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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 | 20 636.00 | 11 489.00 | 9 147.00 | 20 636.00 |
AH Goodwill | 104 123.00 | | 104 123.00 | 104 123.00 |
AP Buildings | 263 169.00 | 54 015.00 | 209 154.00 | 263 169.00 |
AR Technical installations, industrial equipment and tools | 80 505.00 | 56 409.00 | 24 096.00 | 80 505.00 |
AT Other tangible assets | 1 293 128.00 | 617 892.00 | 675 235.00 | 1 293 128.00 |
BJ TOTAL (I) | 1 761 561.00 | 739 806.00 | 1 021 755.00 | 1 761 561.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 50 117.00 | | 50 117.00 | 50 117.00 |
CF Cash and cash equivalents | 243 887.00 | | 243 887.00 | 243 887.00 |
CH Prepaid expenses | 145 962.00 | | 145 962.00 | 145 962.00 |
CJ TOTAL (II) | 442 466.00 | | 442 466.00 | 442 466.00 |
CO Grand total (0 to V) | 2 204 027.00 | 739 806.00 | 1 464 221.00 | 2 204 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 512 217.00 | 304 041.00 | | 512 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 577.00 | 208 177.00 | | 124 577.00 |
DL TOTAL (I) | 897 494.00 | 772 917.00 | | 897 494.00 |
DP Provisions for Risks | | 18 540.00 | | |
DR TOTAL (IV) | | 18 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 226 420.00 | 283 452.00 | | 226 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 940.00 | 200 062.00 | | 199 940.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 79 949.00 | 77 561.00 | | 79 949.00 |
DY Tax and social security liabilities | 60 419.00 | 157 726.00 | | 60 419.00 |
EC TOTAL (IV) | 566 728.00 | 723 801.00 | | 566 728.00 |
EE Grand total (I to V) | 1 464 221.00 | 1 515 258.00 | | 1 464 221.00 |
EG Accrued income and payables due within one year | 440 652.00 | 533 833.00 | | 440 652.00 |
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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 | 1 691 867.00 | | 69 705.00 | 1 691 867.00 |
I4 DECREASES Grand Total | | 11.00 | 1 761 561.00 | |
IO DECREASES Total including other intangible assets | | | 124 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 1 636 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 759.00 | | | 124 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 567 108.00 | | 69 705.00 | 1 567 108.00 |
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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 | 609 490.00 | 130 327.00 | 11.00 | 609 490.00 |
PE DEPRECIATION Total including other intangible assets | 11 125.00 | 364.00 | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 364.00 | 129 963.00 | 11.00 | 598 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 540.00 | | 18 540.00 | 18 540.00 |
7C Grand total | 18 540.00 | | 18 540.00 | 18 540.00 |
UJ - Exceptional | | | 18 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 592.00 | 1 592.00 | | 1 592.00 |
8B Suppliers and Related Accounts | 79 949.00 | 79 949.00 | | 79 949.00 |
8C Staff and Related Accounts | 24 686.00 | 24 686.00 | | 24 686.00 |
8D Social Security and Other Social Organizations | 19 850.00 | 19 850.00 | | 19 850.00 |
8E Income Taxes | 5 876.00 | 5 876.00 | | 5 876.00 |
VB VAT | 48 069.00 | 48 069.00 | | 48 069.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 226 071.00 | 99 996.00 | 126 075.00 | 226 071.00 |
VI Group and Associates | 198 348.00 | 198 348.00 | | 198 348.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 96 926.00 | | | 96 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 007.00 | 10 007.00 | | 10 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
VS Prepaid expenses | 145 962.00 | 145 962.00 | | 145 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 079.00 | 196 079.00 | | 196 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 728.00 | 440 652.00 | 126 075.00 | 566 728.00 |
