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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 498 389.00 | 328 864.00 | 169 525.00 | 498 389.00 |
AR Technical installations, industrial equipment and tools | 464 251.00 | 309 057.00 | 155 194.00 | 464 251.00 |
AT Other tangible assets | 334 643.00 | 67 897.00 | 266 746.00 | 334 643.00 |
BD Other fixed assets | 605 207.00 | | 605 207.00 | 605 207.00 |
BH Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
BJ TOTAL (I) | 1 926 065.00 | 705 818.00 | 1 220 247.00 | 1 926 065.00 |
BT Goods | 280 640.00 | | 280 640.00 | 280 640.00 |
BX Customers and related accounts | 4 174.00 | 447.00 | 3 727.00 | 4 174.00 |
BZ Other receivables | 202 912.00 | | 202 912.00 | 202 912.00 |
CF Cash and cash equivalents | 787 188.00 | | 787 188.00 | 787 188.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 1 276 944.00 | 447.00 | 1 276 497.00 | 1 276 944.00 |
CO Grand total (0 to V) | 3 203 009.00 | 706 265.00 | 2 496 744.00 | 3 203 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 320.00 | 120 000.00 | | 220 320.00 |
DB Share, merger, contribution premiums, etc. | 903 132.00 | | | 903 132.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 98 516.00 | 77 554.00 | | 98 516.00 |
DF Regulated reserves (1) | 10 736.00 | 10 736.00 | | 10 736.00 |
DG Other reserves | 201 044.00 | 117 196.00 | | 201 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 104 810.00 | | 4 096.00 |
DL TOTAL (I) | 1 449 844.00 | 442 296.00 | | 1 449 844.00 |
DU Loans and Debts from Credit Institutions (3) | 241 252.00 | 2 046.00 | | 241 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 134.00 | 360 134.00 | | 60 134.00 |
DW Advances and down payments received on current orders | 803.00 | 785.00 | | 803.00 |
DX Trade payables and related accounts | 502 188.00 | 368 316.00 | | 502 188.00 |
DY Tax and social security liabilities | 82 506.00 | 101 679.00 | | 82 506.00 |
DZ Fixed asset liabilities and related accounts | 161 159.00 | | | 161 159.00 |
EA Other liabilities | -1 142.00 | -1 730.00 | | -1 142.00 |
EC TOTAL (IV) | 1 046 900.00 | 831 231.00 | | 1 046 900.00 |
EE Grand total (I to V) | 2 496 744.00 | 1 273 528.00 | | 2 496 744.00 |
EG Accrued income and payables due within one year | 807 601.00 | 830 446.00 | | 807 601.00 |
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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 | 876 266.00 | | 1 049 799.00 | 876 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 782.00 | |
I4 DECREASES Grand Total | | | 1 926 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 691.00 | | 444 592.00 | 852 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 575.00 | | 605 207.00 | 23 575.00 |
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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 | 624 881.00 | 80 937.00 | | 624 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 881.00 | 80 937.00 | | 624 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 389.00 | 447.00 | 1 389.00 | 1 389.00 |
7B Total provisions for depreciation | 1 389.00 | 447.00 | 1 389.00 | 1 389.00 |
7C Grand total | 1 389.00 | 447.00 | 1 389.00 | 1 389.00 |
UE of which provisions and reversals: - Operating | | 447.00 | 1 389.00 | |
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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 | 502 188.00 | 502 188.00 | | 502 188.00 |
8C Staff and Related Accounts | 18 079.00 | 18 079.00 | | 18 079.00 |
8D Social Security and Other Social Organizations | 25 608.00 | 25 608.00 | | 25 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 159.00 | 161 159.00 | | 161 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 142.00 | -1 142.00 | | -1 142.00 |
UT Other financial assets | 23 575.00 | | 23 575.00 | 23 575.00 |
UX Other trade receivables | 3 702.00 | 3 702.00 | | 3 702.00 |
VA Doubtful or disputed receivables | 471.00 | 471.00 | | 471.00 |
VB VAT | 117 645.00 | 117 645.00 | | 117 645.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 241 252.00 | 2 756.00 | 238 496.00 | 241 252.00 |
VI Group and Associates | 60 134.00 | 60 134.00 | | 60 134.00 |
VJ Loans taken out during the year | 244 397.00 | | | 244 397.00 |
VK Loans repaid during the year | 305 901.00 | | | 305 901.00 |
VM Income taxes | 41 046.00 | 41 046.00 | | 41 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 308.00 | 34 308.00 | | 34 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 691.00 | 209 116.00 | 23 575.00 | 232 691.00 |
VW VAT | 4 511.00 | 4 511.00 | | 4 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 097.00 | 807 601.00 | 238 496.00 | 1 046 097.00 |
