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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 | 242 305.00 | 141 808.00 | 100 496.00 | 242 305.00 |
AP Buildings | 58 880.00 | 32 875.00 | 26 005.00 | 58 880.00 |
AR Technical installations, industrial equipment and tools | 826 864.00 | 666 933.00 | 159 931.00 | 826 864.00 |
AT Other tangible assets | 513 534.00 | 328 111.00 | 185 422.00 | 513 534.00 |
BD Other fixed assets | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 644 250.00 | 1 169 728.00 | 474 521.00 | 1 644 250.00 |
BL Raw materials, supplies | 31 400.00 | | 31 400.00 | 31 400.00 |
BN Goods in progress | 73 240.00 | | 73 240.00 | 73 240.00 |
BX Customers and related accounts | 376 026.00 | | 376 026.00 | 376 026.00 |
BZ Other receivables | 7 054.00 | | 7 054.00 | 7 054.00 |
CD Marketable securities | 126 000.00 | | 126 000.00 | 126 000.00 |
CF Cash and cash equivalents | 420 027.00 | | 420 027.00 | 420 027.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 034 434.00 | | 1 034 434.00 | 1 034 434.00 |
CO Grand total (0 to V) | 2 678 685.00 | 1 169 728.00 | 1 508 956.00 | 2 678 685.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 |
DE Statutory or contractual reserves | 506 953.00 | | | 506 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 717.00 | | | 116 717.00 |
DL TOTAL (I) | 632 471.00 | | | 632 471.00 |
DU Loans and Debts from Credit Institutions (3) | 385 764.00 | | | 385 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 041.00 | | | 140 041.00 |
DX Trade payables and related accounts | 147 395.00 | | | 147 395.00 |
DY Tax and social security liabilities | 203 283.00 | | | 203 283.00 |
EC TOTAL (IV) | 876 485.00 | | | 876 485.00 |
EE Grand total (I to V) | 1 508 956.00 | | | 1 508 956.00 |
EG Accrued income and payables due within one year | 625 828.00 | | | 625 828.00 |
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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 | 1 519 443.00 | | 150 560.00 | 1 519 443.00 |
I3 DECREASES Total Financial Fixed Assets | 548.00 | | 2 666.00 | 548.00 |
I4 DECREASES Grand Total | 25 753.00 | | 1 644 250.00 | 25 753.00 |
IO DECREASES Total including other intangible assets | | | 242 305.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 205.00 | | 1 399 280.00 | 25 205.00 |
KD ACQUISITIONS Total including other intangible assets | 242 305.00 | | | 242 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 925.00 | | 150 560.00 | 1 273 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | | 3 213.00 |
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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 | 1 061 419.00 | 133 203.00 | 24 893.00 | 1 061 419.00 |
PE DEPRECIATION Total including other intangible assets | 128 364.00 | 13 444.00 | | 128 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 055.00 | 119 759.00 | 24 893.00 | 933 055.00 |
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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 | 147 396.00 | 147 396.00 | | 147 396.00 |
8D Social Security and Other Social Organizations | 203 284.00 | 203 284.00 | | 203 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 041.00 | 140 041.00 | | 140 041.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 376 026.00 | 376 026.00 | | 376 026.00 |
VH Loans with a maturity of more than one year at origin | 385 765.00 | 135 108.00 | 250 657.00 | 385 765.00 |
VJ Loans taken out during the year | 182 129.00 | | | 182 129.00 |
VK Loans repaid during the year | 328 058.00 | | | 328 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 218.00 | 383 768.00 | 450.00 | 384 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 485.00 | 625 828.00 | 250 657.00 | 876 485.00 |
