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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
AP Buildings | 100 815.00 | 69 295.00 | 31 520.00 | 100 815.00 |
AR Technical installations, industrial equipment and tools | 3 009 248.00 | 1 892 874.00 | 1 116 375.00 | 3 009 248.00 |
AT Other tangible assets | 60 590.00 | 45 351.00 | 15 238.00 | 60 590.00 |
BJ TOTAL (I) | 3 173 571.00 | 2 010 313.00 | 1 163 258.00 | 3 173 571.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BV Advances and down payments on orders | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 540 290.00 | 37 639.00 | 502 651.00 | 540 290.00 |
BZ Other receivables | 19 858.00 | | 19 858.00 | 19 858.00 |
CF Cash and cash equivalents | 409 720.00 | | 409 720.00 | 409 720.00 |
CH Prepaid expenses | 45 557.00 | | 45 557.00 | 45 557.00 |
CJ TOTAL (II) | 1 038 125.00 | 37 639.00 | 1 000 486.00 | 1 038 125.00 |
CO Grand total (0 to V) | 4 211 696.00 | 2 047 952.00 | 2 163 744.00 | 4 211 696.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 819 861.00 | | | 819 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 763.00 | | | 194 763.00 |
DL TOTAL (I) | 1 023 424.00 | | | 1 023 424.00 |
DU Loans and Debts from Credit Institutions (3) | 759 714.00 | | | 759 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 076.00 | | | 84 076.00 |
DW Advances and down payments received on current orders | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 90 133.00 | | | 90 133.00 |
DY Tax and social security liabilities | 204 038.00 | | | 204 038.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 1 140 320.00 | | | 1 140 320.00 |
EE Grand total (I to V) | 2 163 744.00 | | | 2 163 744.00 |
EG Accrued income and payables due within one year | 665 752.00 | | | 665 752.00 |
EI Including equity loans | 84 076.00 | | | 84 076.00 |
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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 | 3 010 789.00 | | 191 082.00 | 3 010 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 28 300.00 | 3 173 571.00 | |
IO DECREASES Total including other intangible assets | | | 2 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 300.00 | 3 170 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 793.00 | | | 2 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 871.00 | | 191 082.00 | 3 007 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 764 059.00 | 265 112.00 | 18 859.00 | 1 764 059.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 761 266.00 | 265 112.00 | 18 859.00 | 1 761 266.00 |
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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 | 90 133.00 | 90 133.00 | | 90 133.00 |
8C Staff and Related Accounts | 32 754.00 | 32 754.00 | | 32 754.00 |
8D Social Security and Other Social Organizations | 33 539.00 | 33 539.00 | | 33 539.00 |
8E Income Taxes | 39 493.00 | 39 493.00 | | 39 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 463 154.00 | 463 154.00 | | 463 154.00 |
VA Doubtful or disputed receivables | 77 136.00 | 77 136.00 | | 77 136.00 |
VB VAT | 18 239.00 | 18 239.00 | | 18 239.00 |
VG Loans with a maturity of up to one year at origin | 2 822.00 | 2 822.00 | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 756 892.00 | 282 324.00 | 457 251.00 | 756 892.00 |
VI Group and Associates | 84 076.00 | 84 076.00 | | 84 076.00 |
VJ Loans taken out during the year | 178 600.00 | | | 178 600.00 |
VK Loans repaid during the year | 322 580.00 | | | 322 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 731.00 | 1 731.00 | | 1 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 819.00 | 17 819.00 | | 17 819.00 |
VS Prepaid expenses | 45 557.00 | 45 557.00 | | 45 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 905.00 | 621 905.00 | | 621 905.00 |
VW VAT | 96 521.00 | 96 521.00 | | 96 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 320.00 | 665 752.00 | 457 251.00 | 1 140 320.00 |
Z1 Receivables representing loaned securities | | -2.00 | | |
