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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 | 30 236.00 | 12 666.00 | 17 570.00 | 30 236.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 51 000.00 | 11 255.00 | 39 745.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 249 029.00 | 204 272.00 | 44 757.00 | 249 029.00 |
AT Other tangible assets | 1 137 413.00 | 933 783.00 | 203 630.00 | 1 137 413.00 |
BJ TOTAL (I) | 2 216 697.00 | 1 161 977.00 | 1 054 721.00 | 2 216 697.00 |
BT Goods | 16 011.00 | | 16 011.00 | 16 011.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 23 231.00 | | 23 231.00 | 23 231.00 |
CF Cash and cash equivalents | 210 623.00 | | 210 623.00 | 210 623.00 |
CH Prepaid expenses | 36 698.00 | | 36 698.00 | 36 698.00 |
CJ TOTAL (II) | 287 883.00 | | 287 883.00 | 287 883.00 |
CO Grand total (0 to V) | 2 504 580.00 | 1 161 977.00 | 1 342 604.00 | 2 504 580.00 |
CU Other investments | 557 080.00 | | 557 080.00 | 557 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 353.00 | 422 705.00 | | 377 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 114.00 | -45 352.00 | | 278 114.00 |
DJ Investment subsidies | | 1 867.00 | | |
DL TOTAL (I) | 663 852.00 | 387 604.00 | | 663 852.00 |
DU Loans and Debts from Credit Institutions (3) | 436 946.00 | 532 451.00 | | 436 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 183 182.00 | | 850.00 |
DW Advances and down payments received on current orders | 161 263.00 | | | 161 263.00 |
DX Trade payables and related accounts | 16 738.00 | 18 590.00 | | 16 738.00 |
DY Tax and social security liabilities | 51 811.00 | 46 875.00 | | 51 811.00 |
EA Other liabilities | 11 145.00 | 159 365.00 | | 11 145.00 |
EC TOTAL (IV) | 678 752.00 | 940 462.00 | | 678 752.00 |
EE Grand total (I to V) | 1 342 604.00 | 1 328 066.00 | | 1 342 604.00 |
EI Including equity loans | 850.00 | | | 850.00 |
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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 | 2 175 029.00 | | 41 669.00 | 2 175 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 080.00 | |
I4 DECREASES Grand Total | | | 2 216 697.00 | |
IO DECREASES Total including other intangible assets | | | 213 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 175.00 | | | 213 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 774.00 | | 41 669.00 | 1 404 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 080.00 | | | 557 080.00 |
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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 | 1 091 836.00 | 70 141.00 | | 1 091 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 632.00 | 3 035.00 | | 9 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 204.00 | 67 106.00 | | 1 082 204.00 |
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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 | 16 738.00 | 16 738.00 | | 16 738.00 |
8D Social Security and Other Social Organizations | 31 958.00 | 31 958.00 | | 31 958.00 |
8E Income Taxes | 13 513.00 | 13 513.00 | | 13 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 145.00 | 11 145.00 | | 11 145.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 17 046.00 | 17 046.00 | | 17 046.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 436 587.00 | 104 592.00 | 309 495.00 | 436 587.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 95 420.00 | | | 95 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
VS Prepaid expenses | 36 698.00 | 36 698.00 | | 36 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 248.00 | 61 248.00 | | 61 248.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 489.00 | 185 494.00 | 309 495.00 | 517 489.00 |
