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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 164 478.00 | 43 636.00 | 120 843.00 | 164 478.00 |
AR Technical installations, industrial equipment and tools | 1 348 635.00 | 1 046 528.00 | 302 107.00 | 1 348 635.00 |
AT Other tangible assets | 46 725.00 | 35 997.00 | 10 729.00 | 46 725.00 |
AV Fixed assets in progress | 188 683.00 | | 188 683.00 | 188 683.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 833 574.00 | 1 130 390.00 | 703 184.00 | 1 833 574.00 |
BL Raw materials, supplies | 2 180.00 | | 2 180.00 | 2 180.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 241 262.00 | | 241 262.00 | 241 262.00 |
BZ Other receivables | 43 736.00 | | 43 736.00 | 43 736.00 |
CD Marketable securities | 569 416.00 | 128.00 | 569 288.00 | 569 416.00 |
CF Cash and cash equivalents | 407 547.00 | | 407 547.00 | 407 547.00 |
CH Prepaid expenses | 41 392.00 | | 41 392.00 | 41 392.00 |
CJ TOTAL (II) | 1 316 132.00 | 128.00 | 1 316 004.00 | 1 316 132.00 |
CO Grand total (0 to V) | 3 149 706.00 | 1 130 518.00 | 2 019 188.00 | 3 149 706.00 |
CU Other investments | 2 817.00 | | 2 817.00 | 2 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 558 858.00 | 435 890.00 | | 558 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 298.00 | 192 969.00 | | 212 298.00 |
DL TOTAL (I) | 789 157.00 | 646 858.00 | | 789 157.00 |
DU Loans and Debts from Credit Institutions (3) | 441 687.00 | 482 824.00 | | 441 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 80.00 | | 134.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 116 035.00 | 104 968.00 | | 116 035.00 |
DY Tax and social security liabilities | 133 465.00 | 134 869.00 | | 133 465.00 |
DZ Fixed asset liabilities and related accounts | 31 480.00 | | | 31 480.00 |
EA Other liabilities | 503 731.00 | 602 944.00 | | 503 731.00 |
EC TOTAL (IV) | 1 230 031.00 | 1 329 184.00 | | 1 230 031.00 |
EE Grand total (I to V) | 2 019 188.00 | 1 976 043.00 | | 2 019 188.00 |
EG Accrued income and payables due within one year | 886 658.00 | 948 959.00 | | 886 658.00 |
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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 | 1 793 534.00 | | 172 339.00 | 1 793 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823.00 | |
I4 DECREASES Grand Total | | 132 299.00 | 1 833 574.00 | |
IO DECREASES Total including other intangible assets | | | 64 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 299.00 | 1 766 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 230.00 | | | 64 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726 517.00 | | 172 303.00 | 1 726 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787.00 | | 36.00 | 2 787.00 |
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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 | 1 112 422.00 | 149 080.00 | 131 112.00 | 1 112 422.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 192.00 | 149 080.00 | 131 112.00 | 1 108 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 128.00 | | |
7B Total provisions for depreciation | | 128.00 | | |
7C Grand total | | 128.00 | | |
UG - Financial | | 128.00 | | |
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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 | 116 035.00 | 116 035.00 | | 116 035.00 |
8C Staff and Related Accounts | 32 988.00 | 32 988.00 | | 32 988.00 |
8D Social Security and Other Social Organizations | 39 365.00 | 39 365.00 | | 39 365.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 480.00 | 31 480.00 | | 31 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 231.00 | 507 231.00 | | 507 231.00 |
UX Other trade receivables | 241 262.00 | 241 262.00 | | 241 262.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VC Group and associates | 8 290.00 | 8 290.00 | | 8 290.00 |
VH Loans with a maturity of more than one year at origin | 441 687.00 | 98 314.00 | 201 144.00 | 441 687.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 62 529.00 | | | 62 529.00 |
VK Loans repaid during the year | 103 407.00 | | | 103 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 288.00 | 41 288.00 | | 41 288.00 |
VS Prepaid expenses | 41 392.00 | 41 392.00 | | 41 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 990.00 | 336 990.00 | | 336 990.00 |
VW VAT | 53 838.00 | 53 838.00 | | 53 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 031.00 | 886 658.00 | 201 144.00 | 1 230 031.00 |
