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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 | 4 783.00 | 3 021.00 | 1 762.00 | 4 783.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 282 536.00 | 232 492.00 | 50 043.00 | 282 536.00 |
AR Technical installations, industrial equipment and tools | 57 778.00 | 44 760.00 | 13 018.00 | 57 778.00 |
AT Other tangible assets | 274 073.00 | 185 645.00 | 88 428.00 | 274 073.00 |
BJ TOTAL (I) | 719 170.00 | 465 918.00 | 253 252.00 | 719 170.00 |
BX Customers and related accounts | 97 340.00 | | 97 340.00 | 97 340.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CF Cash and cash equivalents | 269 218.00 | | 269 218.00 | 269 218.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 391 928.00 | | 391 928.00 | 391 928.00 |
CO Grand total (0 to V) | 1 111 098.00 | 465 918.00 | 645 180.00 | 1 111 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 249 940.00 | 261 856.00 | | 249 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 765.00 | -11 917.00 | | 48 765.00 |
DL TOTAL (I) | 424 005.00 | 375 240.00 | | 424 005.00 |
DU Loans and Debts from Credit Institutions (3) | 60 528.00 | 70 216.00 | | 60 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 7 125.00 | | 5 083.00 |
DW Advances and down payments received on current orders | 44 706.00 | 32 265.00 | | 44 706.00 |
DX Trade payables and related accounts | 18 673.00 | 21 222.00 | | 18 673.00 |
DY Tax and social security liabilities | 91 891.00 | 69 531.00 | | 91 891.00 |
EA Other liabilities | 295.00 | 5 299.00 | | 295.00 |
EC TOTAL (IV) | 221 175.00 | 205 658.00 | | 221 175.00 |
EE Grand total (I to V) | 645 180.00 | 580 898.00 | | 645 180.00 |
EG Accrued income and payables due within one year | 136 403.00 | 123 489.00 | | 136 403.00 |
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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 | 709 197.00 | | 9 973.00 | 709 197.00 |
I4 DECREASES Grand Total | | | 719 170.00 | |
IO DECREASES Total including other intangible assets | | | 104 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 783.00 | | | 104 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 414.00 | | 9 973.00 | 604 414.00 |
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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 | 422 025.00 | 43 893.00 | | 422 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 892.00 | 1 128.00 | | 1 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 133.00 | 42 765.00 | | 420 133.00 |
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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 | 18 673.00 | 18 673.00 | | 18 673.00 |
8C Staff and Related Accounts | 36 650.00 | 36 650.00 | | 36 650.00 |
8D Social Security and Other Social Organizations | 23 062.00 | 23 062.00 | | 23 062.00 |
8E Income Taxes | 11 746.00 | 11 746.00 | | 11 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UX Other trade receivables | 97 340.00 | 97 340.00 | | 97 340.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 60 528.00 | 20 462.00 | 40 066.00 | 60 528.00 |
VI Group and Associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VP Miscellaneous | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 046.00 | 12 046.00 | | 12 046.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 710.00 | 122 710.00 | | 122 710.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 469.00 | 136 403.00 | 40 066.00 | 176 469.00 |
