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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 | 7 107.00 | 6 398.00 | 710.00 | 7 107.00 |
AN Land | 1 220.00 | | 1 220.00 | 1 220.00 |
AP Buildings | 19 656.00 | 19 656.00 | | 19 656.00 |
AR Technical installations, industrial equipment and tools | 2 745 503.00 | 2 298 288.00 | 447 214.00 | 2 745 503.00 |
AT Other tangible assets | 767 985.00 | 742 232.00 | 25 753.00 | 767 985.00 |
BB Receivables related to investments | 605 476.00 | | 605 476.00 | 605 476.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 4 220 856.00 | 3 066 574.00 | 1 154 282.00 | 4 220 856.00 |
BN Goods in progress | 27 162.00 | | 27 162.00 | 27 162.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 454 693.00 | | 454 693.00 | 454 693.00 |
BZ Other receivables | 183 741.00 | 53 645.00 | 130 095.00 | 183 741.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 872 139.00 | | 872 139.00 | 872 139.00 |
CH Prepaid expenses | 20 986.00 | | 20 986.00 | 20 986.00 |
CJ TOTAL (II) | 2 309 236.00 | 53 645.00 | 2 255 590.00 | 2 309 236.00 |
CO Grand total (0 to V) | 6 530 092.00 | 3 120 220.00 | 3 409 873.00 | 6 530 092.00 |
CS Evaluated investments - equity method | 72 234.00 | | 72 234.00 | 72 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 558 195.00 | 2 399 099.00 | | 2 558 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 566.00 | 159 096.00 | | 214 566.00 |
DL TOTAL (I) | 2 856 361.00 | 2 641 795.00 | | 2 856 361.00 |
DU Loans and Debts from Credit Institutions (3) | 54 689.00 | 137 204.00 | | 54 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 235.00 | 81 786.00 | | 83 235.00 |
DW Advances and down payments received on current orders | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 202 181.00 | 339 151.00 | | 202 181.00 |
DY Tax and social security liabilities | 208 787.00 | 223 591.00 | | 208 787.00 |
EC TOTAL (IV) | 553 512.00 | 781 734.00 | | 553 512.00 |
EE Grand total (I to V) | 3 409 873.00 | 3 423 528.00 | | 3 409 873.00 |
EG Accrued income and payables due within one year | 535 276.00 | 727 185.00 | | 535 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 122.00 | | 127.00 |
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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 | 3 885 332.00 | | 123 480.00 | 3 885 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 910.00 | |
I4 DECREASES Grand Total | | 393 431.00 | 3 615 381.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393 431.00 | 3 534 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 804 586.00 | | 123 208.00 | 3 804 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 638.00 | | 272.00 | 73 638.00 |
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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 | 3 160 439.00 | 226 001.00 | 319 866.00 | 3 160 439.00 |
PE DEPRECIATION Total including other intangible assets | 6 308.00 | 90.00 | | 6 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 154 131.00 | 225 911.00 | 319 866.00 | 3 154 131.00 |
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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 | 202 180.00 | 202 180.00 | | 202 180.00 |
8C Staff and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
8D Social Security and Other Social Organizations | 37 600.00 | 37 600.00 | | 37 600.00 |
8E Income Taxes | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 620.00 | 4 620.00 | | 4 620.00 |
UL Receivables related to investments | 605 476.00 | | 605 476.00 | 605 476.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 531 499.00 | 531 499.00 | | 531 499.00 |
VA Doubtful or disputed receivables | 64 250.00 | 64 250.00 | | 64 250.00 |
VB VAT | 28 823.00 | 28 823.00 | | 28 823.00 |
VH Loans with a maturity of more than one year at origin | 54 689.00 | 36 454.00 | 18 235.00 | 54 689.00 |
VI Group and Associates | 83 235.00 | 83 235.00 | | 83 235.00 |
VK Loans repaid during the year | 82 490.00 | | | 82 490.00 |
VN Other taxes, similar payments | 13 862.00 | 13 862.00 | | 13 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 20 986.00 | 20 986.00 | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 085.00 | 659 934.00 | 607 151.00 | 1 267 085.00 |
VW VAT | 118 899.00 | 118 899.00 | | 118 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 512.00 | 535 276.00 | 18 235.00 | 553 512.00 |
