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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 | 48 000.00 | 41 118.00 | 6 882.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 3 685 277.00 | 1 350 829.00 | 2 334 448.00 | 3 685 277.00 |
AV Fixed assets in progress | 14 130.00 | | 14 130.00 | 14 130.00 |
BJ TOTAL (I) | 3 747 407.00 | 1 391 947.00 | 2 355 460.00 | 3 747 407.00 |
BL Raw materials, supplies | 14 916.00 | 14 170.00 | 746.00 | 14 916.00 |
BX Customers and related accounts | 290 383.00 | | 290 383.00 | 290 383.00 |
BZ Other receivables | 37 663.00 | | 37 663.00 | 37 663.00 |
CD Marketable securities | 274 000.00 | | 274 000.00 | 274 000.00 |
CF Cash and cash equivalents | 325 891.00 | | 325 891.00 | 325 891.00 |
CH Prepaid expenses | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 960 510.00 | 14 170.00 | 946 340.00 | 960 510.00 |
CO Grand total (0 to V) | 4 707 917.00 | 1 406 117.00 | 3 301 800.00 | 4 707 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787.00 | 9 787.00 | | 9 787.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 18 848.00 | 18 771.00 | | 18 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 540.00 | 74 458.00 | | 67 540.00 |
DL TOTAL (I) | 97 153.00 | 103 995.00 | | 97 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 187.00 | 2 363 562.00 | | 2 108 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 238.00 | 938 238.00 | | 938 238.00 |
DX Trade payables and related accounts | 157 766.00 | 142 045.00 | | 157 766.00 |
DY Tax and social security liabilities | 457.00 | 87.00 | | 457.00 |
EA Other liabilities | | 5 446.00 | | |
EB Prepaid income (2) | | 116 275.00 | | |
EC TOTAL (IV) | 3 204 647.00 | 3 565 653.00 | | 3 204 647.00 |
EE Grand total (I to V) | 3 301 800.00 | 3 669 648.00 | | 3 301 800.00 |
EG Accrued income and payables due within one year | 1 364 645.00 | 1 457 466.00 | | 1 364 645.00 |
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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 | 4 390 482.00 | | 428 384.00 | 4 390 482.00 |
I4 DECREASES Grand Total | | 1 071 459.00 | 3 747 407.00 | |
IO DECREASES Total including other intangible assets | | 18 400.00 | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 059.00 | 3 699 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 400.00 | | | 66 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 324 082.00 | | 428 384.00 | 4 324 082.00 |
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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 | 1 582 352.00 | 213 478.00 | 403 883.00 | 1 582 352.00 |
PE DEPRECIATION Total including other intangible assets | 50 347.00 | 5 692.00 | 14 921.00 | 50 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 005.00 | 207 786.00 | 388 962.00 | 1 532 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 170.00 | | | 14 170.00 |
7B Total provisions for depreciation | 14 170.00 | | | 14 170.00 |
7C Grand total | 14 170.00 | | | 14 170.00 |
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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 | 157 766.00 | 157 766.00 | | 157 766.00 |
UX Other trade receivables | 290 383.00 | 290 383.00 | | 290 383.00 |
VB VAT | 29 912.00 | 29 912.00 | | 29 912.00 |
VH Loans with a maturity of more than one year at origin | 2 108 187.00 | 268 185.00 | 1 214 173.00 | 2 108 187.00 |
VI Group and Associates | 938 238.00 | 938 238.00 | | 938 238.00 |
VJ Loans taken out during the year | 255 376.00 | | | 255 376.00 |
VM Income taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VS Prepaid expenses | 17 657.00 | 17 657.00 | | 17 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 703.00 | 345 703.00 | | 345 703.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 647.00 | 1 364 645.00 | 1 214 173.00 | 3 204 647.00 |
