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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 | 1 099 204.00 | 1 099 204.00 | | 1 099 204.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 211 092.00 | 84 900.00 | 126 193.00 | 211 092.00 |
AR Technical installations, industrial equipment and tools | 9 707 293.00 | 8 814 958.00 | 892 335.00 | 9 707 293.00 |
AT Other tangible assets | 1 238 860.00 | 1 169 008.00 | 69 853.00 | 1 238 860.00 |
AV Fixed assets in progress | 1 321 700.00 | | 1 321 700.00 | 1 321 700.00 |
BJ TOTAL (I) | 13 608 640.00 | 11 168 069.00 | 2 440 571.00 | 13 608 640.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 302 011.00 | | 302 011.00 | 302 011.00 |
CD Marketable securities | 4 315 478.00 | | 4 315 478.00 | 4 315 478.00 |
CF Cash and cash equivalents | 5 327 017.00 | | 5 327 017.00 | 5 327 017.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 9 949 524.00 | | 9 949 524.00 | 9 949 524.00 |
CO Grand total (0 to V) | 23 558 164.00 | 11 168 069.00 | 12 390 095.00 | 23 558 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 568.00 | 41 568.00 | | 41 568.00 |
DD Legal reserve (1) | 4 157.00 | 4 157.00 | | 4 157.00 |
DG Other reserves | 4 054 651.00 | 2 828 641.00 | | 4 054 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 413.00 | 1 226 010.00 | | 746 413.00 |
DJ Investment subsidies | 4 320 844.00 | | | 4 320 844.00 |
DL TOTAL (I) | 9 167 633.00 | 4 100 376.00 | | 9 167 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 101.00 | 2 645 068.00 | | 1 247 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 251.00 | 227 212.00 | | 760 251.00 |
DX Trade payables and related accounts | 42 386.00 | 57 379.00 | | 42 386.00 |
DY Tax and social security liabilities | 281 639.00 | 301 300.00 | | 281 639.00 |
DZ Fixed asset liabilities and related accounts | 891 084.00 | | | 891 084.00 |
EC TOTAL (IV) | 3 222 462.00 | 3 230 959.00 | | 3 222 462.00 |
EE Grand total (I to V) | 12 390 095.00 | 7 331 335.00 | | 12 390 095.00 |
EG Accrued income and payables due within one year | 2 542 443.00 | 1 906 580.00 | | 2 542 443.00 |
EI Including equity loans | 760 251.00 | | | 760 251.00 |
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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 | 12 644 159.00 | | 1 321 700.00 | 12 644 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 000.00 | | |
I4 DECREASES Grand Total | | 357 219.00 | 13 608 640.00 | |
IO DECREASES Total including other intangible assets | | 111 770.00 | 1 099 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 449.00 | 12 509 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 974.00 | | | 1 210 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 374 185.00 | | 1 321 700.00 | 11 374 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 10 763 231.00 | 668 131.00 | 298 219.00 | 10 763 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 203 879.00 | 7 095.00 | 111 770.00 | 1 203 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 559 352.00 | 661 036.00 | 186 449.00 | 9 559 352.00 |
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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 | 42 386.00 | 42 386.00 | | 42 386.00 |
8D Social Security and Other Social Organizations | 281 639.00 | 281 639.00 | | 281 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 891 084.00 | 891 084.00 | | 891 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 251.00 | 760 251.00 | | 760 251.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VH Loans with a maturity of more than one year at origin | 1 246 629.00 | 566 610.00 | 286 844.00 | 1 246 629.00 |
VK Loans repaid during the year | 1 396 308.00 | | | 1 396 308.00 |
VP Miscellaneous | 302 011.00 | 302 011.00 | | 302 011.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 019.00 | 307 019.00 | | 307 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 222 462.00 | 2 542 443.00 | 286 844.00 | 3 222 462.00 |
