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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AJ Other Intangible Assets | 5 704.00 | 2 489.00 | 3 215.00 | 5 704.00 |
AP Buildings | 521 694.00 | 466 303.00 | 55 391.00 | 521 694.00 |
AR Technical installations, industrial equipment and tools | 242 057.00 | 189 965.00 | 52 092.00 | 242 057.00 |
AT Other tangible assets | 65 871.00 | 35 771.00 | 30 100.00 | 65 871.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 838 197.00 | 694 528.00 | 143 669.00 | 838 197.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 181.00 | | 41 181.00 | 41 181.00 |
CD Marketable securities | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 139 508.00 | | 139 508.00 | 139 508.00 |
CH Prepaid expenses | 10 837.00 | | 10 837.00 | 10 837.00 |
CJ TOTAL (II) | 193 134.00 | | 193 134.00 | 193 134.00 |
CO Grand total (0 to V) | 1 031 331.00 | 694 528.00 | 336 803.00 | 1 031 331.00 |
CP Shares due in less than one year | 127.00 | | | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 49 247.00 | 38 845.00 | | 49 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 201.00 | 73 403.00 | | 67 201.00 |
DL TOTAL (I) | 133 218.00 | 129 017.00 | | 133 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 247.00 | 151 261.00 | | 174 247.00 |
DX Trade payables and related accounts | 9 748.00 | 12 398.00 | | 9 748.00 |
DY Tax and social security liabilities | 19 081.00 | 20 958.00 | | 19 081.00 |
EA Other liabilities | 509.00 | 288.00 | | 509.00 |
EC TOTAL (IV) | 203 585.00 | 184 904.00 | | 203 585.00 |
EE Grand total (I to V) | 336 803.00 | 313 921.00 | | 336 803.00 |
EG Accrued income and payables due within one year | 203 585.00 | 184 904.00 | | 203 585.00 |
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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 | 800 040.00 | | 38 157.00 | 800 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 838 197.00 | |
IO DECREASES Total including other intangible assets | | | 8 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 448.00 | | | 8 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 465.00 | | 38 157.00 | 791 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 643 689.00 | 50 839.00 | | 643 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | 900.00 | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 100.00 | 49 939.00 | | 642 100.00 |
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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 | 9 748.00 | 9 748.00 | | 9 748.00 |
8D Social Security and Other Social Organizations | 5 505.00 | 5 505.00 | | 5 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
UT Other financial assets | 127.00 | 127.00 | | 127.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VC Group and associates | 14 853.00 | 14 853.00 | | 14 853.00 |
VI Group and Associates | 174 247.00 | 174 247.00 | | 174 247.00 |
VM Income taxes | 17 485.00 | 17 485.00 | | 17 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 182.00 | 9 182.00 | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 10 837.00 | 10 837.00 | | 10 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 144.00 | 52 144.00 | | 52 144.00 |
VW VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 585.00 | 203 585.00 | | 203 585.00 |
