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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 | 419.00 | 419.00 | | 419.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 1 678.00 | 1 678.00 | | 1 678.00 |
AR Technical installations, industrial equipment and tools | 553 913.00 | 441 800.00 | 112 113.00 | 553 913.00 |
AT Other tangible assets | 52 338.00 | 27 424.00 | 24 914.00 | 52 338.00 |
BB Receivables related to investments | 143 391.00 | | 143 391.00 | 143 391.00 |
BD Other fixed assets | 1 206.00 | | 1 206.00 | 1 206.00 |
BJ TOTAL (I) | 898 389.00 | 471 321.00 | 427 068.00 | 898 389.00 |
BT Goods | 137 526.00 | 35 642.00 | 101 884.00 | 137 526.00 |
BV Advances and down payments on orders | 44 198.00 | | 44 198.00 | 44 198.00 |
BX Customers and related accounts | 52 962.00 | | 52 962.00 | 52 962.00 |
BZ Other receivables | 119 347.00 | | 119 347.00 | 119 347.00 |
CF Cash and cash equivalents | 368 719.00 | | 368 719.00 | 368 719.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 733 273.00 | 35 642.00 | 697 632.00 | 733 273.00 |
CO Grand total (0 to V) | 1 631 662.00 | 506 963.00 | 1 124 700.00 | 1 631 662.00 |
CU Other investments | 123 443.00 | | 123 443.00 | 123 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 566.00 | 48 566.00 | | 48 566.00 |
DB Share, merger, contribution premiums, etc. | 82 132.00 | 82 132.00 | | 82 132.00 |
DD Legal reserve (1) | 4 857.00 | 4 857.00 | | 4 857.00 |
DE Statutory or contractual reserves | 466 442.00 | 431 625.00 | | 466 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 315.00 | 34 817.00 | | 159 315.00 |
DL TOTAL (I) | 761 312.00 | 601 997.00 | | 761 312.00 |
DU Loans and Debts from Credit Institutions (3) | 97 965.00 | 161 583.00 | | 97 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 832.00 | 35 989.00 | | 35 832.00 |
DX Trade payables and related accounts | 137 745.00 | 188 777.00 | | 137 745.00 |
DY Tax and social security liabilities | 72 621.00 | 24 975.00 | | 72 621.00 |
DZ Fixed asset liabilities and related accounts | | 7 698.00 | | |
EA Other liabilities | 19 225.00 | 11 883.00 | | 19 225.00 |
EC TOTAL (IV) | 363 388.00 | 430 905.00 | | 363 388.00 |
EE Grand total (I to V) | 1 124 700.00 | 1 032 902.00 | | 1 124 700.00 |
EI Including equity loans | 35 832.00 | | | 35 832.00 |
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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 | 926 167.00 | | 70 288.00 | 926 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 561.00 | 268 040.00 | |
I4 DECREASES Grand Total | | 98 066.00 | 898 389.00 | |
IO DECREASES Total including other intangible assets | | | 22 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 506.00 | 607 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 419.00 | | | 22 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 940.00 | | 54 495.00 | 584 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 808.00 | | 15 793.00 | 318 808.00 |
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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 | 431 852.00 | 70 975.00 | 31 506.00 | 431 852.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 433.00 | 70 975.00 | 31 506.00 | 431 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 403.00 | | 2 761.00 | 38 403.00 |
7B Total provisions for depreciation | 38 403.00 | | 2 761.00 | 38 403.00 |
7C Grand total | 38 403.00 | | 2 761.00 | 38 403.00 |
UE of which provisions and reversals: - Operating | | | 2 761.00 | |
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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 | 137 745.00 | 137 745.00 | | 137 745.00 |
8C Staff and Related Accounts | 16 537.00 | 16 537.00 | | 16 537.00 |
8D Social Security and Other Social Organizations | 6 743.00 | 6 743.00 | | 6 743.00 |
8E Income Taxes | 36 843.00 | 36 843.00 | | 36 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 225.00 | 19 225.00 | | 19 225.00 |
UL Receivables related to investments | 143 391.00 | | 143 391.00 | 143 391.00 |
UX Other trade receivables | 52 962.00 | 52 962.00 | | 52 962.00 |
VB VAT | 26 522.00 | 26 522.00 | | 26 522.00 |
VC Group and associates | 54 454.00 | 54 454.00 | | 54 454.00 |
VH Loans with a maturity of more than one year at origin | 97 965.00 | 41 934.00 | 56 032.00 | 97 965.00 |
VI Group and Associates | 35 832.00 | 35 832.00 | | 35 832.00 |
VK Loans repaid during the year | 63 565.00 | | | 63 565.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 639.00 | 3 639.00 | | 3 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 130.00 | 38 130.00 | | 38 130.00 |
VS Prepaid expenses | 10 521.00 | 10 521.00 | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 222.00 | 182 830.00 | 143 391.00 | 326 222.00 |
VW VAT | 8 859.00 | 8 859.00 | | 8 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 388.00 | 307 356.00 | 56 032.00 | 363 388.00 |
