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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 | 1 210 974.00 | 1 203 879.00 | 7 095.00 | 1 210 974.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 211 092.00 | 74 345.00 | 136 747.00 | 211 092.00 |
AR Technical installations, industrial equipment and tools | 9 881 738.00 | 8 401 976.00 | 1 479 762.00 | 9 881 738.00 |
AT Other tangible assets | 1 250 865.00 | 1 083 031.00 | 167 834.00 | 1 250 865.00 |
BJ TOTAL (I) | 12 644 159.00 | 10 816 231.00 | 1 827 928.00 | 12 644 159.00 |
BV Advances and down payments on orders | 14 906.00 | | 14 906.00 | 14 906.00 |
BX Customers and related accounts | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
BZ Other receivables | 115 358.00 | | 115 358.00 | 115 358.00 |
CD Marketable securities | 2 465 478.00 | | 2 465 478.00 | 2 465 478.00 |
CF Cash and cash equivalents | 1 530 596.00 | | 1 530 596.00 | 1 530 596.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 5 503 407.00 | | 5 503 407.00 | 5 503 407.00 |
CO Grand total (0 to V) | 18 147 565.00 | 10 816 231.00 | 7 331 335.00 | 18 147 565.00 |
CU Other investments | 59 000.00 | 53 000.00 | 6 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 568.00 | 41 568.00 | | 41 568.00 |
DD Legal reserve (1) | 4 157.00 | 4 157.00 | | 4 157.00 |
DG Other reserves | 2 828 641.00 | 1 890 800.00 | | 2 828 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 010.00 | 937 841.00 | | 1 226 010.00 |
DL TOTAL (I) | 4 100 376.00 | 2 874 366.00 | | 4 100 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 645 068.00 | 3 943 002.00 | | 2 645 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 212.00 | 837 078.00 | | 227 212.00 |
DX Trade payables and related accounts | 57 379.00 | 55 797.00 | | 57 379.00 |
DY Tax and social security liabilities | 301 300.00 | 246 504.00 | | 301 300.00 |
EA Other liabilities | | 18 655.00 | | |
EC TOTAL (IV) | 3 230 959.00 | 5 101 036.00 | | 3 230 959.00 |
EE Grand total (I to V) | 7 331 335.00 | 7 975 402.00 | | 7 331 335.00 |
EG Accrued income and payables due within one year | 1 906 580.00 | 2 459 703.00 | | 1 906 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 15 530 536.00 | | 3 535.00 | 15 530 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | 2 889 912.00 | 12 644 159.00 | |
IO DECREASES Total including other intangible assets | | 277 831.00 | 1 210 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 612 081.00 | 11 374 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488 805.00 | | | 1 488 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 982 731.00 | | 3 535.00 | 13 982 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 12 075 955.00 | 917 452.00 | 2 230 176.00 | 12 075 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 375 687.00 | 101 685.00 | 273 493.00 | 1 375 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 700 268.00 | 815 767.00 | 1 956 683.00 | 10 700 268.00 |
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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 | 57 379.00 | 57 379.00 | | 57 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 212.00 | 227 212.00 | | 227 212.00 |
UX Other trade receivables | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 2 644 774.00 | 1 320 395.00 | 467 725.00 | 2 644 774.00 |
VK Loans repaid during the year | 1 296 537.00 | | | 1 296 537.00 |
VP Miscellaneous | 115 358.00 | 115 358.00 | | 115 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 300.00 | 301 300.00 | | 301 300.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 427.00 | 1 492 427.00 | | 1 492 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 959.00 | 1 906 580.00 | 467 725.00 | 3 230 959.00 |
