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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 423 731.00 | 80 835.00 | 342 896.00 | 423 731.00 |
AR Technical installations, industrial equipment and tools | 1 492 497.00 | 1 180 395.00 | 312 102.00 | 1 492 497.00 |
AT Other tangible assets | 59 145.00 | 44 202.00 | 14 943.00 | 59 145.00 |
AV Fixed assets in progress | 6 250.00 | | 6 250.00 | 6 250.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 2 066 739.00 | 1 309 662.00 | 757 077.00 | 2 066 739.00 |
BL Raw materials, supplies | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 260 249.00 | 2 894.00 | 257 355.00 | 260 249.00 |
BZ Other receivables | 78 485.00 | | 78 485.00 | 78 485.00 |
CD Marketable securities | 621 443.00 | 1 039.00 | 620 403.00 | 621 443.00 |
CF Cash and cash equivalents | 353 649.00 | | 353 649.00 | 353 649.00 |
CH Prepaid expenses | 86 202.00 | | 86 202.00 | 86 202.00 |
CJ TOTAL (II) | 1 401 096.00 | 3 933.00 | 1 397 162.00 | 1 401 096.00 |
CO Grand total (0 to V) | 3 467 835.00 | 1 313 595.00 | 2 154 239.00 | 3 467 835.00 |
CU Other investments | 2 880.00 | | 2 880.00 | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 776 057.00 | 701 157.00 | | 776 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 430.00 | 214 901.00 | | 160 430.00 |
DL TOTAL (I) | 954 488.00 | 934 057.00 | | 954 488.00 |
DU Loans and Debts from Credit Institutions (3) | 508 743.00 | 422 072.00 | | 508 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 2 134.00 | | 2 172.00 |
DW Advances and down payments received on current orders | | 3 500.00 | | |
DX Trade payables and related accounts | 190 829.00 | 145 168.00 | | 190 829.00 |
DY Tax and social security liabilities | 115 906.00 | 129 648.00 | | 115 906.00 |
DZ Fixed asset liabilities and related accounts | 14 254.00 | 2 189.00 | | 14 254.00 |
EA Other liabilities | 366 849.00 | 420 949.00 | | 366 849.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 199 752.00 | 1 126 661.00 | | 1 199 752.00 |
EE Grand total (I to V) | 2 154 239.00 | 2 060 718.00 | | 2 154 239.00 |
EG Accrued income and payables due within one year | 799 396.00 | 783 912.00 | | 799 396.00 |
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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 | 1 979 330.00 | | 383 409.00 | 1 979 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | 296 000.00 | 2 066 739.00 | |
IO DECREASES Total including other intangible assets | | | 64 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 000.00 | 1 999 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 230.00 | | | 64 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912 245.00 | | 383 378.00 | 1 912 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 854.00 | | 32.00 | 2 854.00 |
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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 | 1 184 106.00 | 174 354.00 | 48 798.00 | 1 184 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 876.00 | 174 354.00 | 48 798.00 | 1 179 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 144.00 | | 1 250.00 | 4 144.00 |
6X Other provisions for depreciation | 10.00 | 1 039.00 | 10.00 | 10.00 |
7B Total provisions for depreciation | 4 154.00 | 1 039.00 | 1 260.00 | 4 154.00 |
7C Grand total | 4 154.00 | 1 039.00 | 1 260.00 | 4 154.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
UG - Financial | | 1 029.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 190 829.00 | 190 829.00 | | 190 829.00 |
8C Staff and Related Accounts | 40 870.00 | 40 870.00 | | 40 870.00 |
8D Social Security and Other Social Organizations | 18 803.00 | 18 803.00 | | 18 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 849.00 | 366 849.00 | | 366 849.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 256 776.00 | 256 776.00 | | 256 776.00 |
VA Doubtful or disputed receivables | 3 473.00 | 3 473.00 | | 3 473.00 |
VB VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VC Group and associates | 16 248.00 | 16 248.00 | | 16 248.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 503 743.00 | 103 387.00 | 305 995.00 | 503 743.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VJ Loans taken out during the year | 191 220.00 | | | 191 220.00 |
VK Loans repaid during the year | 104 613.00 | | | 104 613.00 |
VM Income taxes | 12 757.00 | 12 757.00 | | 12 757.00 |
VN Other taxes, similar payments | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 178.00 | 8 178.00 | | 8 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 469.00 | 38 469.00 | | 38 469.00 |
VS Prepaid expenses | 86 202.00 | 86 202.00 | | 86 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 935.00 | 424 935.00 | | 424 935.00 |
VW VAT | 48 055.00 | 48 055.00 | | 48 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 752.00 | 799 396.00 | 305 995.00 | 1 199 752.00 |
