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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 | 19 168.00 | 15 970.00 | 3 199.00 | 19 168.00 |
AR Technical installations, industrial equipment and tools | 499 160.00 | 394 485.00 | 104 675.00 | 499 160.00 |
AT Other tangible assets | 96 003.00 | 48 723.00 | 47 280.00 | 96 003.00 |
AV Fixed assets in progress | 15 758.00 | | 15 758.00 | 15 758.00 |
BB Receivables related to investments | 9 865.00 | | 9 865.00 | 9 865.00 |
BD Other fixed assets | 15 297.00 | | 15 297.00 | 15 297.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 681 117.00 | 459 178.00 | 221 939.00 | 681 117.00 |
BL Raw materials, supplies | 79 989.00 | | 79 989.00 | 79 989.00 |
BN Goods in progress | 26 397.00 | | 26 397.00 | 26 397.00 |
BX Customers and related accounts | 167 259.00 | 5 550.00 | 161 709.00 | 167 259.00 |
BZ Other receivables | 159 591.00 | | 159 591.00 | 159 591.00 |
CD Marketable securities | 9 920.00 | | 9 920.00 | 9 920.00 |
CF Cash and cash equivalents | 322 350.00 | | 322 350.00 | 322 350.00 |
CH Prepaid expenses | 17 797.00 | | 17 797.00 | 17 797.00 |
CJ TOTAL (II) | 783 303.00 | 5 550.00 | 777 753.00 | 783 303.00 |
CO Grand total (0 to V) | 1 464 421.00 | 464 728.00 | 999 693.00 | 1 464 421.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 148 504.00 | 73 998.00 | | 148 504.00 |
DH Retained earnings | | 112 834.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 950.00 | -38 328.00 | | 203 950.00 |
DJ Investment subsidies | 16 354.00 | 24 773.00 | | 16 354.00 |
DL TOTAL (I) | 379 808.00 | 184 277.00 | | 379 808.00 |
DU Loans and Debts from Credit Institutions (3) | 230 264.00 | 282 925.00 | | 230 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 866.00 | 71 882.00 | | 52 866.00 |
DX Trade payables and related accounts | 99 776.00 | 84 557.00 | | 99 776.00 |
DY Tax and social security liabilities | 81 431.00 | 89 647.00 | | 81 431.00 |
EA Other liabilities | 940.00 | 2 960.00 | | 940.00 |
EB Prepaid income (2) | 154 608.00 | 117 170.00 | | 154 608.00 |
EC TOTAL (IV) | 619 885.00 | 649 141.00 | | 619 885.00 |
EE Grand total (I to V) | 999 693.00 | 833 418.00 | | 999 693.00 |
EG Accrued income and payables due within one year | 511 412.00 | 503 749.00 | | 511 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 644 221.00 | | 36 897.00 | 644 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 028.00 | |
I4 DECREASES Grand Total | | | 681 117.00 | |
IO DECREASES Total including other intangible assets | | | 19 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 168.00 | | | 19 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 708.00 | | 36 213.00 | 574 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 345.00 | | 684.00 | 50 345.00 |
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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 | 399 304.00 | 59 873.00 | | 399 304.00 |
PE DEPRECIATION Total including other intangible assets | 13 238.00 | 2 732.00 | | 13 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 066.00 | 57 142.00 | | 386 066.00 |
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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 | 99 776.00 | 99 776.00 | | 99 776.00 |
8D Social Security and Other Social Organizations | 89 647.00 | 89 647.00 | | 89 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
8L Deferred income | 154 608.00 | 154 608.00 | | 154 608.00 |
UL Receivables related to investments | 9 865.00 | | 9 865.00 | 9 865.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
UX Other trade receivables | 167 259.00 | 167 259.00 | | 167 259.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 230 109.00 | 121 637.00 | 108 473.00 | 230 109.00 |
VI Group and Associates | 52 866.00 | 52 866.00 | | 52 866.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 53 143.00 | | | 53 143.00 |
VP Miscellaneous | 159 591.00 | 159 591.00 | | 159 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 431.00 | 81 431.00 | | 81 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 258.00 | 140 258.00 | | 140 258.00 |
VS Prepaid expenses | 17 797.00 | 17 797.00 | | 17 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 371.00 | 344 648.00 | 10 723.00 | 355 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 885.00 | 511 412.00 | 108 473.00 | 619 885.00 |
