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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AJ Other Intangible Assets | 2 357.00 | 2 357.00 | | 2 357.00 |
AR Technical installations, industrial equipment and tools | 532 073.00 | 475 714.00 | 56 359.00 | 532 073.00 |
AT Other tangible assets | 611 846.00 | 581 547.00 | 30 299.00 | 611 846.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
BJ TOTAL (I) | 1 214 914.00 | 1 059 618.00 | 155 295.00 | 1 214 914.00 |
BL Raw materials, supplies | 25 190.00 | | 25 190.00 | 25 190.00 |
BN Goods in progress | 12 210.00 | | 12 210.00 | 12 210.00 |
BX Customers and related accounts | 16 237.00 | 5 100.00 | 11 137.00 | 16 237.00 |
BZ Other receivables | 9 400.00 | | 9 400.00 | 9 400.00 |
CD Marketable securities | 150 410.00 | | 150 410.00 | 150 410.00 |
CF Cash and cash equivalents | 585 159.00 | | 585 159.00 | 585 159.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 814 632.00 | 5 100.00 | 809 532.00 | 814 632.00 |
CO Grand total (0 to V) | 2 029 546.00 | 1 064 718.00 | 964 828.00 | 2 029 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 695 433.00 | | | 695 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | | | 636.00 |
DL TOTAL (I) | 762 070.00 | | | 762 070.00 |
DU Loans and Debts from Credit Institutions (3) | 64 984.00 | | | 64 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | | | 30 100.00 |
DX Trade payables and related accounts | 84 392.00 | | | 84 392.00 |
DY Tax and social security liabilities | 21 521.00 | | | 21 521.00 |
EA Other liabilities | 1 759.00 | | | 1 759.00 |
EC TOTAL (IV) | 202 758.00 | | | 202 758.00 |
EE Grand total (I to V) | 964 828.00 | | | 964 828.00 |
EG Accrued income and payables due within one year | 177 351.00 | | | 177 351.00 |
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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 | 1 195 942.00 | | 74 889.00 | 1 195 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | 55 917.00 | 1 214 914.00 | |
IO DECREASES Total including other intangible assets | | | 63 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 917.00 | 1 143 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 337.00 | | | 63 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 355.00 | | 67 483.00 | 1 132 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 7 406.00 | 251.00 |
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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 | 1 052 611.00 | 61 942.00 | 54 934.00 | 1 052 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 357.00 | | | 2 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 254.00 | 61 942.00 | 54 934.00 | 1 050 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 100.00 | 30 100.00 | | 30 100.00 |
8B Suppliers and Related Accounts | 84 393.00 | 84 393.00 | | 84 393.00 |
8D Social Security and Other Social Organizations | 21 521.00 | 21 521.00 | | 21 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UT Other financial assets | 7 620.00 | | 7 620.00 | 7 620.00 |
UX Other trade receivables | 16 238.00 | 16 238.00 | | 16 238.00 |
VH Loans with a maturity of more than one year at origin | 64 984.00 | 39 578.00 | 25 406.00 | 64 984.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 46 260.00 | | | 46 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 401.00 | 9 401.00 | | 9 401.00 |
VS Prepaid expenses | 16 024.00 | 16 024.00 | | 16 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 282.00 | 41 662.00 | 7 620.00 | 49 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 758.00 | 177 352.00 | 25 406.00 | 202 758.00 |
