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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 | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 95 117.00 | 47 532.00 | 47 585.00 | 95 117.00 |
AR Technical installations, industrial equipment and tools | 99 868.00 | 74 589.00 | 25 279.00 | 99 868.00 |
AT Other tangible assets | 178 703.00 | 81 132.00 | 97 571.00 | 178 703.00 |
BJ TOTAL (I) | 458 894.00 | 208 458.00 | 250 436.00 | 458 894.00 |
BL Raw materials, supplies | 41 301.00 | | 41 301.00 | 41 301.00 |
BX Customers and related accounts | 159 780.00 | | 159 780.00 | 159 780.00 |
BZ Other receivables | 24 270.00 | | 24 270.00 | 24 270.00 |
CD Marketable securities | 295 162.00 | | 295 162.00 | 295 162.00 |
CF Cash and cash equivalents | 211 924.00 | | 211 924.00 | 211 924.00 |
CH Prepaid expenses | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 742 914.00 | | 742 914.00 | 742 914.00 |
CO Grand total (0 to V) | 1 201 808.00 | 208 458.00 | 993 350.00 | 1 201 808.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 23 767.00 | 21 000.00 | | 23 767.00 |
DG Other reserves | 55.00 | 53 955.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 700.00 | 55 337.00 | | 59 700.00 |
DK Regulated provisions | 31 599.00 | 19 949.00 | | 31 599.00 |
DL TOTAL (I) | 655 120.00 | 690 241.00 | | 655 120.00 |
DU Loans and Debts from Credit Institutions (3) | 78 968.00 | 65 875.00 | | 78 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 671.00 | 25 866.00 | | 46 671.00 |
DW Advances and down payments received on current orders | 43 471.00 | 41 920.00 | | 43 471.00 |
DX Trade payables and related accounts | 126 577.00 | 109 999.00 | | 126 577.00 |
DY Tax and social security liabilities | 35 597.00 | 36 630.00 | | 35 597.00 |
EA Other liabilities | 6 947.00 | | | 6 947.00 |
EC TOTAL (IV) | 338 230.00 | 280 289.00 | | 338 230.00 |
EE Grand total (I to V) | 993 350.00 | 970 530.00 | | 993 350.00 |
EG Accrued income and payables due within one year | 289 123.00 | 238 644.00 | | 289 123.00 |
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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 | 441 503.00 | | 50 449.00 | 441 503.00 |
I4 DECREASES Grand Total | | 33 059.00 | 458 894.00 | |
IO DECREASES Total including other intangible assets | | 334.00 | 85 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 724.00 | 373 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 539.00 | | | 85 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 963.00 | | 50 449.00 | 355 963.00 |
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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 | 192 835.00 | 43 497.00 | 27 875.00 | 192 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 539.00 | | 334.00 | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 296.00 | 43 497.00 | 27 541.00 | 187 296.00 |
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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 | 126 577.00 | 126 577.00 | | 126 577.00 |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 418.00 | 50 418.00 | | 50 418.00 |
UX Other trade receivables | 159 780.00 | 159 780.00 | | 159 780.00 |
VB VAT | 8 204.00 | 8 204.00 | | 8 204.00 |
VC Group and associates | 11 570.00 | 11 570.00 | | 11 570.00 |
VH Loans with a maturity of more than one year at origin | 78 968.00 | 29 860.00 | 49 107.00 | 78 968.00 |
VI Group and Associates | 46 671.00 | 46 671.00 | | 46 671.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 23 914.00 | | | 23 914.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 785.00 | 1 785.00 | | 1 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 10 477.00 | 10 477.00 | | 10 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 528.00 | 194 528.00 | | 194 528.00 |
VW VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 230.00 | 289 123.00 | 49 107.00 | 338 230.00 |
