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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 | 42 912.00 | 21 098.00 | 21 814.00 | 42 912.00 |
AJ Other Intangible Assets | 113 892.00 | 66 747.00 | 47 145.00 | 113 892.00 |
AP Buildings | 261 843.00 | 10 946.00 | 250 896.00 | 261 843.00 |
AR Technical installations, industrial equipment and tools | 356 034.00 | 119 638.00 | 236 396.00 | 356 034.00 |
AT Other tangible assets | 354 309.00 | 112 540.00 | 241 769.00 | 354 309.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 150 890.00 | 330 970.00 | 819 920.00 | 1 150 890.00 |
BT Goods | 18 442.00 | | 18 442.00 | 18 442.00 |
BV Advances and down payments on orders | 57 026.00 | | 57 026.00 | 57 026.00 |
BX Customers and related accounts | 72 664.00 | | 72 664.00 | 72 664.00 |
BZ Other receivables | 364 460.00 | | 364 460.00 | 364 460.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 288 849.00 | | 288 849.00 | 288 849.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 811 939.00 | | 811 939.00 | 811 939.00 |
CO Grand total (0 to V) | 1 962 828.00 | 330 970.00 | 1 631 859.00 | 1 962 828.00 |
CU Other investments | 21 900.00 | | 21 900.00 | 21 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 20 842.00 | 2 281.00 | | 20 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 418.00 | 18 561.00 | | 109 418.00 |
DJ Investment subsidies | 106 540.00 | 120 498.00 | | 106 540.00 |
DL TOTAL (I) | 258 800.00 | 163 341.00 | | 258 800.00 |
DN Conditional advances | 30 494.00 | 57 500.00 | | 30 494.00 |
DO TOTAL (II) | 30 494.00 | 57 500.00 | | 30 494.00 |
DU Loans and Debts from Credit Institutions (3) | 416 177.00 | 440 579.00 | | 416 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 863.00 | 205 092.00 | | 205 863.00 |
DX Trade payables and related accounts | 329 769.00 | 71 626.00 | | 329 769.00 |
DY Tax and social security liabilities | 86 018.00 | 64 442.00 | | 86 018.00 |
EA Other liabilities | 164 881.00 | 339 865.00 | | 164 881.00 |
EB Prepaid income (2) | 139 857.00 | 11 748.00 | | 139 857.00 |
EC TOTAL (IV) | 1 342 565.00 | 1 133 353.00 | | 1 342 565.00 |
EE Grand total (I to V) | 1 631 859.00 | 1 354 193.00 | | 1 631 859.00 |
EG Accrued income and payables due within one year | 1 020 098.00 | 717 464.00 | | 1 020 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 596.00 | | 288.00 |
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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 | 563 720.00 | | 721 419.00 | 563 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 900.00 | |
I4 DECREASES Grand Total | | 134 250.00 | 1 150 890.00 | |
IO DECREASES Total including other intangible assets | | | 156 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 250.00 | 972 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 160.00 | | 47 644.00 | 109 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 660.00 | | 653 775.00 | 452 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 20 000.00 | 1 900.00 |
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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 | 198 975.00 | 131 995.00 | | 198 975.00 |
PE DEPRECIATION Total including other intangible assets | 73 871.00 | 13 974.00 | | 73 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 104.00 | 118 021.00 | | 125 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 329 769.00 | 329 769.00 | | 329 769.00 |
8C Staff and Related Accounts | 24 886.00 | 24 886.00 | | 24 886.00 |
8D Social Security and Other Social Organizations | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 881.00 | 164 881.00 | | 164 881.00 |
8L Deferred income | 139 857.00 | 139 857.00 | | 139 857.00 |
UX Other trade receivables | 72 664.00 | 72 664.00 | | 72 664.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 73 926.00 | 73 926.00 | | 73 926.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 415 888.00 | 93 421.00 | 311 967.00 | 415 888.00 |
VI Group and Associates | 5 863.00 | 5 863.00 | | 5 863.00 |
VK Loans repaid during the year | 24 095.00 | | | 24 095.00 |
VP Miscellaneous | 274 927.00 | 274 927.00 | | 274 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 108.00 | 14 108.00 | | 14 108.00 |
VS Prepaid expenses | 10 483.00 | 10 483.00 | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 607.00 | 447 607.00 | | 447 607.00 |
VW VAT | 37 278.00 | 37 278.00 | | 37 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 565.00 | 1 020 098.00 | 311 967.00 | 1 342 565.00 |
