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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 | 13 950.00 | 2 862.00 | 11 088.00 | 13 950.00 |
AN Land | 3 758.00 | 3 758.00 | | 3 758.00 |
AP Buildings | 957 878.00 | 907 150.00 | 50 728.00 | 957 878.00 |
AR Technical installations, industrial equipment and tools | 254 731.00 | 211 941.00 | 42 791.00 | 254 731.00 |
AT Other tangible assets | 561 100.00 | 508 570.00 | 52 530.00 | 561 100.00 |
BJ TOTAL (I) | 2 209 585.00 | 1 838 360.00 | 371 225.00 | 2 209 585.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 387 750.00 | 17 076.00 | 370 674.00 | 387 750.00 |
BZ Other receivables | 213 493.00 | | 213 493.00 | 213 493.00 |
CF Cash and cash equivalents | 1 219 302.00 | | 1 219 302.00 | 1 219 302.00 |
CH Prepaid expenses | 16 856.00 | | 16 856.00 | 16 856.00 |
CJ TOTAL (II) | 1 839 900.00 | 17 076.00 | 1 822 824.00 | 1 839 900.00 |
CO Grand total (0 to V) | 4 049 486.00 | 1 855 436.00 | 2 194 050.00 | 4 049 486.00 |
CU Other investments | 418 167.00 | 204 079.00 | 214 088.00 | 418 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 221 575.00 | 1 131 213.00 | | 1 221 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 957.00 | 190 362.00 | | 52 957.00 |
DL TOTAL (I) | 1 316 333.00 | 1 363 376.00 | | 1 316 333.00 |
DU Loans and Debts from Credit Institutions (3) | 6 247.00 | 15 362.00 | | 6 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 909.00 | 491 982.00 | | 606 909.00 |
DX Trade payables and related accounts | 138 518.00 | 184 824.00 | | 138 518.00 |
DY Tax and social security liabilities | 126 002.00 | 163 275.00 | | 126 002.00 |
EA Other liabilities | 40.00 | 3 363.00 | | 40.00 |
EC TOTAL (IV) | 877 717.00 | 858 805.00 | | 877 717.00 |
EE Grand total (I to V) | 2 194 050.00 | 2 222 181.00 | | 2 194 050.00 |
EG Accrued income and payables due within one year | 877 717.00 | 858 805.00 | | 877 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 425.00 | | 261.00 |
EI Including equity loans | 606 909.00 | | | 606 909.00 |
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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 | 2 179 382.00 | | 30 203.00 | 2 179 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 167.00 | |
I4 DECREASES Grand Total | | | 2 209 585.00 | |
IO DECREASES Total including other intangible assets | | | 13 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 950.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 215.00 | | 29 253.00 | 1 748 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 167.00 | | | 418 167.00 |
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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 | 1 546 854.00 | 87 427.00 | | 1 546 854.00 |
PE DEPRECIATION Total including other intangible assets | 164.00 | 2 698.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 690.00 | 84 729.00 | | 1 546 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 076.00 | | |
7B Total provisions for depreciation | 202 467.00 | 18 688.00 | | 202 467.00 |
7C Grand total | 202 467.00 | 18 688.00 | | 202 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 076.00 | | |
UG - Financial | | 1 612.00 | | |
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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 | 138 518.00 | 138 518.00 | | 138 518.00 |
8C Staff and Related Accounts | 30 441.00 | 30 441.00 | | 30 441.00 |
8D Social Security and Other Social Organizations | 27 627.00 | 27 627.00 | | 27 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 364 982.00 | 364 982.00 | | 364 982.00 |
VA Doubtful or disputed receivables | 22 768.00 | 22 768.00 | | 22 768.00 |
VB VAT | 26 614.00 | 26 614.00 | | 26 614.00 |
VC Group and associates | 97 936.00 | 97 936.00 | | 97 936.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 5 987.00 | 5 987.00 | | 5 987.00 |
VI Group and Associates | 606 909.00 | 606 909.00 | | 606 909.00 |
VK Loans repaid during the year | 8 947.00 | | | 8 947.00 |
VM Income taxes | 53 411.00 | 53 411.00 | | 53 411.00 |
VP Miscellaneous | 31 398.00 | 31 398.00 | | 31 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 935.00 | 2 935.00 | | 2 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 134.00 | 4 134.00 | | 4 134.00 |
VS Prepaid expenses | 16 856.00 | 16 856.00 | | 16 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 099.00 | 618 099.00 | | 618 099.00 |
VW VAT | 64 999.00 | 64 999.00 | | 64 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 717.00 | 877 717.00 | | 877 717.00 |
