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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 | 1 634.00 | 1 526.00 | 108.00 | 1 634.00 |
AH Goodwill | 13 049.00 | | 13 049.00 | 13 049.00 |
AN Land | 10 479.00 | 4 550.00 | 5 929.00 | 10 479.00 |
AR Technical installations, industrial equipment and tools | 171 208.00 | 170 077.00 | 1 131.00 | 171 208.00 |
AT Other tangible assets | 920 171.00 | 681 549.00 | 238 622.00 | 920 171.00 |
BJ TOTAL (I) | 1 116 924.00 | 857 702.00 | 259 222.00 | 1 116 924.00 |
BL Raw materials, supplies | 2 552.00 | | 2 552.00 | 2 552.00 |
BN Goods in progress | 8 711.00 | | 8 711.00 | 8 711.00 |
BX Customers and related accounts | 108 350.00 | 485.00 | 107 865.00 | 108 350.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 185 369.00 | | 185 369.00 | 185 369.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 326 704.00 | 485.00 | 326 219.00 | 326 704.00 |
CO Grand total (0 to V) | 1 443 628.00 | 858 187.00 | 585 441.00 | 1 443 628.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 48 601.00 | 72 695.00 | | 48 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 396.00 | -9 094.00 | | 63 396.00 |
DL TOTAL (I) | 276 997.00 | 228 601.00 | | 276 997.00 |
DU Loans and Debts from Credit Institutions (3) | 198 532.00 | 114 400.00 | | 198 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 4 003.00 | | 4 666.00 |
DW Advances and down payments received on current orders | 3 057.00 | 3 124.00 | | 3 057.00 |
DX Trade payables and related accounts | 34 827.00 | 43 108.00 | | 34 827.00 |
DY Tax and social security liabilities | 67 363.00 | 46 239.00 | | 67 363.00 |
EC TOTAL (IV) | 308 445.00 | 210 874.00 | | 308 445.00 |
EE Grand total (I to V) | 585 441.00 | 439 475.00 | | 585 441.00 |
EG Accrued income and payables due within one year | 169 780.00 | 133 826.00 | | 169 780.00 |
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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 | 1 132 300.00 | | 210 005.00 | 1 132 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 225 381.00 | 1 116 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 14 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 381.00 | 1 101 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 683.00 | | | 14 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 239.00 | | 210 000.00 | 1 117 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378.00 | | 5.00 | 378.00 |
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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 | 996 080.00 | 73 077.00 | 211 455.00 | 996 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 168.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 722.00 | 72 909.00 | 211 455.00 | 994 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 485.00 | | | 485.00 |
7B Total provisions for depreciation | 485.00 | | | 485.00 |
7C Grand total | 485.00 | | | 485.00 |
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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 | 34 827.00 | 34 827.00 | | 34 827.00 |
8D Social Security and Other Social Organizations | 67 363.00 | 67 363.00 | | 67 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 198 532.00 | 59 868.00 | 124 643.00 | 198 532.00 |
VS Prepaid expenses | 130 072.00 | 130 072.00 | | 130 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 072.00 | 130 072.00 | | 130 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 388.00 | 166 724.00 | 124 643.00 | 305 388.00 |
