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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 | 2 490.00 | 2 231.00 | 259.00 | 2 490.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AN Land | 9 104.00 | 1 903.00 | 7 201.00 | 9 104.00 |
AP Buildings | 25 590.00 | 8 510.00 | 17 080.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 109 011.00 | 94 457.00 | 14 554.00 | 109 011.00 |
AT Other tangible assets | 105 245.00 | 57 176.00 | 48 069.00 | 105 245.00 |
AV Fixed assets in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
BB Receivables related to investments | 158.00 | | 158.00 | 158.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 284 781.00 | 164 277.00 | 120 504.00 | 284 781.00 |
BL Raw materials, supplies | 12 409.00 | | 12 409.00 | 12 409.00 |
BN Goods in progress | 4 106.00 | | 4 106.00 | 4 106.00 |
BX Customers and related accounts | 36 112.00 | 762.00 | 35 350.00 | 36 112.00 |
BZ Other receivables | 18 572.00 | | 18 572.00 | 18 572.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 131 865.00 | | 131 865.00 | 131 865.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 286 520.00 | 762.00 | 285 758.00 | 286 520.00 |
CO Grand total (0 to V) | 571 300.00 | 165 039.00 | 406 262.00 | 571 300.00 |
CU Other investments | 21 372.00 | | 21 372.00 | 21 372.00 |
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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 |
DG Other reserves | 33 151.00 | | | 33 151.00 |
DH Retained earnings | 45 785.00 | | | 45 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 482.00 | | | 56 482.00 |
DL TOTAL (I) | 144 218.00 | | | 144 218.00 |
DU Loans and Debts from Credit Institutions (3) | 51 601.00 | | | 51 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 660.00 | | | 54 660.00 |
DW Advances and down payments received on current orders | 751.00 | | | 751.00 |
DX Trade payables and related accounts | 34 076.00 | | | 34 076.00 |
DY Tax and social security liabilities | 104 058.00 | | | 104 058.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EB Prepaid income (2) | 16 034.00 | | | 16 034.00 |
EC TOTAL (IV) | 262 044.00 | | | 262 044.00 |
EE Grand total (I to V) | 406 262.00 | | | 406 262.00 |
EG Accrued income and payables due within one year | 237 632.00 | | | 237 632.00 |
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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 | 437 371.00 | | 6 527.00 | 437 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 559.00 | |
I4 DECREASES Grand Total | | 159 118.00 | 284 781.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 118.00 | 252 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 490.00 | | | 10 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 721.00 | | 6 129.00 | 405 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 161.00 | | 399.00 | 21 161.00 |
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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 | 185 887.00 | 60 432.00 | 82 042.00 | 185 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 401.00 | 830.00 | | 1 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 486.00 | 59 602.00 | 82 042.00 | 184 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 762.00 | | |
7B Total provisions for depreciation | | 762.00 | | |
7C Grand total | | 762.00 | | |
UE of which provisions and reversals: - Operating | | 762.00 | | |
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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 | 34 076.00 | 34 076.00 | | 34 076.00 |
8C Staff and Related Accounts | 31 154.00 | 31 154.00 | | 31 154.00 |
8D Social Security and Other Social Organizations | 65 095.00 | 65 095.00 | | 65 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
8L Deferred income | 16 034.00 | 16 034.00 | | 16 034.00 |
UL Receivables related to investments | 158.00 | | | 158.00 |
UX Other trade receivables | 35 198.00 | | | 35 198.00 |
VA Doubtful or disputed receivables | 914.00 | | | 914.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 51 601.00 | 27 188.00 | 24 412.00 | 51 601.00 |
VI Group and Associates | 54 660.00 | 54 660.00 | | 54 660.00 |
VK Loans repaid during the year | 137 679.00 | | | 137 679.00 |
VM Income taxes | 5 976.00 | | | 5 976.00 |
VN Other taxes, similar payments | 8 384.00 | | | 8 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611.00 | | | 611.00 |
VS Prepaid expenses | 3 456.00 | | | 3 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 297.00 | 58 139.00 | 158.00 | 58 297.00 |
VW VAT | 5 501.00 | 5 501.00 | | 5 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 044.00 | 237 632.00 | 24 412.00 | 262 044.00 |
