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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 | 350.00 | 350.00 | | 350.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 3 350.00 | 3 350.00 | | 3 350.00 |
AP Buildings | 81 819.00 | 40 851.00 | 40 968.00 | 81 819.00 |
AR Technical installations, industrial equipment and tools | 949.00 | 949.00 | | 949.00 |
AT Other tangible assets | 999 572.00 | 819 227.00 | 180 345.00 | 999 572.00 |
BJ TOTAL (I) | 1 223 256.00 | 864 728.00 | 358 527.00 | 1 223 256.00 |
BL Raw materials, supplies | 9 361.00 | | 9 361.00 | 9 361.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 303 346.00 | 200.00 | 303 146.00 | 303 346.00 |
BZ Other receivables | 29 671.00 | | 29 671.00 | 29 671.00 |
CD Marketable securities | 254 109.00 | | 254 109.00 | 254 109.00 |
CF Cash and cash equivalents | 421 848.00 | | 421 848.00 | 421 848.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 1 021 778.00 | 200.00 | 1 021 578.00 | 1 021 778.00 |
CO Grand total (0 to V) | 2 245 035.00 | 864 928.00 | 1 380 106.00 | 2 245 035.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 500.00 | 144 500.00 | | 144 500.00 |
DD Legal reserve (1) | 14 450.00 | 14 450.00 | | 14 450.00 |
DG Other reserves | 739 226.00 | 666 297.00 | | 739 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 254.00 | 72 929.00 | | 50 254.00 |
DL TOTAL (I) | 948 431.00 | 898 176.00 | | 948 431.00 |
DP Provisions for Risks | 3 738.00 | 3 610.00 | | 3 738.00 |
DR TOTAL (IV) | 3 738.00 | 3 610.00 | | 3 738.00 |
DU Loans and Debts from Credit Institutions (3) | 132 318.00 | 214 354.00 | | 132 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 560.00 | 13 449.00 | | 11 560.00 |
DW Advances and down payments received on current orders | 1 323.00 | 912.00 | | 1 323.00 |
DX Trade payables and related accounts | 76 589.00 | 67 013.00 | | 76 589.00 |
DY Tax and social security liabilities | 185 514.00 | 190 128.00 | | 185 514.00 |
EA Other liabilities | 20 631.00 | 20 246.00 | | 20 631.00 |
EC TOTAL (IV) | 427 937.00 | 506 103.00 | | 427 937.00 |
EE Grand total (I to V) | 1 380 106.00 | 1 407 890.00 | | 1 380 106.00 |
EG Accrued income and payables due within one year | | 373 785.00 | | |
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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 | 1 222 347.00 | | 909.00 | 1 222 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 1 223 256.00 | |
IO DECREASES Total including other intangible assets | | | 137 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 554.00 | | | 137 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 793.00 | | 899.00 | 1 084 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10.00 | |
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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 | 803 352.00 | 61 377.00 | | 803 352.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 002.00 | 61 377.00 | | 803 002.00 |
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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 | 76 589.00 | 76 589.00 | | 76 589.00 |
8C Staff and Related Accounts | 99 915.00 | 99 915.00 | | 99 915.00 |
8D Social Security and Other Social Organizations | 33 506.00 | 33 506.00 | | 33 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 955.00 | 21 955.00 | | 21 955.00 |
UX Other trade receivables | 303 106.00 | 303 106.00 | | 303 106.00 |
VA Doubtful or disputed receivables | 240.00 | 240.00 | | 240.00 |
VB VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VG Loans with a maturity of up to one year at origin | 17 674.00 | 17 674.00 | | 17 674.00 |
VH Loans with a maturity of more than one year at origin | 114 644.00 | 33 438.00 | 81 206.00 | 114 644.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VK Loans repaid during the year | 64 361.00 | | | 64 361.00 |
VM Income taxes | 9 512.00 | 9 512.00 | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 047.00 | 15 047.00 | | 15 047.00 |
VS Prepaid expenses | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 460.00 | 336 460.00 | | 336 460.00 |
VW VAT | 47 700.00 | 47 700.00 | | 47 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 937.00 | 346 731.00 | 81 206.00 | 427 937.00 |
