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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 | 25 671.00 | 2 486.00 | 23 184.00 | 25 671.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 630.00 | 2 630.00 | | 2 630.00 |
AR Technical installations, industrial equipment and tools | 124 911.00 | 95 503.00 | 29 408.00 | 124 911.00 |
AT Other tangible assets | 395 213.00 | 352 920.00 | 42 293.00 | 395 213.00 |
BJ TOTAL (I) | 628 425.00 | 453 540.00 | 174 885.00 | 628 425.00 |
BL Raw materials, supplies | 28 246.00 | | 28 246.00 | 28 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 868.00 | 238.00 | 20 630.00 | 20 868.00 |
BZ Other receivables | 46 694.00 | 15 260.00 | 31 434.00 | 46 694.00 |
CD Marketable securities | 25 694.00 | | 25 694.00 | 25 694.00 |
CF Cash and cash equivalents | 70 524.00 | | 70 524.00 | 70 524.00 |
CH Prepaid expenses | 2 139.00 | | 2 139.00 | 2 139.00 |
CJ TOTAL (II) | 194 165.00 | 15 498.00 | 178 667.00 | 194 165.00 |
CO Grand total (0 to V) | 822 590.00 | 469 037.00 | 353 552.00 | 822 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 225.00 | 115 065.00 | | 136 225.00 |
DL TOTAL (I) | 137 390.00 | 116 165.00 | | 137 390.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 48 661.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 762.00 | 62 072.00 | | 46 762.00 |
DX Trade payables and related accounts | 68 661.00 | 67 039.00 | | 68 661.00 |
DY Tax and social security liabilities | 99 411.00 | 80 699.00 | | 99 411.00 |
EA Other liabilities | 980.00 | 760.00 | | 980.00 |
EC TOTAL (IV) | 216 163.00 | 259 231.00 | | 216 163.00 |
EE Grand total (I to V) | 353 552.00 | 375 396.00 | | 353 552.00 |
EG Accrued income and payables due within one year | 216 163.00 | 259 231.00 | | 216 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 404.00 | | 349.00 |
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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 | 646 112.00 | | 5 291.00 | 646 112.00 |
I4 DECREASES Grand Total | | 22 978.00 | 628 425.00 | |
IO DECREASES Total including other intangible assets | | 8 593.00 | 105 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 385.00 | 522 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 264.00 | | | 114 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 848.00 | | 5 291.00 | 531 848.00 |
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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 | 418 930.00 | 57 587.00 | 22 978.00 | 418 930.00 |
PE DEPRECIATION Total including other intangible assets | 10 036.00 | 1 044.00 | 8 593.00 | 10 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 894.00 | 56 544.00 | 14 385.00 | 408 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 238.00 | | |
6X Other provisions for depreciation | 15 460.00 | | 200.00 | 15 460.00 |
7B Total provisions for depreciation | 15 460.00 | 238.00 | 200.00 | 15 460.00 |
7C Grand total | 15 460.00 | 238.00 | 200.00 | 15 460.00 |
UE of which provisions and reversals: - Operating | | 238.00 | | |
UJ - Exceptional | | | 200.00 | |
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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 | 68 661.00 | 68 661.00 | | 68 661.00 |
8C Staff and Related Accounts | 55 492.00 | 55 492.00 | | 55 492.00 |
8D Social Security and Other Social Organizations | 23 332.00 | 23 332.00 | | 23 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980.00 | 980.00 | | 980.00 |
UX Other trade receivables | 19 811.00 | 19 811.00 | | 19 811.00 |
UY Staff and related accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 1 058.00 | 1 058.00 | | 1 058.00 |
VB VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 46 762.00 | 46 762.00 | | 46 762.00 |
VK Loans repaid during the year | 48 137.00 | | | 48 137.00 |
VM Income taxes | 20 677.00 | 20 677.00 | | 20 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 816.00 | 17 816.00 | | 17 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 272.00 | 21 272.00 | | 21 272.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 701.00 | 69 701.00 | | 69 701.00 |
VW VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 163.00 | 216 163.00 | | 216 163.00 |
