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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 | 313 317.00 | 176 147.00 | 137 169.00 | 313 317.00 |
AN Land | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 142 920.00 | 108 999.00 | 33 920.00 | 142 920.00 |
AT Other tangible assets | 928 270.00 | 560 163.00 | 368 107.00 | 928 270.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 2 170 349.00 | 852 736.00 | 1 317 612.00 | 2 170 349.00 |
BT Goods | 15 151.00 | | 15 151.00 | 15 151.00 |
BX Customers and related accounts | 121 137.00 | | 121 137.00 | 121 137.00 |
BZ Other receivables | 47 090.00 | | 47 090.00 | 47 090.00 |
CD Marketable securities | 90 316.00 | | 90 316.00 | 90 316.00 |
CF Cash and cash equivalents | 165 023.00 | | 165 023.00 | 165 023.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 444 366.00 | | 444 366.00 | 444 366.00 |
CO Grand total (0 to V) | 2 614 715.00 | 852 736.00 | 1 761 979.00 | 2 614 715.00 |
CU Other investments | 776 944.00 | | 776 944.00 | 776 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 944.00 | 784 944.00 | | 784 944.00 |
DD Legal reserve (1) | 9 906.00 | 7 848.00 | | 9 906.00 |
DE Statutory or contractual reserves | 262 981.00 | 223 886.00 | | 262 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | 41 152.00 | | 514.00 |
DL TOTAL (I) | 1 058 346.00 | 1 057 831.00 | | 1 058 346.00 |
DU Loans and Debts from Credit Institutions (3) | 351 036.00 | 393 928.00 | | 351 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 862.00 | 40 974.00 | | 52 862.00 |
DW Advances and down payments received on current orders | 117 839.00 | 117 522.00 | | 117 839.00 |
DX Trade payables and related accounts | 115 046.00 | 75 633.00 | | 115 046.00 |
DY Tax and social security liabilities | 61 477.00 | 66 368.00 | | 61 477.00 |
EA Other liabilities | 5 370.00 | 7 422.00 | | 5 370.00 |
EC TOTAL (IV) | 703 632.00 | 701 850.00 | | 703 632.00 |
EE Grand total (I to V) | 1 761 979.00 | 1 759 682.00 | | 1 761 979.00 |
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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 | 2 136 150.00 | | 34 199.00 | 2 136 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 944.00 | |
I4 DECREASES Grand Total | | | 2 170 349.00 | |
IO DECREASES Total including other intangible assets | | | 313 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 317.00 | | | 313 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 889.00 | | 34 199.00 | 1 045 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 944.00 | | | 776 944.00 |
NC DECREASES Transfers to advances and down payments | 1 471.00 | | | 1 471.00 |
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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 | 762 724.00 | 89 992.00 | | 762 724.00 |
PE DEPRECIATION Total including other intangible assets | 155 502.00 | 20 645.00 | | 155 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 222.00 | 69 347.00 | | 607 222.00 |
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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 | 115 046.00 | 115 046.00 | | 115 046.00 |
8C Staff and Related Accounts | 26 387.00 | 26 387.00 | | 26 387.00 |
8D Social Security and Other Social Organizations | 18 098.00 | 18 098.00 | | 18 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UX Other trade receivables | 121 137.00 | 121 137.00 | | 121 137.00 |
VB VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VH Loans with a maturity of more than one year at origin | 351 036.00 | 50 577.00 | 213 103.00 | 351 036.00 |
VI Group and Associates | 52 862.00 | 52 862.00 | | 52 862.00 |
VJ Loans taken out during the year | 3 150.00 | | | 3 150.00 |
VK Loans repaid during the year | 45 937.00 | | | 45 937.00 |
VM Income taxes | 29 467.00 | 29 467.00 | | 29 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 875.00 | 173 875.00 | | 173 875.00 |
VW VAT | 14 712.00 | 14 712.00 | | 14 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 793.00 | 285 334.00 | 213 103.00 | 585 793.00 |
