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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 | 1 513 259.00 | 1 144 673.00 | 368 585.00 | 1 513 259.00 |
AP Buildings | 732 401.00 | 479 343.00 | 253 058.00 | 732 401.00 |
AR Technical installations, industrial equipment and tools | 10 322 649.00 | 6 363 047.00 | 3 959 602.00 | 10 322 649.00 |
BJ TOTAL (I) | 12 568 309.00 | 7 987 064.00 | 4 581 245.00 | 12 568 309.00 |
BX Customers and related accounts | 210 862.00 | | 210 862.00 | 210 862.00 |
BZ Other receivables | 37 019.00 | | 37 019.00 | 37 019.00 |
CF Cash and cash equivalents | 38 971.00 | | 38 971.00 | 38 971.00 |
CJ TOTAL (II) | 286 852.00 | | 286 852.00 | 286 852.00 |
CO Grand total (0 to V) | 12 855 161.00 | 7 987 064.00 | 4 868 097.00 | 12 855 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 266.00 | | | 34 266.00 |
DH Retained earnings | | -750 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 098.00 | 785 512.00 | | 124 098.00 |
DL TOTAL (I) | 169 364.00 | 45 266.00 | | 169 364.00 |
DQ Provisions for Expenses | 495 000.00 | 495 000.00 | | 495 000.00 |
DR TOTAL (IV) | 495 000.00 | 495 000.00 | | 495 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 333 004.00 | 4 144 415.00 | | 3 333 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 882.00 | 1 039 194.00 | | 796 882.00 |
DX Trade payables and related accounts | 36 722.00 | 54 220.00 | | 36 722.00 |
DY Tax and social security liabilities | 34 558.00 | 20 934.00 | | 34 558.00 |
EA Other liabilities | 2 569.00 | | | 2 569.00 |
EC TOTAL (IV) | 4 203 733.00 | 5 258 763.00 | | 4 203 733.00 |
EE Grand total (I to V) | 4 868 097.00 | 5 799 029.00 | | 4 868 097.00 |
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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 | 12 568 309.00 | | | 12 568 309.00 |
I4 DECREASES Grand Total | | | 12 568 309.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 055 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 259.00 | | | 1 513 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 055 050.00 | | | 11 055 050.00 |
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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 | 7 085 548.00 | 901 516.00 | | 7 085 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 072 125.00 | 72 548.00 | | 1 072 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013 422.00 | 828 968.00 | | 6 013 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 000.00 | | | 495 000.00 |
7C Grand total | 495 000.00 | | | 495 000.00 |
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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 | 8 232.00 | 8 232.00 | | 8 232.00 |
8B Suppliers and Related Accounts | 36 722.00 | 36 722.00 | | 36 722.00 |
8E Income Taxes | 34 546.00 | 34 546.00 | | 34 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UX Other trade receivables | 210 862.00 | 210 862.00 | | 210 862.00 |
VB VAT | 33 550.00 | 33 550.00 | | 33 550.00 |
VH Loans with a maturity of more than one year at origin | 3 333 004.00 | 811 412.00 | 2 521 592.00 | 3 333 004.00 |
VI Group and Associates | 788 650.00 | 788 650.00 | | 788 650.00 |
VK Loans repaid during the year | 811 412.00 | | | 811 412.00 |
VP Miscellaneous | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 881.00 | 247 881.00 | | 247 881.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 203 733.00 | 1 682 141.00 | 2 521 592.00 | 4 203 733.00 |
