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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 317.00 | 217 436.00 | 95 880.00 | 313 317.00 |
AN Land | 7 426.00 | 7 426.00 | | 7 426.00 |
AR Technical installations, industrial equipment and tools | 154 152.00 | 130 039.00 | 24 112.00 | 154 152.00 |
AT Other tangible assets | 1 007 912.00 | 670 215.00 | 337 697.00 | 1 007 912.00 |
BJ TOTAL (I) | 2 259 753.00 | 1 025 118.00 | 1 234 634.00 | 2 259 753.00 |
BT Goods | 13 679.00 | | 13 679.00 | 13 679.00 |
BX Customers and related accounts | 46 847.00 | | 46 847.00 | 46 847.00 |
BZ Other receivables | 12 561.00 | | 12 561.00 | 12 561.00 |
CD Marketable securities | 115 490.00 | | 115 490.00 | 115 490.00 |
CF Cash and cash equivalents | 134 936.00 | | 134 936.00 | 134 936.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 330 043.00 | | 330 043.00 | 330 043.00 |
CO Grand total (0 to V) | 2 589 796.00 | 1 025 118.00 | 1 564 677.00 | 2 589 796.00 |
CU Other investments | 776 944.00 | | 776 944.00 | 776 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 944.00 | 784 944.00 | | 784 944.00 |
DD Legal reserve (1) | 9 932.00 | 9 932.00 | | 9 932.00 |
DE Statutory or contractual reserves | 144 462.00 | 263 470.00 | | 144 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 197.00 | -119 007.00 | | 6 197.00 |
DL TOTAL (I) | 945 536.00 | 939 339.00 | | 945 536.00 |
DU Loans and Debts from Credit Institutions (3) | 289 160.00 | 301 268.00 | | 289 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 123.00 | 38 601.00 | | 35 123.00 |
DW Advances and down payments received on current orders | 140 754.00 | 132 267.00 | | 140 754.00 |
DX Trade payables and related accounts | 65 372.00 | 74 570.00 | | 65 372.00 |
DY Tax and social security liabilities | 87 125.00 | 79 043.00 | | 87 125.00 |
EA Other liabilities | 1 604.00 | 3 760.00 | | 1 604.00 |
EC TOTAL (IV) | 619 140.00 | 629 510.00 | | 619 140.00 |
EE Grand total (I to V) | 1 564 677.00 | 1 568 850.00 | | 1 564 677.00 |
EG Accrued income and payables due within one year | 227 972.00 | 378 095.00 | | 227 972.00 |
EI Including equity loans | 35 123.00 | | | 35 123.00 |
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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 | 2 216 484.00 | | 43 268.00 | 2 216 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 944.00 | |
I4 DECREASES Grand Total | | | 2 259 753.00 | |
IO DECREASES Total including other intangible assets | | | 313 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 317.00 | | | 313 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 223.00 | | 43 268.00 | 1 126 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 944.00 | | | 776 944.00 |
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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 | 937 501.00 | 87 616.00 | | 937 501.00 |
PE DEPRECIATION Total including other intangible assets | 196 791.00 | 20 644.00 | | 196 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 709.00 | 66 972.00 | | 740 709.00 |
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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 | 65 372.00 | 65 372.00 | | 65 372.00 |
8C Staff and Related Accounts | 32 931.00 | 32 931.00 | | 32 931.00 |
8D Social Security and Other Social Organizations | 43 544.00 | 43 544.00 | | 43 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 46 847.00 | 46 847.00 | | 46 847.00 |
VB VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VH Loans with a maturity of more than one year at origin | 289 160.00 | 38 746.00 | 215 826.00 | 289 160.00 |
VI Group and Associates | 35 123.00 | 35 123.00 | | 35 123.00 |
VK Loans repaid during the year | 12 079.00 | | | 12 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 936.00 | 65 936.00 | | 65 936.00 |
VW VAT | 7 080.00 | 7 080.00 | | 7 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 386.00 | 227 972.00 | 215 826.00 | 478 386.00 |
