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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 | 10 956.00 | 10 731.00 | 225.00 | 10 956.00 |
AH Goodwill | 26 776.00 | | 26 776.00 | 26 776.00 |
AP Buildings | 71 951.00 | 37 457.00 | 34 493.00 | 71 951.00 |
AR Technical installations, industrial equipment and tools | 353 373.00 | 343 526.00 | 9 846.00 | 353 373.00 |
AT Other tangible assets | 125 184.00 | 118 068.00 | 7 116.00 | 125 184.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 588 464.00 | 509 784.00 | 78 679.00 | 588 464.00 |
BL Raw materials, supplies | 13 975.00 | | 13 975.00 | 13 975.00 |
BX Customers and related accounts | 17 100.00 | 3 595.00 | 13 505.00 | 17 100.00 |
BZ Other receivables | 25 193.00 | | 25 193.00 | 25 193.00 |
CF Cash and cash equivalents | 821 746.00 | | 821 746.00 | 821 746.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 885 493.00 | 3 595.00 | 881 898.00 | 885 493.00 |
CO Grand total (0 to V) | 1 473 958.00 | 513 379.00 | 960 578.00 | 1 473 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 272 505.00 | 293 065.00 | | 272 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 351.00 | 79 440.00 | | 152 351.00 |
DL TOTAL (I) | 468 857.00 | 416 506.00 | | 468 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 337.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 294 464.00 | 231 093.00 | | 294 464.00 |
DW Advances and down payments received on current orders | | 622.00 | | |
DX Trade payables and related accounts | 55 792.00 | 52 277.00 | | 55 792.00 |
DY Tax and social security liabilities | 78 276.00 | 27 432.00 | | 78 276.00 |
EA Other liabilities | 63 188.00 | 57 330.00 | | 63 188.00 |
EC TOTAL (IV) | 491 721.00 | 374 093.00 | | 491 721.00 |
EE Grand total (I to V) | 960 578.00 | 790 599.00 | | 960 578.00 |
EG Accrued income and payables due within one year | 491 721.00 | 374 093.00 | | 491 721.00 |
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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 | 601 871.00 | | 7 670.00 | 601 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222.00 | |
I4 DECREASES Grand Total | | 21 077.00 | 588 464.00 | |
IO DECREASES Total including other intangible assets | | | 37 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 077.00 | 550 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 733.00 | | | 37 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 919.00 | | 7 667.00 | 563 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 3.00 | 219.00 |
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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 | 513 735.00 | 17 125.00 | 21 077.00 | 513 735.00 |
PE DEPRECIATION Total including other intangible assets | 10 731.00 | | | 10 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 004.00 | 17 125.00 | 21 077.00 | 503 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 652.00 | | 57.00 | 3 652.00 |
7B Total provisions for depreciation | 3 652.00 | | 57.00 | 3 652.00 |
7C Grand total | 3 652.00 | | 57.00 | 3 652.00 |
UE of which provisions and reversals: - Operating | | | 57.00 | |
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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 | 55 792.00 | 55 792.00 | | 55 792.00 |
8C Staff and Related Accounts | 764.00 | 764.00 | | 764.00 |
8D Social Security and Other Social Organizations | 75 459.00 | 75 459.00 | | 75 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 189.00 | 63 189.00 | | 63 189.00 |
UX Other trade receivables | 12 984.00 | 12 984.00 | | 12 984.00 |
VA Doubtful or disputed receivables | 4 116.00 | 4 116.00 | | 4 116.00 |
VB VAT | 25 193.00 | 25 193.00 | | 25 193.00 |
VI Group and Associates | 294 464.00 | 294 464.00 | | 294 464.00 |
VK Loans repaid during the year | 5 238.00 | | | 5 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 772.00 | 49 772.00 | | 49 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 721.00 | 491 721.00 | | 491 721.00 |
