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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 48 865.00 | 27 269.00 | 21 596.00 | 48 865.00 |
AR Technical installations, industrial equipment and tools | 465 692.00 | 321 645.00 | 144 047.00 | 465 692.00 |
AT Other tangible assets | 476 296.00 | 350 053.00 | 126 243.00 | 476 296.00 |
AV Fixed assets in progress | 115 100.00 | 92 080.00 | 23 020.00 | 115 100.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 1 240 843.00 | 791 048.00 | 449 795.00 | 1 240 843.00 |
BL Raw materials, supplies | 13 753.00 | | 13 753.00 | 13 753.00 |
BN Goods in progress | 12 638.00 | | 12 638.00 | 12 638.00 |
BX Customers and related accounts | 62 599.00 | | 62 599.00 | 62 599.00 |
BZ Other receivables | 11 873.00 | | 11 873.00 | 11 873.00 |
CD Marketable securities | 164 308.00 | 558.00 | 163 751.00 | 164 308.00 |
CF Cash and cash equivalents | 754 278.00 | | 754 278.00 | 754 278.00 |
CH Prepaid expenses | 13 121.00 | | 13 121.00 | 13 121.00 |
CJ TOTAL (II) | 1 032 571.00 | 558.00 | 1 032 014.00 | 1 032 571.00 |
CO Grand total (0 to V) | 2 273 414.00 | 791 605.00 | 1 481 809.00 | 2 273 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 400.00 | 44 400.00 | | 44 400.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 087 603.00 | 1 068 497.00 | | 1 087 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 984.00 | 19 105.00 | | 89 984.00 |
DL TOTAL (I) | 1 226 561.00 | 1 136 576.00 | | 1 226 561.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 7 410.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 136.00 | 15 093.00 | | 15 136.00 |
DX Trade payables and related accounts | 125 206.00 | 52 282.00 | | 125 206.00 |
DY Tax and social security liabilities | 114 594.00 | 130 311.00 | | 114 594.00 |
EC TOTAL (IV) | 255 248.00 | 205 095.00 | | 255 248.00 |
EE Grand total (I to V) | 1 481 809.00 | 1 341 672.00 | | 1 481 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 410.00 | | |
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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 | 1 281 872.00 | | 82 852.00 | 1 281 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 300.00 | 131 840.00 | |
I4 DECREASES Grand Total | | 123 881.00 | 1 240 843.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 581.00 | 1 105 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 683.00 | | 82 852.00 | 1 122 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 140.00 | | | 156 140.00 |
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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 | 727 634.00 | 64 528.00 | 93 194.00 | 727 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 634.00 | 64 528.00 | 93 194.00 | 727 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 69 060.00 | 23 020.00 | | 69 060.00 |
6T Receivables | 29 459.00 | | 29 459.00 | 29 459.00 |
6X Other provisions for depreciation | 3 084.00 | | 2 527.00 | 3 084.00 |
7B Total provisions for depreciation | 101 603.00 | 23 020.00 | 31 986.00 | 101 603.00 |
7C Grand total | 101 603.00 | 23 020.00 | 31 986.00 | 101 603.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 020.00 | 29 459.00 | |
UG - Financial | | | 2 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 125 206.00 | 125 206.00 | | 125 206.00 |
8C Staff and Related Accounts | 25 115.00 | 25 115.00 | | 25 115.00 |
8D Social Security and Other Social Organizations | 33 925.00 | 33 925.00 | | 33 925.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 62 599.00 | 62 599.00 | | 62 599.00 |
VB VAT | 3 288.00 | 3 288.00 | | 3 288.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 14 136.00 | 14 136.00 | | 14 136.00 |
VM Income taxes | 8 532.00 | 8 532.00 | | 8 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 13 121.00 | 13 121.00 | | 13 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 433.00 | 87 593.00 | 6 840.00 | 94 433.00 |
VW VAT | 53 368.00 | 53 368.00 | | 53 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 248.00 | 255 248.00 | | 255 248.00 |
