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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 | 45 190.00 | 45 190.00 | | 45 190.00 |
AR Technical installations, industrial equipment and tools | 6 012 513.00 | 2 345 191.00 | 3 667 322.00 | 6 012 513.00 |
AT Other tangible assets | 12 300.00 | 10 792.00 | 1 508.00 | 12 300.00 |
AV Fixed assets in progress | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 6 092 703.00 | 2 401 173.00 | 3 691 530.00 | 6 092 703.00 |
BX Customers and related accounts | 578 143.00 | | 578 143.00 | 578 143.00 |
BZ Other receivables | 414 300.00 | | 414 300.00 | 414 300.00 |
CD Marketable securities | 363 000.00 | | 363 000.00 | 363 000.00 |
CF Cash and cash equivalents | 551 040.00 | | 551 040.00 | 551 040.00 |
CH Prepaid expenses | 13 534.00 | | 13 534.00 | 13 534.00 |
CJ TOTAL (II) | 1 920 018.00 | | 1 920 018.00 | 1 920 018.00 |
CO Grand total (0 to V) | 8 012 721.00 | 2 401 173.00 | 5 611 548.00 | 8 012 721.00 |
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 | 319 799.00 | 225.00 | | 319 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 321.00 | 319 574.00 | | 297 321.00 |
DL TOTAL (I) | 638 000.00 | 340 679.00 | | 638 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 545 485.00 | 4 041 718.00 | | 3 545 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 446.00 | 1 145 624.00 | | 802 446.00 |
DX Trade payables and related accounts | 267 454.00 | 166 020.00 | | 267 454.00 |
DY Tax and social security liabilities | 5 086.00 | 74 710.00 | | 5 086.00 |
EA Other liabilities | 315 985.00 | 214 061.00 | | 315 985.00 |
EB Prepaid income (2) | 37 092.00 | | | 37 092.00 |
EC TOTAL (IV) | 4 973 548.00 | 5 642 133.00 | | 4 973 548.00 |
EE Grand total (I to V) | 5 611 548.00 | 5 982 812.00 | | 5 611 548.00 |
EI Including equity loans | 802 446.00 | | | 802 446.00 |
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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 | 7 142 485.00 | | 894 460.00 | 7 142 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 1 944 241.00 | 6 092 703.00 | |
IO DECREASES Total including other intangible assets | | 27 330.00 | 45 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916 911.00 | 6 047 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 520.00 | | | 72 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 069 865.00 | | 894 460.00 | 7 069 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 2 926 807.00 | 400 206.00 | 925 840.00 | 2 926 807.00 |
PE DEPRECIATION Total including other intangible assets | 71 209.00 | 987.00 | 27 006.00 | 71 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855 598.00 | 399 219.00 | 898 835.00 | 2 855 598.00 |
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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 | 267 454.00 | 267 454.00 | | 267 454.00 |
8E Income Taxes | 1 622.00 | 1 622.00 | | 1 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 985.00 | 315 985.00 | | 315 985.00 |
8L Deferred income | 37 092.00 | 37 092.00 | | 37 092.00 |
UX Other trade receivables | 578 143.00 | 578 143.00 | | 578 143.00 |
VB VAT | 64 374.00 | 64 374.00 | | 64 374.00 |
VH Loans with a maturity of more than one year at origin | 3 545 485.00 | 521 100.00 | 2 358 957.00 | 3 545 485.00 |
VI Group and Associates | 802 446.00 | | 802 446.00 | 802 446.00 |
VK Loans repaid during the year | 496 233.00 | | | 496 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 926.00 | 349 926.00 | | 349 926.00 |
VS Prepaid expenses | 13 534.00 | 13 534.00 | | 13 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 978.00 | 1 005 978.00 | | 1 005 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 548.00 | 1 146 717.00 | 3 161 403.00 | 4 973 548.00 |
