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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 28 350.00 | | 28 350.00 | 28 350.00 |
AN Land | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 127 500.00 | 3 273.00 | 124 228.00 | 127 500.00 |
AR Technical installations, industrial equipment and tools | 15 550.00 | 10 740.00 | 4 810.00 | 15 550.00 |
AT Other tangible assets | 822 250.00 | 655 500.00 | 166 750.00 | 822 250.00 |
BJ TOTAL (I) | 1 117 207.00 | 677 394.00 | 439 813.00 | 1 117 207.00 |
BT Goods | 746 130.00 | 36 430.00 | 709 700.00 | 746 130.00 |
BZ Other receivables | 196 717.00 | | 196 717.00 | 196 717.00 |
CD Marketable securities | 204 148.00 | | 204 148.00 | 204 148.00 |
CF Cash and cash equivalents | 276 741.00 | | 276 741.00 | 276 741.00 |
CJ TOTAL (II) | 1 423 737.00 | 36 430.00 | 1 387 307.00 | 1 423 737.00 |
CO Grand total (0 to V) | 2 540 944.00 | 713 824.00 | 1 827 120.00 | 2 540 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | 7 920.00 | | 7 920.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 098 878.00 | 971 910.00 | | 1 098 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 646.00 | 126 968.00 | | 40 646.00 |
DL TOTAL (I) | 1 148 245.00 | 1 107 598.00 | | 1 148 245.00 |
DU Loans and Debts from Credit Institutions (3) | 197 035.00 | 55 843.00 | | 197 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 800.00 | 108 253.00 | | 115 800.00 |
DW Advances and down payments received on current orders | 3 444.00 | 3 444.00 | | 3 444.00 |
DX Trade payables and related accounts | 220 234.00 | 195 189.00 | | 220 234.00 |
DY Tax and social security liabilities | 125 433.00 | 109 813.00 | | 125 433.00 |
EA Other liabilities | 16 930.00 | 16 328.00 | | 16 930.00 |
EC TOTAL (IV) | 678 876.00 | 488 870.00 | | 678 876.00 |
EE Grand total (I to V) | 1 827 120.00 | 1 596 468.00 | | 1 827 120.00 |
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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 | 872 624.00 | | 244 582.00 | 872 624.00 |
I4 DECREASES Grand Total | | | 1 117 206.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 109 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 407.00 | | | 109 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 216.00 | | 244 582.00 | 763 216.00 |
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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 | 635 447.00 | 41 946.00 | | 635 447.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 565.00 | 41 946.00 | | 627 565.00 |
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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 | 220 234.00 | 220 234.00 | | 220 234.00 |
8C Staff and Related Accounts | 41 086.00 | 41 086.00 | | 41 086.00 |
8D Social Security and Other Social Organizations | 68 620.00 | 68 620.00 | | 68 620.00 |
8E Income Taxes | 9 626.00 | 9 626.00 | | 9 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 929.00 | 16 929.00 | | 16 929.00 |
VB VAT | 16 324.00 | 16 324.00 | | 16 324.00 |
VC Group and associates | 179 633.00 | 179 633.00 | | 179 633.00 |
VH Loans with a maturity of more than one year at origin | 197 034.00 | 73 362.00 | 55 256.00 | 197 034.00 |
VI Group and Associates | 115 799.00 | 115 799.00 | | 115 799.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 041.00 | | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 717.00 | 196 717.00 | | 196 717.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 431.00 | 551 759.00 | 55 256.00 | 675 431.00 |
