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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 | 72 520.00 | 71 209.00 | 1 311.00 | 72 520.00 |
AR Technical installations, industrial equipment and tools | 6 895 678.00 | 2 846 036.00 | 4 049 642.00 | 6 895 678.00 |
AT Other tangible assets | 12 300.00 | 9 562.00 | 2 738.00 | 12 300.00 |
AV Fixed assets in progress | 161 887.00 | | 161 887.00 | 161 887.00 |
BJ TOTAL (I) | 7 142 485.00 | 2 926 807.00 | 4 215 677.00 | 7 142 485.00 |
BX Customers and related accounts | 646 750.00 | | 646 750.00 | 646 750.00 |
BZ Other receivables | 35 370.00 | | 35 370.00 | 35 370.00 |
CD Marketable securities | 663 000.00 | | 663 000.00 | 663 000.00 |
CF Cash and cash equivalents | 409 629.00 | | 409 629.00 | 409 629.00 |
CH Prepaid expenses | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 1 767 135.00 | | 1 767 135.00 | 1 767 135.00 |
CO Grand total (0 to V) | 8 909 619.00 | 2 926 807.00 | 5 982 812.00 | 8 909 619.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 982.00 | 18 982.00 | | 18 982.00 |
DD Legal reserve (1) | 1 898.00 | 1 898.00 | | 1 898.00 |
DG Other reserves | 225.00 | 93.00 | | 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 574.00 | 96 181.00 | | 319 574.00 |
DL TOTAL (I) | 340 679.00 | 117 154.00 | | 340 679.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041 718.00 | 4 742 021.00 | | 4 041 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 624.00 | 1 381 905.00 | | 1 145 624.00 |
DX Trade payables and related accounts | 166 020.00 | 345 582.00 | | 166 020.00 |
DY Tax and social security liabilities | 74 710.00 | 21 030.00 | | 74 710.00 |
EA Other liabilities | 214 061.00 | 371 114.00 | | 214 061.00 |
EC TOTAL (IV) | 5 642 133.00 | 6 861 652.00 | | 5 642 133.00 |
EE Grand total (I to V) | 5 982 812.00 | 6 978 806.00 | | 5 982 812.00 |
EG Accrued income and payables due within one year | 2 096 648.00 | 1 327 642.00 | | 2 096 648.00 |
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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 | 7 409 845.00 | | 582 225.00 | 7 409 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 849 585.00 | 7 142 485.00 | |
IO DECREASES Total including other intangible assets | | 9 200.00 | 72 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840 385.00 | 7 069 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 720.00 | | | 81 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 328 025.00 | | 582 225.00 | 7 328 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 746 251.00 | 405 542.00 | 224 986.00 | 2 746 251.00 |
PE DEPRECIATION Total including other intangible assets | 73 503.00 | 6 051.00 | 8 345.00 | 73 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 748.00 | 399 492.00 | 216 641.00 | 2 672 748.00 |
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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 | 166 020.00 | 166 020.00 | | 166 020.00 |
8E Income Taxes | 71 283.00 | 71 283.00 | | 71 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 061.00 | 214 061.00 | | 214 061.00 |
UX Other trade receivables | 646 750.00 | 646 750.00 | | 646 750.00 |
VB VAT | 22 038.00 | 22 038.00 | | 22 038.00 |
VH Loans with a maturity of more than one year at origin | 4 041 718.00 | 496 233.00 | 2 246 384.00 | 4 041 718.00 |
VI Group and Associates | 1 145 624.00 | 1 145 624.00 | | 1 145 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 427.00 | 3 427.00 | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 332.00 | 13 332.00 | | 13 332.00 |
VS Prepaid expenses | 12 386.00 | 12 386.00 | | 12 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 506.00 | 694 506.00 | | 694 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 133.00 | 2 096 648.00 | 2 246 384.00 | 5 642 133.00 |
