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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 | 11 700.00 | 5 581.00 | 6 119.00 | 11 700.00 |
AJ Other Intangible Assets | 1 736 200.00 | 426 014.00 | 1 310 186.00 | 1 736 200.00 |
AN Land | 61 614.00 | | 61 614.00 | 61 614.00 |
AR Technical installations, industrial equipment and tools | 211 545.00 | 149 509.00 | 62 035.00 | 211 545.00 |
AT Other tangible assets | 56 869.00 | 35 455.00 | 21 414.00 | 56 869.00 |
BB Receivables related to investments | 6 795.00 | | 6 795.00 | 6 795.00 |
BF Loans | 203 843.00 | | 203 843.00 | 203 843.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 2 289 627.00 | 616 560.00 | 1 673 068.00 | 2 289 627.00 |
BN Goods in progress | 105 425.00 | | 105 425.00 | 105 425.00 |
BT Goods | 73 365.00 | | 73 365.00 | 73 365.00 |
BX Customers and related accounts | 147 003.00 | | 147 003.00 | 147 003.00 |
BZ Other receivables | 368 504.00 | | 368 504.00 | 368 504.00 |
CF Cash and cash equivalents | 371 697.00 | | 371 697.00 | 371 697.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 972 756.00 | | 972 756.00 | 972 756.00 |
CO Grand total (0 to V) | 3 262 383.00 | 616 560.00 | 2 645 824.00 | 3 262 383.00 |
CS Evaluated investments - equity method | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 12 688.00 | 692 556.00 | | 12 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 055.00 | 1 410 132.00 | | 596 055.00 |
DL TOTAL (I) | 828 742.00 | 2 322 688.00 | | 828 742.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567.00 | 12 234.00 | | 2 567.00 |
DW Advances and down payments received on current orders | | 113.00 | | |
DX Trade payables and related accounts | 215 169.00 | 91 895.00 | | 215 169.00 |
DY Tax and social security liabilities | 28 553.00 | 96 813.00 | | 28 553.00 |
DZ Fixed asset liabilities and related accounts | 1 570 791.00 | 1 199 138.00 | | 1 570 791.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 1 817 081.00 | 1 401 793.00 | | 1 817 081.00 |
EE Grand total (I to V) | 2 645 824.00 | 3 724 481.00 | | 2 645 824.00 |
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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 | 2 115 295.00 | | -2 561 276.00 | 2 115 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 490.00 | 211 700.00 | |
I4 DECREASES Grand Total | | -2 735 609.00 | 2 289 627.00 | |
IO DECREASES Total including other intangible assets | | -2 781 398.00 | 1 747 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | -8 701.00 | 330 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 572.00 | | -2 635 070.00 | 1 601 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 329.00 | | 66 997.00 | 254 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 394.00 | | 6 797.00 | 259 394.00 |
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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 | 674 626.00 | -1 768 098.00 | -1 710 031.00 | 674 626.00 |
PE DEPRECIATION Total including other intangible assets | 525 544.00 | -1 804 923.00 | -1 710 973.00 | 525 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 082.00 | 36 825.00 | 942.00 | 149 082.00 |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8B Suppliers and Related Accounts | 215 169.00 | 215 169.00 | | 215 169.00 |
8D Social Security and Other Social Organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 566 296.00 | 1 566 296.00 | | 1 566 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
UL Receivables related to investments | 6 795.00 | 6 795.00 | | 6 795.00 |
UP Loans | 203 843.00 | 203 843.00 | | 203 843.00 |
UT Other financial assets | 940.00 | | | 940.00 |
UX Other trade receivables | 147 003.00 | 147 003.00 | | 147 003.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VP Miscellaneous | 380 692.00 | 380 692.00 | | 380 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 827.00 | 82 827.00 | | 82 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 272.00 | 738 332.00 | | 739 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 081.00 | 1 817 081.00 | | 1 817 081.00 |
