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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 | 40 400.00 | 38 562.00 | 1 838.00 | 40 400.00 |
AR Technical installations, industrial equipment and tools | 3 474 548.00 | 1 364 537.00 | 2 110 011.00 | 3 474 548.00 |
AV Fixed assets in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 3 539 448.00 | 1 403 099.00 | 2 136 349.00 | 3 539 448.00 |
BL Raw materials, supplies | 14 916.00 | 14 170.00 | 746.00 | 14 916.00 |
BX Customers and related accounts | 291 724.00 | | 291 724.00 | 291 724.00 |
BZ Other receivables | 213 241.00 | | 213 241.00 | 213 241.00 |
CD Marketable securities | 274 000.00 | | 274 000.00 | 274 000.00 |
CF Cash and cash equivalents | 239 148.00 | | 239 148.00 | 239 148.00 |
CH Prepaid expenses | 17 971.00 | | 17 971.00 | 17 971.00 |
CJ TOTAL (II) | 1 051 001.00 | 14 170.00 | 1 036 831.00 | 1 051 001.00 |
CO Grand total (0 to V) | 4 590 448.00 | 1 417 269.00 | 3 173 180.00 | 4 590 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 787.00 | 9 787.00 | | 9 787.00 |
DD Legal reserve (1) | 979.00 | 979.00 | | 979.00 |
DG Other reserves | 12 006.00 | 18 848.00 | | 12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 561.00 | 67 540.00 | | 168 561.00 |
DL TOTAL (I) | 191 333.00 | 97 153.00 | | 191 333.00 |
DU Loans and Debts from Credit Institutions (3) | 1 840 002.00 | 2 108 187.00 | | 1 840 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 238.00 | 938 238.00 | | 938 238.00 |
DX Trade payables and related accounts | 164 630.00 | 157 766.00 | | 164 630.00 |
DY Tax and social security liabilities | 38 977.00 | 457.00 | | 38 977.00 |
EC TOTAL (IV) | 2 981 847.00 | 3 204 647.00 | | 2 981 847.00 |
EE Grand total (I to V) | 3 173 180.00 | 3 301 800.00 | | 3 173 180.00 |
EG Accrued income and payables due within one year | 1 423 481.00 | 1 364 645.00 | | 1 423 481.00 |
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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 | 3 747 407.00 | | 197 095.00 | 3 747 407.00 |
I4 DECREASES Grand Total | | 405 054.00 | 3 539 448.00 | |
IO DECREASES Total including other intangible assets | | 7 600.00 | 40 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 454.00 | 3 499 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 407.00 | | 197 095.00 | 3 699 407.00 |
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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 | 1 391 947.00 | 209 236.00 | 198 085.00 | 1 391 947.00 |
PE DEPRECIATION Total including other intangible assets | 41 118.00 | 4 757.00 | 7 313.00 | 41 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350 829.00 | 204 479.00 | 190 771.00 | 1 350 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 170.00 | | | 14 170.00 |
7B Total provisions for depreciation | 14 170.00 | | | 14 170.00 |
7C Grand total | 14 170.00 | | | 14 170.00 |
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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 | 164 630.00 | 164 630.00 | | 164 630.00 |
8E Income Taxes | 38 769.00 | 38 769.00 | | 38 769.00 |
UX Other trade receivables | 291 724.00 | 291 724.00 | | 291 724.00 |
VB VAT | 38 023.00 | 38 023.00 | | 38 023.00 |
VG Loans with a maturity of up to one year at origin | 1 840 002.00 | 281 636.00 | 1 275 073.00 | 1 840 002.00 |
VI Group and Associates | 938 238.00 | 938 238.00 | | 938 238.00 |
VK Loans repaid during the year | 268 185.00 | | | 268 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 218.00 | 175 218.00 | | 175 218.00 |
VS Prepaid expenses | 17 971.00 | 17 971.00 | | 17 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 936.00 | 522 936.00 | | 522 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 847.00 | 1 423 481.00 | 1 275 073.00 | 2 981 847.00 |
