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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 | 5 993.00 | 5 945.00 | 47.00 | 5 993.00 |
AP Buildings | 29 400.00 | 24 524.00 | 4 875.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 585 281.00 | 370 834.00 | 214 446.00 | 585 281.00 |
AT Other tangible assets | 1 451 146.00 | 1 042 776.00 | 408 369.00 | 1 451 146.00 |
BJ TOTAL (I) | 2 071 820.00 | 1 444 081.00 | 627 738.00 | 2 071 820.00 |
BL Raw materials, supplies | 31 233.00 | | 31 233.00 | 31 233.00 |
BT Goods | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 21 418.00 | | 21 418.00 | 21 418.00 |
BZ Other receivables | 65 440.00 | | 65 440.00 | 65 440.00 |
CD Marketable securities | 110 081.00 | | 110 081.00 | 110 081.00 |
CF Cash and cash equivalents | 304 045.00 | | 304 045.00 | 304 045.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 551 947.00 | | 551 947.00 | 551 947.00 |
CO Grand total (0 to V) | 2 623 767.00 | 1 444 081.00 | 1 179 685.00 | 2 623 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 441.00 | | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 792.00 | | | 377 792.00 |
DL TOTAL (I) | 418 934.00 | | | 418 934.00 |
DU Loans and Debts from Credit Institutions (3) | 388 969.00 | | | 388 969.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 214 544.00 | | | 214 544.00 |
DY Tax and social security liabilities | 157 028.00 | | | 157 028.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 760 751.00 | | | 760 751.00 |
EE Grand total (I to V) | 1 179 685.00 | | | 1 179 685.00 |
EG Accrued income and payables due within one year | 371 647.00 | | | 371 647.00 |
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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 | 1 541 947.00 | | 534 872.00 | 1 541 947.00 |
I4 DECREASES Grand Total | | 5 000.00 | 2 071 820.00 | |
IO DECREASES Total including other intangible assets | | | 5 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 2 065 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 993.00 | | | 5 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 954.00 | | 534 872.00 | 1 535 954.00 |
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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 | 1 322 151.00 | 121 930.00 | 1 444 082.00 | 1 322 151.00 |
PE DEPRECIATION Total including other intangible assets | 5 796.00 | 150.00 | 5 946.00 | 5 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316 355.00 | 121 780.00 | 1 438 136.00 | 1 316 355.00 |
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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 | 214 545.00 | 214 545.00 | | 214 545.00 |
8D Social Security and Other Social Organizations | 157 028.00 | 157 028.00 | | 157 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 21 419.00 | 21 419.00 | | 21 419.00 |
VH Loans with a maturity of more than one year at origin | 388 970.00 | | | 388 970.00 |
VK Loans repaid during the year | -363 005.00 | | | -363 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 441.00 | 65 441.00 | | 65 441.00 |
VS Prepaid expenses | 11 099.00 | 11 099.00 | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 959.00 | 97 959.00 | | 97 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 618.00 | 371 648.00 | | 760 618.00 |
