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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 | 127 179.00 | 124 687.00 | 2 492.00 | 127 179.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 121 182.00 | 120 986.00 | 196.00 | 121 182.00 |
AR Technical installations, industrial equipment and tools | 242 872.00 | 238 697.00 | 4 175.00 | 242 872.00 |
AT Other tangible assets | 336 951.00 | 152 495.00 | 184 456.00 | 336 951.00 |
BJ TOTAL (I) | 843 184.00 | 636 865.00 | 206 319.00 | 843 184.00 |
BL Raw materials, supplies | 4 167.00 | | 4 167.00 | 4 167.00 |
BV Advances and down payments on orders | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 4 989.00 | 3 082.00 | 1 907.00 | 4 989.00 |
BZ Other receivables | 1 263 243.00 | | 1 263 243.00 | 1 263 243.00 |
CF Cash and cash equivalents | 106 667.00 | | 106 667.00 | 106 667.00 |
CH Prepaid expenses | 79 811.00 | | 79 811.00 | 79 811.00 |
CJ TOTAL (II) | 1 460 334.00 | 3 082.00 | 1 457 251.00 | 1 460 334.00 |
CO Grand total (0 to V) | 2 303 517.00 | 639 947.00 | 1 663 570.00 | 2 303 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 475.00 | 1 087 475.00 | | 1 087 475.00 |
DH Retained earnings | -1 054 641.00 | -1 028 018.00 | | -1 054 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 230.00 | -26 624.00 | | 226 230.00 |
DL TOTAL (I) | 259 064.00 | 32 834.00 | | 259 064.00 |
DU Loans and Debts from Credit Institutions (3) | 72 329.00 | 88 413.00 | | 72 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 646.00 | 807 293.00 | | 625 646.00 |
DW Advances and down payments received on current orders | 93 619.00 | 73 909.00 | | 93 619.00 |
DX Trade payables and related accounts | 416 464.00 | 365 238.00 | | 416 464.00 |
DY Tax and social security liabilities | 53 472.00 | 43 284.00 | | 53 472.00 |
DZ Fixed asset liabilities and related accounts | 6 258.00 | 2 460.00 | | 6 258.00 |
EA Other liabilities | 35 256.00 | 40 481.00 | | 35 256.00 |
EB Prepaid income (2) | 101 462.00 | 126 335.00 | | 101 462.00 |
EC TOTAL (IV) | 1 404 506.00 | 1 547 411.00 | | 1 404 506.00 |
EE Grand total (I to V) | 1 663 570.00 | 1 580 244.00 | | 1 663 570.00 |
EG Accrued income and payables due within one year | 1 309 402.00 | 1 402 129.00 | | 1 309 402.00 |
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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 | 917 997.00 | | 21 483.00 | 917 997.00 |
I4 DECREASES Grand Total | | 96 296.00 | 843 184.00 | |
IO DECREASES Total including other intangible assets | | 12 004.00 | 142 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 292.00 | 701 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 397.00 | | 2 786.00 | 151 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 600.00 | | 18 697.00 | 766 600.00 |
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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 | 676 644.00 | 56 517.00 | 96 296.00 | 676 644.00 |
PE DEPRECIATION Total including other intangible assets | 136 397.00 | 294.00 | 12 004.00 | 136 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 247.00 | 56 223.00 | 84 292.00 | 540 247.00 |
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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 | 416 464.00 | 416 464.00 | | 416 464.00 |
8C Staff and Related Accounts | 11 052.00 | 11 052.00 | | 11 052.00 |
8D Social Security and Other Social Organizations | 24 483.00 | 24 483.00 | | 24 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 258.00 | 6 258.00 | | 6 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 256.00 | 35 256.00 | | 35 256.00 |
8L Deferred income | 101 462.00 | 101 462.00 | | 101 462.00 |
UX Other trade receivables | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 3 597.00 | 3 597.00 | | 3 597.00 |
VB VAT | 15 775.00 | 15 775.00 | | 15 775.00 |
VC Group and associates | 1 096 061.00 | 1 096 061.00 | | 1 096 061.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 71 373.00 | 69 888.00 | 1 485.00 | 71 373.00 |
VI Group and Associates | 625 646.00 | 625 646.00 | | 625 646.00 |
VK Loans repaid during the year | 17 040.00 | | | 17 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 937.00 | 17 937.00 | | 17 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 408.00 | 151 408.00 | | 151 408.00 |
VS Prepaid expenses | 79 811.00 | 79 811.00 | | 79 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 044.00 | 1 348 044.00 | | 1 348 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 887.00 | 1 309 402.00 | 1 485.00 | 1 310 887.00 |
