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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
AP Buildings | 6 731.00 | 1 645.00 | 5 085.00 | 6 731.00 |
AR Technical installations, industrial equipment and tools | 778 563.00 | 709 863.00 | 68 699.00 | 778 563.00 |
AT Other tangible assets | 390 726.00 | 244 524.00 | 146 202.00 | 390 726.00 |
AV Fixed assets in progress | 21 360.00 | | 21 360.00 | 21 360.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 1 219 155.00 | 956 033.00 | 263 121.00 | 1 219 155.00 |
BT Goods | 8 771.00 | | 8 771.00 | 8 771.00 |
BZ Other receivables | 515 685.00 | | 515 685.00 | 515 685.00 |
CD Marketable securities | 400 149.00 | | 400 149.00 | 400 149.00 |
CF Cash and cash equivalents | 236 354.00 | | 236 354.00 | 236 354.00 |
CH Prepaid expenses | 14 160.00 | | 14 160.00 | 14 160.00 |
CJ TOTAL (II) | 1 175 121.00 | | 1 175 121.00 | 1 175 121.00 |
CO Grand total (0 to V) | 2 394 276.00 | 956 033.00 | 1 438 243.00 | 2 394 276.00 |
CU Other investments | 5 032.00 | | 5 032.00 | 5 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 924 730.00 | | | 924 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 298.00 | | | 237 298.00 |
DL TOTAL (I) | 1 170 413.00 | | | 1 170 413.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 149.00 | | | 60 149.00 |
DX Trade payables and related accounts | 79 647.00 | | | 79 647.00 |
DY Tax and social security liabilities | 100 468.00 | | | 100 468.00 |
DZ Fixed asset liabilities and related accounts | 26 740.00 | | | 26 740.00 |
EA Other liabilities | 798.00 | | | 798.00 |
EC TOTAL (IV) | 267 830.00 | | | 267 830.00 |
EE Grand total (I to V) | 1 438 243.00 | | | 1 438 243.00 |
EG Accrued income and payables due within one year | 267 830.00 | | | 267 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 1 206 632.00 | | 166 902.00 | 1 206 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 16 057.00 | |
I4 DECREASES Grand Total | | 154 378.00 | 1 219 155.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 369.00 | 1 197 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 849.00 | | 166 902.00 | 1 184 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 066.00 | | | 16 066.00 |
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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 | 1 059 024.00 | 38 779.00 | 141 770.00 | 1 059 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 024.00 | 38 779.00 | 141 770.00 | 1 059 024.00 |
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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 | 79 648.00 | 79 648.00 | | 79 648.00 |
8D Social Security and Other Social Organizations | 100 468.00 | 100 468.00 | | 100 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 740.00 | 26 740.00 | | 26 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799.00 | 799.00 | | 799.00 |
UT Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 60 149.00 | 60 149.00 | | 60 149.00 |
VK Loans repaid during the year | 7 495.00 | | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 686.00 | 515 686.00 | | 515 686.00 |
VS Prepaid expenses | 14 161.00 | 14 161.00 | | 14 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 872.00 | 529 847.00 | 11 025.00 | 540 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 830.00 | 267 830.00 | | 267 830.00 |
