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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 | 7 038.00 | 2 538.00 | 4 500.00 | 7 038.00 |
AP Buildings | 9 627.00 | 6 331.00 | 3 296.00 | 9 627.00 |
AR Technical installations, industrial equipment and tools | 86 368.00 | 82 798.00 | 3 570.00 | 86 368.00 |
AT Other tangible assets | 937 716.00 | 420 311.00 | 517 405.00 | 937 716.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 1 045 311.00 | 511 979.00 | 533 332.00 | 1 045 311.00 |
BL Raw materials, supplies | 10 037.00 | | 10 037.00 | 10 037.00 |
BX Customers and related accounts | 9 713.00 | | 9 713.00 | 9 713.00 |
BZ Other receivables | 25 109.00 | | 25 109.00 | 25 109.00 |
CF Cash and cash equivalents | 405 330.00 | | 405 330.00 | 405 330.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 451 190.00 | | 451 190.00 | 451 190.00 |
CO Grand total (0 to V) | 1 496 502.00 | 511 979.00 | 984 523.00 | 1 496 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 162 502.00 | | | 162 502.00 |
DH Retained earnings | -127 741.00 | | | -127 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 465.00 | | | 49 465.00 |
DJ Investment subsidies | 134 453.00 | | | 134 453.00 |
DL TOTAL (I) | 235 680.00 | | | 235 680.00 |
DU Loans and Debts from Credit Institutions (3) | 530 097.00 | | | 530 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 323.00 | | | 114 323.00 |
DW Advances and down payments received on current orders | 18 114.00 | | | 18 114.00 |
DX Trade payables and related accounts | 49 180.00 | | | 49 180.00 |
DY Tax and social security liabilities | 20 283.00 | | | 20 283.00 |
EA Other liabilities | 16 843.00 | | | 16 843.00 |
EC TOTAL (IV) | 748 842.00 | | | 748 842.00 |
EE Grand total (I to V) | 984 523.00 | | | 984 523.00 |
EG Accrued income and payables due within one year | 200 830.00 | | | 200 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 1 040 842.00 | | 4 469.00 | 1 040 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 560.00 | |
I4 DECREASES Grand Total | | | 1 045 312.00 | |
IO DECREASES Total including other intangible assets | | | 7 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 038.00 | | | 7 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 244.00 | | 4 469.00 | 1 029 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | | 4 560.00 |
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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 | 416 520.00 | 95 459.00 | | 416 520.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | 68.00 | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 050.00 | 95 391.00 | | 414 050.00 |
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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 | 49 180.00 | 49 180.00 | | 49 180.00 |
8D Social Security and Other Social Organizations | 20 284.00 | 20 284.00 | | 20 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 167.00 | 131 167.00 | | 131 167.00 |
UT Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
UX Other trade receivables | 9 713.00 | 9 713.00 | | 9 713.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 529 898.00 | | 208 878.00 | 529 898.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 85 035.00 | | | 85 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 110.00 | 25 110.00 | | 25 110.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 383.00 | 35 823.00 | 4 560.00 | 40 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 728.00 | 200 830.00 | 208 878.00 | 730 728.00 |
