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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
AR Technical installations, industrial equipment and tools | 881 349.00 | 792 348.00 | 89 002.00 | 881 349.00 |
AT Other tangible assets | 229 469.00 | 205 135.00 | 24 334.00 | 229 469.00 |
BH Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
BJ TOTAL (I) | 1 120 300.00 | 1 000 367.00 | 119 933.00 | 1 120 300.00 |
BZ Other receivables | 274 734.00 | 15 506.00 | 259 228.00 | 274 734.00 |
CD Marketable securities | 31 696.00 | | 31 696.00 | 31 696.00 |
CF Cash and cash equivalents | 666 473.00 | | 666 473.00 | 666 473.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 976 691.00 | 15 506.00 | 961 184.00 | 976 691.00 |
CO Grand total (0 to V) | 2 096 991.00 | 1 015 874.00 | 1 081 117.00 | 2 096 991.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 443 117.00 | 443 117.00 | | 443 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 728.00 | 200 422.00 | | 240 728.00 |
DL TOTAL (I) | 734 445.00 | 694 139.00 | | 734 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 732.00 | 79 630.00 | | 188 732.00 |
DW Advances and down payments received on current orders | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 49 672.00 | 91 396.00 | | 49 672.00 |
DY Tax and social security liabilities | 107 682.00 | 125 548.00 | | 107 682.00 |
EA Other liabilities | 75.00 | 197 365.00 | | 75.00 |
EC TOTAL (IV) | 346 672.00 | 493 939.00 | | 346 672.00 |
EE Grand total (I to V) | 1 081 117.00 | 1 188 078.00 | | 1 081 117.00 |
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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 | 1 088 976.00 | | 31 325.00 | 1 088 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | | 1 120 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 885.00 | | | 2 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 494.00 | | 31 325.00 | 1 079 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 917 632.00 | 82 735.00 | | 917 632.00 |
PE DEPRECIATION Total including other intangible assets | 2 885.00 | | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 748.00 | 82 735.00 | | 914 748.00 |
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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 | 49 672.00 | 49 672.00 | | 49 672.00 |
8D Social Security and Other Social Organizations | 107 682.00 | 107 682.00 | | 107 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 6 590.00 | | 6 590.00 | 6 590.00 |
UX Other trade receivables | 259 477.00 | 240 893.00 | 18 584.00 | 259 477.00 |
VI Group and Associates | 188 732.00 | 188 732.00 | | 188 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 257.00 | 15 257.00 | | 15 257.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 112.00 | 259 938.00 | 25 174.00 | 285 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 161.00 | 346 161.00 | | 346 161.00 |
