00 | | 446 140.00 |
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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 | 958 354.00 | | 21 242.00 | 958 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 43 976.00 | 935 620.00 | |
IO DECREASES Total including other intangible assets | | | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 976.00 | 927 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 743.00 | | 21 242.00 | 949 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 754 792.00 | 56 884.00 | 40 490.00 | 754 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | 2 169.00 | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 259.00 | 54 715.00 | 40 490.00 | 752 259.00 |
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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 | 235 689.00 | 235 689.00 | | 235 689.00 |
8C Staff and Related Accounts | 72 888.00 | 72 888.00 | | 72 888.00 |
8D Social Security and Other Social Organizations | 56 492.00 | 56 492.00 | | 56 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | | 16 220.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 41 340.00 | 41 340.00 | | 41 340.00 |
VB VAT | 34 065.00 | 34 065.00 | | 34 065.00 |
VC Group and associates | 92 665.00 | 92 665.00 | | 92 665.00 |
VH Loans with a maturity of more than one year at origin | 38 183.00 | 38 183.00 | | 38 183.00 |
VI Group and Associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VK Loans repaid during the year | 76 212.00 | | | 76 212.00 |
VN Other taxes, similar payments | 3 539.00 | 3 539.00 | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 178.00 | 60 178.00 | | 60 178.00 |
VS Prepaid expenses | 17 301.00 | 17 301.00 | | 17 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 165.00 | 249 089.00 | 76.00 | 249 165.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 140.00 | 446 140.00 | | 446 140.00 |
