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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 | 313 317.00 | 196 791.00 | 116 525.00 | 313 317.00 |
AN Land | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 154 152.00 | 117 072.00 | 37 080.00 | 154 152.00 |
AT Other tangible assets | 964 644.00 | 616 210.00 | 348 433.00 | 964 644.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 216 484.00 | 937 501.00 | 1 278 982.00 | 2 216 484.00 |
BT Goods | 12 113.00 | | 12 113.00 | 12 113.00 |
BX Customers and related accounts | 71 751.00 | | 71 751.00 | 71 751.00 |
BZ Other receivables | 18 720.00 | | 18 720.00 | 18 720.00 |
CD Marketable securities | 90 395.00 | | 90 395.00 | 90 395.00 |
CF Cash and cash equivalents | 90 440.00 | | 90 440.00 | 90 440.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 289 867.00 | | 289 867.00 | 289 867.00 |
CO Grand total (0 to V) | 2 506 351.00 | 937 501.00 | 1 568 850.00 | 2 506 351.00 |
CU Other investments | 776 944.00 | | 776 944.00 | 776 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 944.00 | 784 944.00 | | 784 944.00 |
DD Legal reserve (1) | 9 932.00 | 9 906.00 | | 9 932.00 |
DE Statutory or contractual reserves | 263 470.00 | 262 981.00 | | 263 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 007.00 | 514.00 | | -119 007.00 |
DL TOTAL (I) | 939 339.00 | 1 058 346.00 | | 939 339.00 |
DU Loans and Debts from Credit Institutions (3) | 301 268.00 | 351 036.00 | | 301 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 601.00 | 52 862.00 | | 38 601.00 |
DW Advances and down payments received on current orders | 132 267.00 | 117 839.00 | | 132 267.00 |
DX Trade payables and related accounts | 74 570.00 | 115 046.00 | | 74 570.00 |
DY Tax and social security liabilities | 79 043.00 | 61 477.00 | | 79 043.00 |
EA Other liabilities | 3 760.00 | 5 370.00 | | 3 760.00 |
EC TOTAL (IV) | 629 510.00 | 703 632.00 | | 629 510.00 |
EE Grand total (I to V) | 1 568 850.00 | 1 761 979.00 | | 1 568 850.00 |
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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 | 2 170 349.00 | | 52 162.00 | 2 170 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 944.00 | |
I4 DECREASES Grand Total | 1 470.00 | 4 556.00 | 2 216 485.00 | 1 470.00 |
IO DECREASES Total including other intangible assets | | | 313 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 470.00 | 4 556.00 | 1 126 224.00 | 1 470.00 |
KD ACQUISITIONS Total including other intangible assets | 313 317.00 | | | 313 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 088.00 | | 52 162.00 | 1 080 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 944.00 | | | 776 944.00 |
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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 | 852 737.00 | 89 321.00 | 4 556.00 | 852 737.00 |
PE DEPRECIATION Total including other intangible assets | 176 147.00 | 20 645.00 | | 176 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 590.00 | 68 676.00 | 4 556.00 | 676 590.00 |
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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 | 74 571.00 | 74 571.00 | | 74 571.00 |
8C Staff and Related Accounts | 28 210.00 | 28 210.00 | | 28 210.00 |
8D Social Security and Other Social Organizations | 36 292.00 | 36 292.00 | | 36 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 71 752.00 | 71 752.00 | | 71 752.00 |
VB VAT | 13 984.00 | 13 984.00 | | 13 984.00 |
VH Loans with a maturity of more than one year at origin | 301 268.00 | 49 852.00 | 216 825.00 | 301 268.00 |
VI Group and Associates | 38 601.00 | 38 601.00 | | 38 601.00 |
VK Loans repaid during the year | 49 659.00 | | | 49 659.00 |
VM Income taxes | 4 581.00 | 4 581.00 | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 890.00 | 6 890.00 | | 6 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 918.00 | 96 918.00 | | 96 918.00 |
VW VAT | 7 653.00 | 7 653.00 | | 7 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 244.00 | 245 828.00 | 216 825.00 | 497 244.00 |
