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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 | 13 872.00 | 2 134.00 | 11 739.00 | 13 872.00 |
AH Goodwill | 199 708.00 | | 199 708.00 | 199 708.00 |
AN Land | 28 400.00 | | 28 400.00 | 28 400.00 |
AP Buildings | 988 755.00 | 837 945.00 | 150 811.00 | 988 755.00 |
AR Technical installations, industrial equipment and tools | 234 707.00 | 192 204.00 | 42 503.00 | 234 707.00 |
AT Other tangible assets | 2 068 843.00 | 1 263 617.00 | 805 226.00 | 2 068 843.00 |
AX Advances and down payments | 8 167.00 | | 8 167.00 | 8 167.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 3 544 412.00 | 2 295 900.00 | 1 248 511.00 | 3 544 412.00 |
BV Advances and down payments on orders | 62 804.00 | | 62 804.00 | 62 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 479 292.00 | | 479 292.00 | 479 292.00 |
CD Marketable securities | 93 920.00 | 551.00 | 93 369.00 | 93 920.00 |
CF Cash and cash equivalents | 4 532 175.00 | | 4 532 175.00 | 4 532 175.00 |
CH Prepaid expenses | 148 811.00 | | 148 811.00 | 148 811.00 |
CJ TOTAL (II) | 5 317 002.00 | 551.00 | 5 316 450.00 | 5 317 002.00 |
CO Grand total (0 to V) | 8 861 413.00 | 2 296 451.00 | 6 564 962.00 | 8 861 413.00 |
CP Shares due in less than one year | 1 807.00 | | | 1 807.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 41 021.00 | 41 021.00 | | 41 021.00 |
DG Other reserves | 2 177 594.00 | 2 177 594.00 | | 2 177 594.00 |
DH Retained earnings | 139 100.00 | | | 139 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 549 524.00 | 139 100.00 | | 3 549 524.00 |
DJ Investment subsidies | 3 547.00 | 4 747.00 | | 3 547.00 |
DL TOTAL (I) | 5 918 409.00 | 2 370 085.00 | | 5 918 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 956.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221 690.00 | 245 260.00 | | 221 690.00 |
DW Advances and down payments received on current orders | 109 475.00 | 99 599.00 | | 109 475.00 |
DX Trade payables and related accounts | 144 963.00 | 108 560.00 | | 144 963.00 |
DY Tax and social security liabilities | 170 065.00 | 92 834.00 | | 170 065.00 |
EA Other liabilities | 361.00 | 3 136.00 | | 361.00 |
EC TOTAL (IV) | 646 553.00 | 625 345.00 | | 646 553.00 |
EE Grand total (I to V) | 6 564 962.00 | 2 995 429.00 | | 6 564 962.00 |
EG Accrued income and payables due within one year | 537 078.00 | 525 746.00 | | 537 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 3 972 652.00 | | 153 203.00 | 3 972 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 289.00 | 1 959.00 | |
I4 DECREASES Grand Total | | 581 444.00 | 3 544 412.00 | |
IO DECREASES Total including other intangible assets | | | 213 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 155.00 | 3 328 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 081.00 | | 2 500.00 | 211 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231 323.00 | | 150 703.00 | 3 231 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 248.00 | | | 530 248.00 |
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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 | 2 094 055.00 | 255 000.00 | 53 155.00 | 2 094 055.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 1 877.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 798.00 | 253 123.00 | 53 155.00 | 2 093 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 254.00 | 298.00 | | 254.00 |
7B Total provisions for depreciation | 254.00 | 298.00 | | 254.00 |
7C Grand total | 254.00 | 298.00 | | 254.00 |
UG - Financial | | 298.00 | | |
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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 | 144 963.00 | 144 963.00 | | 144 963.00 |
8C Staff and Related Accounts | 16 301.00 | 16 301.00 | | 16 301.00 |
8D Social Security and Other Social Organizations | 18 379.00 | 18 379.00 | | 18 379.00 |
8E Income Taxes | 129 648.00 | 129 648.00 | | 129 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 1 807.00 | 1 807.00 | | 1 807.00 |
VB VAT | 74 598.00 | 74 598.00 | | 74 598.00 |
VI Group and Associates | 221 690.00 | 221 690.00 | | 221 690.00 |
VK Loans repaid during the year | 74 533.00 | | | 74 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 885.00 | 3 885.00 | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 694.00 | 404 694.00 | | 404 694.00 |
VS Prepaid expenses | 148 811.00 | 148 811.00 | | 148 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 909.00 | 629 909.00 | | 629 909.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 078.00 | 537 078.00 | | 537 078.00 |
