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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 12 811.00 | 12 811.00 | | 12 811.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 254 000.00 | 115 170.00 | 138 830.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 5 763.00 | 6 807.00 | 12 570.00 |
AT Other tangible assets | 442 512.00 | 310 530.00 | 131 982.00 | 442 512.00 |
BJ TOTAL (I) | 945 477.00 | 444 643.00 | 500 833.00 | 945 477.00 |
BT Goods | 233 930.00 | | 233 930.00 | 233 930.00 |
BX Customers and related accounts | 4 730.00 | | 4 730.00 | 4 730.00 |
BZ Other receivables | 27 365.00 | | 27 365.00 | 27 365.00 |
CF Cash and cash equivalents | 419 935.00 | | 419 935.00 | 419 935.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 689 537.00 | | 689 537.00 | 689 537.00 |
CO Grand total (0 to V) | 1 635 014.00 | 444 643.00 | 1 190 371.00 | 1 635 014.00 |
CU Other investments | 7 214.00 | | 7 214.00 | 7 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 087.00 | 211 601.00 | | 212 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 486.00 | | 697.00 |
DL TOTAL (I) | 221 584.00 | 220 887.00 | | 221 584.00 |
DU Loans and Debts from Credit Institutions (3) | 577 435.00 | 274 591.00 | | 577 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 610.00 | 143 985.00 | | 75 610.00 |
DW Advances and down payments received on current orders | | 56 916.00 | | |
DX Trade payables and related accounts | 161 149.00 | 164 246.00 | | 161 149.00 |
DY Tax and social security liabilities | 109 945.00 | 89 796.00 | | 109 945.00 |
EA Other liabilities | 44 648.00 | 4 300.00 | | 44 648.00 |
EC TOTAL (IV) | 968 786.00 | 733 834.00 | | 968 786.00 |
EE Grand total (I to V) | 1 190 371.00 | 954 721.00 | | 1 190 371.00 |
EG Accrued income and payables due within one year | 939 488.00 | 529 222.00 | | 939 488.00 |
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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 | 944 342.00 | | 1 135.00 | 944 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214.00 | |
I4 DECREASES Grand Total | | | 945 477.00 | |
IO DECREASES Total including other intangible assets | | | 213 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 181.00 | | | 213 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 982.00 | | 1 100.00 | 723 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 180.00 | | 35.00 | 7 180.00 |
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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 | 386 544.00 | 58 099.00 | | 386 544.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 363.00 | 58 099.00 | | 373 363.00 |
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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 | 161 149.00 | 161 149.00 | | 161 149.00 |
8C Staff and Related Accounts | 32 535.00 | 32 535.00 | | 32 535.00 |
8D Social Security and Other Social Organizations | 40 773.00 | 40 773.00 | | 40 773.00 |
8E Income Taxes | 3 355.00 | 3 355.00 | | 3 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 648.00 | 44 648.00 | | 44 648.00 |
UX Other trade receivables | 4 730.00 | 4 730.00 | | 4 730.00 |
VB VAT | 11 142.00 | 11 142.00 | | 11 142.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 576 201.00 | 546 903.00 | 9 115.00 | 576 201.00 |
VI Group and Associates | 75 610.00 | 75 610.00 | | 75 610.00 |
VJ Loans taken out during the year | 301 850.00 | | | 301 850.00 |
VP Miscellaneous | 12 146.00 | 12 146.00 | | 12 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 486.00 | 16 486.00 | | 16 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
VS Prepaid expenses | 3 577.00 | 3 577.00 | | 3 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 672.00 | 35 672.00 | | 35 672.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 786.00 | 939 488.00 | 9 115.00 | 968 786.00 |
