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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 | 110 001.00 | 88 041.00 | 21 960.00 | 110 001.00 |
AP Buildings | 125 587.00 | 54 574.00 | 71 013.00 | 125 587.00 |
AR Technical installations, industrial equipment and tools | 40 092.00 | 31 395.00 | 8 697.00 | 40 092.00 |
AT Other tangible assets | 206 954.00 | 142 771.00 | 64 182.00 | 206 954.00 |
BD Other fixed assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BH Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
BJ TOTAL (I) | 503 448.00 | 316 781.00 | 186 667.00 | 503 448.00 |
BX Customers and related accounts | 111 290.00 | | 111 290.00 | 111 290.00 |
BZ Other receivables | 308 579.00 | | 308 579.00 | 308 579.00 |
CF Cash and cash equivalents | 410 143.00 | | 410 143.00 | 410 143.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 833 526.00 | | 833 526.00 | 833 526.00 |
CO Grand total (0 to V) | 1 336 974.00 | 316 781.00 | 1 020 193.00 | 1 336 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 835.00 | 8 835.00 | | 8 835.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 437 270.00 | 361 231.00 | | 437 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 324.00 | 76 038.00 | | 90 324.00 |
DL TOTAL (I) | 537 313.00 | 446 989.00 | | 537 313.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 772.00 | 74 050.00 | | 106 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869.00 | 1 138.00 | | 869.00 |
DW Advances and down payments received on current orders | | 4 320.00 | | |
DX Trade payables and related accounts | 232 568.00 | 278 947.00 | | 232 568.00 |
DY Tax and social security liabilities | 51 416.00 | 94 543.00 | | 51 416.00 |
EA Other liabilities | 10 545.00 | 5 993.00 | | 10 545.00 |
EB Prepaid income (2) | 30 710.00 | 124 348.00 | | 30 710.00 |
EC TOTAL (IV) | 432 880.00 | 583 339.00 | | 432 880.00 |
EE Grand total (I to V) | 1 020 193.00 | 1 030 328.00 | | 1 020 193.00 |
EG Accrued income and payables due within one year | 374 574.00 | 549 346.00 | | 374 574.00 |
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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 | 463 979.00 | | 39 724.00 | 463 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 20 814.00 | |
I4 DECREASES Grand Total | | 255.00 | 503 448.00 | |
IO DECREASES Total including other intangible assets | | | 110 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 001.00 | | | 110 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 986.00 | | 37 646.00 | 334 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 992.00 | | 2 077.00 | 18 992.00 |
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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 | 265 580.00 | 51 201.00 | | 265 580.00 |
PE DEPRECIATION Total including other intangible assets | 80 704.00 | 7 337.00 | | 80 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 877.00 | 43 864.00 | | 184 877.00 |
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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 | 232 568.00 | 232 568.00 | | 232 568.00 |
8C Staff and Related Accounts | 12 578.00 | 12 578.00 | | 12 578.00 |
8D Social Security and Other Social Organizations | 20 537.00 | 20 537.00 | | 20 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 545.00 | 10 545.00 | | 10 545.00 |
8L Deferred income | 30 710.00 | 30 710.00 | | 30 710.00 |
UT Other financial assets | 7 107.00 | | 7 107.00 | 7 107.00 |
UX Other trade receivables | 111 290.00 | 111 290.00 | | 111 290.00 |
VB VAT | 49 049.00 | 49 049.00 | | 49 049.00 |
VH Loans with a maturity of more than one year at origin | 106 772.00 | 48 466.00 | 58 306.00 | 106 772.00 |
VI Group and Associates | 869.00 | 869.00 | | 869.00 |
VJ Loans taken out during the year | 87 180.00 | | | 87 180.00 |
VK Loans repaid during the year | 54 459.00 | | | 54 459.00 |
VM Income taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 367.00 | 253 367.00 | | 253 367.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 490.00 | 423 383.00 | 7 107.00 | 430 490.00 |
VW VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 880.00 | 374 574.00 | 58 306.00 | 432 880.00 |
