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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AN Land | 7 633.00 | 6 130.00 | 1 503.00 | 7 633.00 |
AP Buildings | 281 379.00 | 165 460.00 | 115 919.00 | 281 379.00 |
AR Technical installations, industrial equipment and tools | 135 702.00 | 132 667.00 | 3 036.00 | 135 702.00 |
AT Other tangible assets | 303 491.00 | 187 409.00 | 116 083.00 | 303 491.00 |
BJ TOTAL (I) | 1 029 516.00 | 492 971.00 | 536 545.00 | 1 029 516.00 |
BL Raw materials, supplies | 52 944.00 | | 52 944.00 | 52 944.00 |
BT Goods | 25 823.00 | | 25 823.00 | 25 823.00 |
BX Customers and related accounts | 34 883.00 | | 34 883.00 | 34 883.00 |
BZ Other receivables | 9 611.00 | | 9 611.00 | 9 611.00 |
CD Marketable securities | 15 332.00 | | 15 332.00 | 15 332.00 |
CF Cash and cash equivalents | 169 937.00 | | 169 937.00 | 169 937.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 309 047.00 | | 309 047.00 | 309 047.00 |
CO Grand total (0 to V) | 1 338 563.00 | 492 971.00 | 845 592.00 | 1 338 563.00 |
CU Other investments | 15 005.00 | | 15 005.00 | 15 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | | 16 100.00 |
DG Other reserves | 183 594.00 | 222 694.00 | | 183 594.00 |
DH Retained earnings | 32.00 | 91.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 925.00 | 60 841.00 | | 102 925.00 |
DL TOTAL (I) | 463 651.00 | 460 726.00 | | 463 651.00 |
DU Loans and Debts from Credit Institutions (3) | 147 336.00 | 122 089.00 | | 147 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 455.00 | 104 163.00 | | 15 455.00 |
DW Advances and down payments received on current orders | 11 822.00 | 12 822.00 | | 11 822.00 |
DX Trade payables and related accounts | 35 365.00 | 33 839.00 | | 35 365.00 |
DY Tax and social security liabilities | 137 391.00 | 58 471.00 | | 137 391.00 |
DZ Fixed asset liabilities and related accounts | 32 177.00 | 10 000.00 | | 32 177.00 |
EA Other liabilities | 2 396.00 | 2 372.00 | | 2 396.00 |
EC TOTAL (IV) | 381 942.00 | 343 756.00 | | 381 942.00 |
EE Grand total (I to V) | 845 592.00 | 804 481.00 | | 845 592.00 |
EI Including equity loans | 15 455.00 | | | 15 455.00 |
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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 | 960 591.00 | | 68 926.00 | 960 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 005.00 | |
I4 DECREASES Grand Total | | | 1 029 516.00 | |
IO DECREASES Total including other intangible assets | | | 286 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 306.00 | | | 286 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 280.00 | | 68 926.00 | 659 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 005.00 | | | 15 005.00 |
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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 | 439 116.00 | 53 855.00 | | 439 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 810.00 | 53 855.00 | | 437 810.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 35 365.00 | 35 365.00 | | 35 365.00 |
8C Staff and Related Accounts | 91 414.00 | 91 414.00 | | 91 414.00 |
8D Social Security and Other Social Organizations | 20 933.00 | 20 933.00 | | 20 933.00 |
8E Income Taxes | 15 902.00 | 15 902.00 | | 15 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 177.00 | 32 177.00 | | 32 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 34 883.00 | 34 883.00 | | 34 883.00 |
VB VAT | 9 561.00 | 9 561.00 | | 9 561.00 |
VH Loans with a maturity of more than one year at origin | 147 336.00 | 56 208.00 | 91 129.00 | 147 336.00 |
VI Group and Associates | 15 415.00 | 15 415.00 | | 15 415.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 49 753.00 | | | 49 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 323.00 | 6 323.00 | | 6 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 011.00 | 45 011.00 | | 45 011.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 120.00 | 278 991.00 | 91 129.00 | 370 120.00 |
