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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 | 81 720.00 | 73 503.00 | 8 217.00 | 81 720.00 |
AR Technical installations, industrial equipment and tools | 7 093 779.00 | 2 664 416.00 | 4 429 363.00 | 7 093 779.00 |
AT Other tangible assets | 12 300.00 | 8 332.00 | 3 968.00 | 12 300.00 |
AV Fixed assets in progress | 221 946.00 | | 221 946.00 | 221 946.00 |
BJ TOTAL (I) | 7 409 845.00 | 2 746 251.00 | 4 663 594.00 | 7 409 845.00 |
BX Customers and related accounts | 604 964.00 | | 604 964.00 | 604 964.00 |
BZ Other receivables | 324 182.00 | | 324 182.00 | 324 182.00 |
CD Marketable securities | 663 000.00 | | 663 000.00 | 663 000.00 |
CF Cash and cash equivalents | 711 795.00 | | 711 795.00 | 711 795.00 |
CH Prepaid expenses | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 2 315 212.00 | | 2 315 212.00 | 2 315 212.00 |
CO Grand total (0 to V) | 9 725 057.00 | 2 746 251.00 | 6 978 806.00 | 9 725 057.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 982.00 | 18 982.00 | | 18 982.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 93.00 | 187.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 181.00 | 60 268.00 | | 96 181.00 |
DL TOTAL (I) | 117 154.00 | 81 335.00 | | 117 154.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742 021.00 | 5 181 154.00 | | 4 742 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 905.00 | 1 610 221.00 | | 1 381 905.00 |
DX Trade payables and related accounts | 345 582.00 | 231 730.00 | | 345 582.00 |
DY Tax and social security liabilities | 21 030.00 | 3 376.00 | | 21 030.00 |
EA Other liabilities | 371 114.00 | 100 000.00 | | 371 114.00 |
EC TOTAL (IV) | 6 861 652.00 | 7 126 481.00 | | 6 861 652.00 |
EE Grand total (I to V) | 6 978 806.00 | 7 207 817.00 | | 6 978 806.00 |
EG Accrued income and payables due within one year | 1 327 642.00 | 3 933 226.00 | | 1 327 642.00 |
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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 | 8 314 250.00 | | 1 131 009.00 | 8 314 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 035 414.00 | 7 409 845.00 | |
IO DECREASES Total including other intangible assets | | 29 290.00 | 81 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006 124.00 | 7 328 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 010.00 | | | 111 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203 140.00 | | 1 131 009.00 | 8 203 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 3 203 327.00 | 419 753.00 | 876 829.00 | 3 203 327.00 |
PE DEPRECIATION Total including other intangible assets | 88 751.00 | 9 974.00 | 25 221.00 | 88 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114 576.00 | 409 779.00 | 851 607.00 | 3 114 576.00 |
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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 | 117 365.00 | 117 365.00 | | 117 365.00 |
8B Suppliers and Related Accounts | 345 582.00 | 345 582.00 | | 345 582.00 |
8E Income Taxes | 17 547.00 | 17 547.00 | | 17 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 114.00 | 371 114.00 | | 371 114.00 |
UX Other trade receivables | 604 964.00 | 604 964.00 | | 604 964.00 |
VB VAT | 73 682.00 | 73 682.00 | | 73 682.00 |
VH Loans with a maturity of more than one year at origin | 4 742 021.00 | 472 551.00 | 2 366 936.00 | 4 742 021.00 |
VI Group and Associates | 1 264 540.00 | | | 1 264 540.00 |
VK Loans repaid during the year | 439 133.00 | | | 439 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 500.00 | 250 500.00 | | 250 500.00 |
VS Prepaid expenses | 11 272.00 | 11 272.00 | | 11 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 418.00 | 940 418.00 | | 940 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 861 652.00 | 1 327 642.00 | 2 366 936.00 | 6 861 652.00 |
