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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 | 11 096.00 | 9 948.00 | 1 148.00 | 11 096.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 46 894.00 | 39 075.00 | 7 820.00 | 46 894.00 |
AT Other tangible assets | 921 681.00 | 707 953.00 | 213 729.00 | 921 681.00 |
BD Other fixed assets | 24 459.00 | | 24 459.00 | 24 459.00 |
BJ TOTAL (I) | 1 024 130.00 | 756 975.00 | 267 155.00 | 1 024 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 923.00 | | 116 923.00 | 116 923.00 |
BZ Other receivables | 36 544.00 | | 36 544.00 | 36 544.00 |
CD Marketable securities | 261 447.00 | | 261 447.00 | 261 447.00 |
CF Cash and cash equivalents | 415 445.00 | | 415 445.00 | 415 445.00 |
CH Prepaid expenses | 17 158.00 | | 17 158.00 | 17 158.00 |
CJ TOTAL (II) | 847 517.00 | | 847 517.00 | 847 517.00 |
CO Grand total (0 to V) | 1 871 647.00 | 756 975.00 | 1 114 672.00 | 1 871 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 300.00 | 9 300.00 | | 9 300.00 |
DD Legal reserve (1) | 930.00 | 930.00 | | 930.00 |
DE Statutory or contractual reserves | 654 297.00 | 597 117.00 | | 654 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 452.00 | 67 180.00 | | 87 452.00 |
DL TOTAL (I) | 751 979.00 | 674 527.00 | | 751 979.00 |
DU Loans and Debts from Credit Institutions (3) | 119 209.00 | 79 852.00 | | 119 209.00 |
DX Trade payables and related accounts | 72 133.00 | 55 727.00 | | 72 133.00 |
DY Tax and social security liabilities | 167 778.00 | 134 424.00 | | 167 778.00 |
EA Other liabilities | 3 573.00 | 3 573.00 | | 3 573.00 |
EC TOTAL (IV) | 362 693.00 | 273 576.00 | | 362 693.00 |
EE Grand total (I to V) | 1 114 672.00 | 948 103.00 | | 1 114 672.00 |
EG Accrued income and payables due within one year | 300 142.00 | 273 576.00 | | 300 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 912 614.00 | | 112 334.00 | 912 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 459.00 | |
I4 DECREASES Grand Total | | 818.00 | 1 024 130.00 | |
IO DECREASES Total including other intangible assets | | | 31 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 818.00 | 968 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 761.00 | | 1 335.00 | 29 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 703.00 | | 110 690.00 | 858 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 150.00 | | 309.00 | 24 150.00 |
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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 | 667 317.00 | 90 476.00 | 818.00 | 667 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | 187.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 556.00 | 90 289.00 | 818.00 | 657 556.00 |
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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 | 72 133.00 | 72 133.00 | | 72 133.00 |
8C Staff and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8D Social Security and Other Social Organizations | 100 369.00 | 100 369.00 | | 100 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573.00 | 3 573.00 | | 3 573.00 |
UX Other trade receivables | 116 923.00 | 116 923.00 | | 116 923.00 |
VB VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VH Loans with a maturity of more than one year at origin | 119 209.00 | 56 658.00 | 62 551.00 | 119 209.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 62 602.00 | | | 62 602.00 |
VM Income taxes | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 870.00 | 13 870.00 | | 13 870.00 |
VS Prepaid expenses | 17 158.00 | 17 158.00 | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 625.00 | 170 625.00 | | 170 625.00 |
VW VAT | 57 232.00 | 57 232.00 | | 57 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 693.00 | 300 142.00 | 62 551.00 | 362 693.00 |
