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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 | 15 891.00 | 11 108.00 | 4 783.00 | 15 891.00 |
AJ Other Intangible Assets | 82 448.00 | 47 977.00 | 34 471.00 | 82 448.00 |
AR Technical installations, industrial equipment and tools | 83 719.00 | 33 656.00 | 50 062.00 | 83 719.00 |
AT Other tangible assets | 87 010.00 | 58 276.00 | 28 734.00 | 87 010.00 |
BJ TOTAL (I) | 270 970.00 | 151 018.00 | 119 951.00 | 270 970.00 |
BT Goods | 14 621.00 | | 14 621.00 | 14 621.00 |
BV Advances and down payments on orders | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 163 217.00 | | 163 217.00 | 163 217.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 546 382.00 | | 546 382.00 | 546 382.00 |
CH Prepaid expenses | 19 541.00 | | 19 541.00 | 19 541.00 |
CJ TOTAL (II) | 744 666.00 | | 744 666.00 | 744 666.00 |
CO Grand total (0 to V) | 1 015 636.00 | 151 018.00 | 864 618.00 | 1 015 636.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | | | 137.00 |
DJ Investment subsidies | 40 106.00 | | | 40 106.00 |
DL TOTAL (I) | 64 387.00 | | | 64 387.00 |
DU Loans and Debts from Credit Institutions (3) | 382 918.00 | | | 382 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | | | 1 417.00 |
DX Trade payables and related accounts | 49 101.00 | | | 49 101.00 |
DY Tax and social security liabilities | 68 775.00 | | | 68 775.00 |
EA Other liabilities | 298 017.00 | | | 298 017.00 |
EC TOTAL (IV) | 800 230.00 | | | 800 230.00 |
EE Grand total (I to V) | 864 618.00 | | | 864 618.00 |
EG Accrued income and payables due within one year | 780 247.00 | | | 780 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701.00 | | | 701.00 |
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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 | 254 743.00 | | 20 741.00 | 254 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 4 514.00 | 270 970.00 | |
IO DECREASES Total including other intangible assets | | | 98 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 514.00 | 170 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 340.00 | | | 98 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 503.00 | | 20 741.00 | 154 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 108 571.00 | 46 962.00 | 4 514.00 | 108 571.00 |
PE DEPRECIATION Total including other intangible assets | 45 252.00 | 13 834.00 | | 45 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 319.00 | 33 128.00 | 4 514.00 | 63 319.00 |
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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 | 49 102.00 | 49 102.00 | | 49 102.00 |
8D Social Security and Other Social Organizations | 68 776.00 | 68 776.00 | | 68 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 435.00 | 299 435.00 | | 299 435.00 |
UX Other trade receivables | 163 217.00 | 163 217.00 | | 163 217.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 382 217.00 | 362 233.00 | 19 984.00 | 382 217.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 12 344.00 | | | 12 344.00 |
VS Prepaid expenses | 19 541.00 | 19 541.00 | | 19 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 759.00 | 182 759.00 | | 182 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 231.00 | 780 247.00 | 19 984.00 | 800 231.00 |
