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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 135.00 | | 148 135.00 | 148 135.00 |
AJ Other Intangible Assets | 529 957.00 | 322 738.00 | 207 219.00 | 529 957.00 |
AP Buildings | 121 802.00 | 121 802.00 | | 121 802.00 |
AR Technical installations, industrial equipment and tools | 107 986.00 | 80 217.00 | 27 769.00 | 107 986.00 |
AT Other tangible assets | 2 966 965.00 | 1 489 864.00 | 1 477 101.00 | 2 966 965.00 |
AX Advances and down payments | 12 461.00 | | 12 461.00 | 12 461.00 |
BH Other financial assets | 18 738.00 | | 18 738.00 | 18 738.00 |
BJ TOTAL (I) | 3 906 044.00 | 2 014 621.00 | 1 891 423.00 | 3 906 044.00 |
BL Raw materials, supplies | 130 862.00 | | 130 862.00 | 130 862.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 38 060.00 | | 38 060.00 | 38 060.00 |
BZ Other receivables | 575 974.00 | | 575 974.00 | 575 974.00 |
CF Cash and cash equivalents | 716 770.00 | | 716 770.00 | 716 770.00 |
CH Prepaid expenses | 23 764.00 | | 23 764.00 | 23 764.00 |
CJ TOTAL (II) | 1 487 346.00 | | 1 487 346.00 | 1 487 346.00 |
CO Grand total (0 to V) | 5 393 389.00 | 2 014 621.00 | 3 378 769.00 | 5 393 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 967 489.00 | 838 966.00 | | 967 489.00 |
DH Retained earnings | 89 018.00 | 89 018.00 | | 89 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | 128 522.00 | | 22 934.00 |
DJ Investment subsidies | | 10 957.00 | | |
DL TOTAL (I) | 1 111 341.00 | 1 099 364.00 | | 1 111 341.00 |
DT Other Bond Issues | 1 444 201.00 | 1 163 676.00 | | 1 444 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 465.00 | 281 069.00 | | 268 465.00 |
DW Advances and down payments received on current orders | 299 651.00 | 158 159.00 | | 299 651.00 |
DX Trade payables and related accounts | 40 357.00 | 136 505.00 | | 40 357.00 |
DY Tax and social security liabilities | 196 158.00 | 241 823.00 | | 196 158.00 |
EA Other liabilities | 18 596.00 | 22 436.00 | | 18 596.00 |
EC TOTAL (IV) | 2 267 428.00 | 2 003 667.00 | | 2 267 428.00 |
EE Grand total (I to V) | 3 378 769.00 | 3 103 031.00 | | 3 378 769.00 |
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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 | 4 361 719.00 | | 206 214.00 | 4 361 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 738.00 | |
I4 DECREASES Grand Total | | 661 890.00 | 3 906 044.00 | |
IO DECREASES Total including other intangible assets | | | 678 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 890.00 | 3 209 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 392.00 | | 1 700.00 | 676 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 590.00 | | 204 514.00 | 3 666 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738.00 | | | 18 738.00 |
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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 | 2 236 733.00 | 339 027.00 | 561 139.00 | 2 236 733.00 |
PE DEPRECIATION Total including other intangible assets | 221 011.00 | 101 727.00 | | 221 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 015 723.00 | 237 299.00 | 561 139.00 | 2 015 723.00 |
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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 | 40 357.00 | 40 357.00 | | 40 357.00 |
8D Social Security and Other Social Organizations | 196 158.00 | 196 158.00 | | 196 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 061.00 | 287 061.00 | | 287 061.00 |
UT Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
VG Loans with a maturity of up to one year at origin | 1 444 201.00 | 230 981.00 | 1 100 763.00 | 1 444 201.00 |
VS Prepaid expenses | 637 799.00 | 637 799.00 | | 637 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 949.00 | 637 799.00 | 16 150.00 | 653 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 777.00 | 754 557.00 | 1 100 763.00 | 1 967 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
