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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 | 5 860.00 | 5 860.00 | | 5 860.00 |
AP Buildings | 5 214 336.00 | 353 227.00 | 4 861 109.00 | 5 214 336.00 |
AR Technical installations, industrial equipment and tools | 33 626.00 | 28 501.00 | 5 125.00 | 33 626.00 |
AT Other tangible assets | 278 816.00 | 132 041.00 | 146 775.00 | 278 816.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 5 884 201.00 | 519 630.00 | 5 364 572.00 | 5 884 201.00 |
BT Goods | 1 554 881.00 | 39 850.00 | 1 515 031.00 | 1 554 881.00 |
BV Advances and down payments on orders | 326 265.00 | | 326 265.00 | 326 265.00 |
BX Customers and related accounts | 719 673.00 | 199 139.00 | 520 535.00 | 719 673.00 |
BZ Other receivables | 371 939.00 | | 371 939.00 | 371 939.00 |
CF Cash and cash equivalents | 2 073 245.00 | | 2 073 245.00 | 2 073 245.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 5 048 836.00 | 238 989.00 | 4 809 848.00 | 5 048 836.00 |
CO Grand total (0 to V) | 10 933 037.00 | 758 619.00 | 10 174 418.00 | 10 933 037.00 |
CR Shares due in more than one year | 227 426.00 | | | 227 426.00 |
CU Other investments | 351 563.00 | | 351 563.00 | 351 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 920 295.00 | 2 692 833.00 | | 2 920 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 240.00 | 227 462.00 | | 999 240.00 |
DL TOTAL (I) | 4 139 535.00 | 3 140 295.00 | | 4 139 535.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 743 420.00 | 5 531 778.00 | | 4 743 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 278.00 | 104.00 | | 3 278.00 |
DW Advances and down payments received on current orders | 316 603.00 | | | 316 603.00 |
DX Trade payables and related accounts | 845 693.00 | 895 154.00 | | 845 693.00 |
DY Tax and social security liabilities | 37 890.00 | 37 842.00 | | 37 890.00 |
DZ Fixed asset liabilities and related accounts | 75 603.00 | | | 75 603.00 |
EA Other liabilities | 12 396.00 | 28 172.00 | | 12 396.00 |
EC TOTAL (IV) | 6 034 883.00 | 6 493 050.00 | | 6 034 883.00 |
EE Grand total (I to V) | 10 174 418.00 | 9 783 346.00 | | 10 174 418.00 |
EG Accrued income and payables due within one year | 4 401 992.00 | 3 748 167.00 | | 4 401 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356.00 | | |
EI Including equity loans | 3 278.00 | | | 3 278.00 |
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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 | 5 585 654.00 | | 938 991.00 | 5 585 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 740.00 | 351 563.00 | |
I4 DECREASES Grand Total | | 640 444.00 | 5 884 201.00 | |
IO DECREASES Total including other intangible assets | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 704.00 | 5 526 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 860.00 | | | 5 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 207 491.00 | | 938 991.00 | 5 207 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 303.00 | | | 372 303.00 |
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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 | 397 286.00 | 174 757.00 | 52 413.00 | 397 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 748.00 | 1 112.00 | | 4 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 538.00 | 173 645.00 | 52 413.00 | 392 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8B Suppliers and Related Accounts | 845 693.00 | 845 693.00 | | 845 693.00 |
8D Social Security and Other Social Organizations | 37 890.00 | 37 890.00 | | 37 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 603.00 | 75 603.00 | | 75 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
UX Other trade receivables | 719 673.00 | 492 247.00 | 227 426.00 | 719 673.00 |
VH Loans with a maturity of more than one year at origin | 4 743 420.00 | 341 428.00 | 2 605 888.00 | 4 743 420.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VK Loans repaid during the year | 786 260.00 | | | 786 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 939.00 | 371 939.00 | | 371 939.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 445.00 | 867 019.00 | 227 426.00 | 1 094 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 718 280.00 | 1 316 288.00 | 2 605 888.00 | 5 718 280.00 |
