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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 411 853.00 | 57 015.00 | 354 838.00 | 411 853.00 |
AR Technical installations, industrial equipment and tools | 1 423 667.00 | 1 083 802.00 | 339 865.00 | 1 423 667.00 |
AT Other tangible assets | 58 725.00 | 39 059.00 | 19 666.00 | 58 725.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 1 979 330.00 | 1 184 106.00 | 795 224.00 | 1 979 330.00 |
BL Raw materials, supplies | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 220 679.00 | 4 144.00 | 216 535.00 | 220 679.00 |
BZ Other receivables | 53 986.00 | | 53 986.00 | 53 986.00 |
CD Marketable securities | 610 795.00 | 10.00 | 610 785.00 | 610 795.00 |
CF Cash and cash equivalents | 327 609.00 | | 327 609.00 | 327 609.00 |
CH Prepaid expenses | 53 310.00 | | 53 310.00 | 53 310.00 |
CJ TOTAL (II) | 1 269 649.00 | 4 154.00 | 1 265 495.00 | 1 269 649.00 |
CO Grand total (0 to V) | 3 248 979.00 | 1 188 260.00 | 2 060 718.00 | 3 248 979.00 |
CU Other investments | 2 848.00 | | 2 848.00 | 2 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 701 157.00 | | | 701 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 901.00 | | | 214 901.00 |
DL TOTAL (I) | 934 057.00 | | | 934 057.00 |
DU Loans and Debts from Credit Institutions (3) | 422 072.00 | | | 422 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | | | 2 134.00 |
DW Advances and down payments received on current orders | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 145 168.00 | | | 145 168.00 |
DY Tax and social security liabilities | 129 648.00 | | | 129 648.00 |
DZ Fixed asset liabilities and related accounts | 2 189.00 | | | 2 189.00 |
EA Other liabilities | 420 949.00 | | | 420 949.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 126 661.00 | | | 1 126 661.00 |
EE Grand total (I to V) | 2 060 718.00 | | | 2 060 718.00 |
EG Accrued income and payables due within one year | 783 912.00 | | | 783 912.00 |
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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 | 1 833 574.00 | 519 049.00 | | 1 833 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854.00 | |
I4 DECREASES Grand Total | | 373 293.00 | 1 979 330.00 | |
IO DECREASES Total including other intangible assets | | | 64 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 293.00 | 1 912 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 230.00 | | | 64 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 766 521.00 | 519 017.00 | | 1 766 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823.00 | 32.00 | | 2 823.00 |
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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 | 1 130 390.00 | 151 775.00 | 98 059.00 | 1 130 390.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 160.00 | 151 775.00 | 98 059.00 | 1 126 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 144.00 | | |
6X Other provisions for depreciation | 128.00 | 10.00 | 128.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 4 154.00 | 128.00 | 128.00 |
7C Grand total | 128.00 | 4 154.00 | 128.00 | 128.00 |
UE of which provisions and reversals: - Operating | | 4 144.00 | | |
UG - Financial | | 10.00 | 128.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 145 168.00 | 145 168.00 | | 145 168.00 |
8C Staff and Related Accounts | 37 754.00 | 37 754.00 | | 37 754.00 |
8D Social Security and Other Social Organizations | 19 641.00 | 19 641.00 | | 19 641.00 |
8E Income Taxes | 6 279.00 | 6 279.00 | | 6 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 449.00 | 424 449.00 | | 424 449.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 215 706.00 | 215 706.00 | | 215 706.00 |
VA Doubtful or disputed receivables | 4 973.00 | 4 973.00 | | 4 973.00 |
VB VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VC Group and associates | 11 629.00 | 11 629.00 | | 11 629.00 |
VH Loans with a maturity of more than one year at origin | 422 072.00 | 79 323.00 | 238 474.00 | 422 072.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VJ Loans taken out during the year | 85 568.00 | | | 85 568.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 613.00 | 8 613.00 | | 8 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 109.00 | 26 109.00 | | 26 109.00 |
VS Prepaid expenses | 53 310.00 | 53 310.00 | | 53 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 975.00 | 327 975.00 | | 327 975.00 |
VW VAT | 57 361.00 | 57 361.00 | | 57 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 661.00 | 783 912.00 | 238 474.00 | 1 126 661.00 |
