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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 | 17 600.00 | 106.00 | 17 494.00 | 17 600.00 |
AH Goodwill | 130 984.00 | | 130 984.00 | 130 984.00 |
AP Buildings | 313 867.00 | 165 283.00 | 148 584.00 | 313 867.00 |
AR Technical installations, industrial equipment and tools | 133 790.00 | 76 663.00 | 57 126.00 | 133 790.00 |
AT Other tangible assets | 341 461.00 | 123 850.00 | 217 611.00 | 341 461.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 35 343.00 | | 35 343.00 | 35 343.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 975 445.00 | 365 902.00 | 609 543.00 | 975 445.00 |
BL Raw materials, supplies | 24 189.00 | | 24 189.00 | 24 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 44 782.00 | | 44 782.00 | 44 782.00 |
CF Cash and cash equivalents | 744 505.00 | | 744 505.00 | 744 505.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 819 188.00 | | 819 188.00 | 819 188.00 |
CO Grand total (0 to V) | 1 794 634.00 | 365 902.00 | 1 428 731.00 | 1 794 634.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 731 385.00 | 675 781.00 | | 731 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 427.00 | 55 603.00 | | 118 427.00 |
DJ Investment subsidies | 45 636.00 | 3 430.00 | | 45 636.00 |
DL TOTAL (I) | 903 697.00 | 743 065.00 | | 903 697.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 394.00 | 240 276.00 | | 242 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 277.00 | 54 226.00 | | 23 277.00 |
DW Advances and down payments received on current orders | 43 041.00 | 30 752.00 | | 43 041.00 |
DX Trade payables and related accounts | 134 752.00 | 108 930.00 | | 134 752.00 |
DY Tax and social security liabilities | 81 230.00 | 67 861.00 | | 81 230.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 525 034.00 | 502 045.00 | | 525 034.00 |
EE Grand total (I to V) | 1 428 731.00 | 1 305 109.00 | | 1 428 731.00 |
EG Accrued income and payables due within one year | 276 653.00 | 471 293.00 | | 276 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 394.00 | 276.00 | | 2 394.00 |
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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 | 922 157.00 | | 158 613.00 | 922 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 105 325.00 | 975 445.00 | |
IO DECREASES Total including other intangible assets | | 5 425.00 | 148 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 900.00 | 824 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 509.00 | | 6 500.00 | 147 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 948.00 | | 150 413.00 | 773 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 1 700.00 | 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UJ - Exceptional | | | 60 000.00 | |
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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 | 134 752.00 | 134 752.00 | | 134 752.00 |
8C Staff and Related Accounts | 33 336.00 | 33 336.00 | | 33 336.00 |
8D Social Security and Other Social Organizations | 36 061.00 | 36 061.00 | | 36 061.00 |
8E Income Taxes | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 4 238.00 | 4 238.00 | | 4 238.00 |
VB VAT | 14 693.00 | 14 693.00 | | 14 693.00 |
VG Loans with a maturity of up to one year at origin | 2 394.00 | 2 394.00 | | 2 394.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 34 660.00 | 205 340.00 | 240 000.00 |
VI Group and Associates | 23 277.00 | 23 277.00 | | 23 277.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 422.00 | 29 422.00 | | 29 422.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 895.00 | 52 895.00 | | 52 895.00 |
VW VAT | 9 695.00 | 9 695.00 | | 9 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 993.00 | 276 653.00 | 205 340.00 | 481 993.00 |
