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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 477 800.00 | | 477 800.00 | 477 800.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 3 127 553.00 | 2 098 663.00 | 1 028 891.00 | 3 127 553.00 |
AR Technical installations, industrial equipment and tools | 191 419.00 | 167 741.00 | 23 678.00 | 191 419.00 |
AT Other tangible assets | 416 998.00 | 327 228.00 | 89 770.00 | 416 998.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
AX Advances and down payments | 9 146.00 | | 9 146.00 | 9 146.00 |
BJ TOTAL (I) | 4 465 800.00 | 2 594 346.00 | 1 871 453.00 | 4 465 800.00 |
BL Raw materials, supplies | 16 141.00 | | 16 141.00 | 16 141.00 |
BV Advances and down payments on orders | 14 338.00 | | 14 338.00 | 14 338.00 |
BX Customers and related accounts | 143 149.00 | | 143 149.00 | 143 149.00 |
BZ Other receivables | 53 362.00 | | 53 362.00 | 53 362.00 |
CD Marketable securities | 7 084.00 | | 7 084.00 | 7 084.00 |
CF Cash and cash equivalents | 1 600 692.00 | | 1 600 692.00 | 1 600 692.00 |
CH Prepaid expenses | 12 401.00 | | 12 401.00 | 12 401.00 |
CJ TOTAL (II) | 1 847 167.00 | | 1 847 167.00 | 1 847 167.00 |
CO Grand total (0 to V) | 6 312 967.00 | 2 594 346.00 | 3 718 620.00 | 6 312 967.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 600.00 | 1 758 600.00 | | 1 758 600.00 |
DB Share, merger, contribution premiums, etc. | 760.00 | 760.00 | | 760.00 |
DD Legal reserve (1) | 105 202.00 | 78 382.00 | | 105 202.00 |
DG Other reserves | 687.00 | 622 479.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 128.00 | 536 394.00 | | 506 128.00 |
DJ Investment subsidies | 7 650.00 | 13 600.00 | | 7 650.00 |
DL TOTAL (I) | 2 379 027.00 | 3 010 215.00 | | 2 379 027.00 |
DU Loans and Debts from Credit Institutions (3) | 354 423.00 | 479 787.00 | | 354 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 804.00 | 357 482.00 | | 350 804.00 |
DW Advances and down payments received on current orders | 69 472.00 | 62 308.00 | | 69 472.00 |
DX Trade payables and related accounts | 400 055.00 | 223 360.00 | | 400 055.00 |
DY Tax and social security liabilities | 164 448.00 | 225 148.00 | | 164 448.00 |
EA Other liabilities | 390.00 | 390.00 | | 390.00 |
EC TOTAL (IV) | 1 339 593.00 | 1 348 475.00 | | 1 339 593.00 |
EE Grand total (I to V) | 3 718 620.00 | 4 358 690.00 | | 3 718 620.00 |
EG Accrued income and payables due within one year | 1 016 332.00 | 1 128 639.00 | | 1 016 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 4 443 318.00 | | 22 482.00 | 4 443 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | | 4 465 800.00 | |
IO DECREASES Total including other intangible assets | | | 478 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 987 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 515.00 | | | 478 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 964 717.00 | | 22 482.00 | 3 964 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 2 422 358.00 | 171 988.00 | | 2 422 358.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421 643.00 | 171 988.00 | | 2 421 643.00 |
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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 | 400 055.00 | 400 055.00 | | 400 055.00 |
8C Staff and Related Accounts | 55 619.00 | 55 619.00 | | 55 619.00 |
8D Social Security and Other Social Organizations | 37 113.00 | 37 113.00 | | 37 113.00 |
8E Income Taxes | 21 223.00 | 21 223.00 | | 21 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
UX Other trade receivables | 143 149.00 | 143 149.00 | | 143 149.00 |
VB VAT | 45 600.00 | 45 600.00 | | 45 600.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 354 336.00 | 100 547.00 | 253 790.00 | 354 336.00 |
VI Group and Associates | 350 804.00 | 350 804.00 | | 350 804.00 |
VK Loans repaid during the year | 125 501.00 | | | 125 501.00 |
VN Other taxes, similar payments | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 3 712.00 | 3 712.00 | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 578.00 | 23 578.00 | | 23 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | 3 885.00 | | 3 885.00 |
VS Prepaid expenses | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 913.00 | 208 913.00 | | 208 913.00 |
VW VAT | 26 915.00 | 26 915.00 | | 26 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 121.00 | 1 016 332.00 | 253 790.00 | 1 270 121.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
