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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 | 7 432.00 | 869.00 | 6 563.00 | 7 432.00 |
AP Buildings | 80 583.00 | 1 979.00 | 78 604.00 | 80 583.00 |
AR Technical installations, industrial equipment and tools | 38 013.00 | 18 112.00 | 19 901.00 | 38 013.00 |
AT Other tangible assets | 296 274.00 | 54 897.00 | 241 377.00 | 296 274.00 |
AV Fixed assets in progress | 77 900.00 | | 77 900.00 | 77 900.00 |
BD Other fixed assets | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 39 082.00 | | 39 082.00 | 39 082.00 |
BJ TOTAL (I) | 541 048.00 | 75 858.00 | 465 190.00 | 541 048.00 |
BL Raw materials, supplies | 21 792.00 | | 21 792.00 | 21 792.00 |
BT Goods | 5 233.00 | | 5 233.00 | 5 233.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 23 024.00 | | 23 024.00 | 23 024.00 |
BZ Other receivables | 90 078.00 | | 90 078.00 | 90 078.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 378 704.00 | | 378 704.00 | 378 704.00 |
CH Prepaid expenses | 6 926.00 | | 6 926.00 | 6 926.00 |
CJ TOTAL (II) | 646 027.00 | | 646 027.00 | 646 027.00 |
CO Grand total (0 to V) | 1 187 075.00 | 75 858.00 | 1 111 217.00 | 1 187 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 185 218.00 | | | 185 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 686.00 | | | 122 686.00 |
DL TOTAL (I) | 373 905.00 | | | 373 905.00 |
DU Loans and Debts from Credit Institutions (3) | 471 075.00 | | | 471 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 619.00 | | | 18 619.00 |
DW Advances and down payments received on current orders | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 199 594.00 | | | 199 594.00 |
DY Tax and social security liabilities | 44 975.00 | | | 44 975.00 |
EA Other liabilities | 2 944.00 | | | 2 944.00 |
EC TOTAL (IV) | 737 311.00 | | | 737 311.00 |
EE Grand total (I to V) | 1 111 216.00 | | | 1 111 216.00 |
EG Accrued income and payables due within one year | 366 844.00 | | | 366 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 050.00 | | | 59 050.00 |
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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 | 1 455 599.00 | | 458 643.00 | 1 455 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 408.00 | 40 844.00 | |
I4 DECREASES Grand Total | | 1 373 194.00 | 541 049.00 | |
IO DECREASES Total including other intangible assets | | 52 434.00 | 7 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307 352.00 | 492 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 757.00 | | 2 109.00 | 57 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 701.00 | | 417 423.00 | 1 382 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 141.00 | | 39 111.00 | 15 141.00 |
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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 | 1 408 370.00 | 19 579.00 | 1 352 091.00 | 1 408 370.00 |
PE DEPRECIATION Total including other intangible assets | 53 184.00 | 119.00 | 52 434.00 | 53 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 186.00 | 19 460.00 | 1 299 657.00 | 1 355 186.00 |
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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 | 7 121.00 | 7 121.00 | | 7 121.00 |
8B Suppliers and Related Accounts | 199 594.00 | 199 594.00 | | 199 594.00 |
8D Social Security and Other Social Organizations | 44 975.00 | 44 975.00 | | 44 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
UT Other financial assets | 39 082.00 | | 39 082.00 | 39 082.00 |
UX Other trade receivables | 23 025.00 | 23 025.00 | | 23 025.00 |
VG Loans with a maturity of up to one year at origin | 59 051.00 | 59 051.00 | | 59 051.00 |
VH Loans with a maturity of more than one year at origin | 412 025.00 | 41 660.00 | 202 680.00 | 412 025.00 |
VI Group and Associates | 11 499.00 | 11 499.00 | | 11 499.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 078.00 | 90 078.00 | | 90 078.00 |
VS Prepaid expenses | 6 926.00 | 6 926.00 | | 6 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 112.00 | 120 029.00 | 39 082.00 | 159 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 209.00 | 366 845.00 | 202 680.00 | 737 209.00 |
