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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 | 3 745.00 | 3 745.00 | | 3 745.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 861.00 | 9 697.00 | 9 164.00 | 18 861.00 |
AR Technical installations, industrial equipment and tools | 187 045.00 | 149 908.00 | 37 137.00 | 187 045.00 |
AT Other tangible assets | 148 466.00 | 102 391.00 | 46 075.00 | 148 466.00 |
BB Receivables related to investments | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 395 475.00 | 265 740.00 | 129 735.00 | 395 475.00 |
BT Goods | 144 460.00 | | 144 460.00 | 144 460.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 11 371.00 | | 11 371.00 | 11 371.00 |
BZ Other receivables | 66 455.00 | | 66 455.00 | 66 455.00 |
CD Marketable securities | 200 100.00 | | 200 100.00 | 200 100.00 |
CF Cash and cash equivalents | 115 254.00 | | 115 254.00 | 115 254.00 |
CH Prepaid expenses | 11 089.00 | | 11 089.00 | 11 089.00 |
CJ TOTAL (II) | 551 733.00 | | 551 733.00 | 551 733.00 |
CO Grand total (0 to V) | 947 208.00 | 265 740.00 | 681 468.00 | 947 208.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 126.00 | | | 88 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 908.00 | | | 42 908.00 |
DL TOTAL (I) | 142 034.00 | | | 142 034.00 |
DU Loans and Debts from Credit Institutions (3) | 351 083.00 | | | 351 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 180.00 | | | 54 180.00 |
DX Trade payables and related accounts | 119 059.00 | | | 119 059.00 |
DY Tax and social security liabilities | 15 047.00 | | | 15 047.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 539 434.00 | | | 539 434.00 |
EE Grand total (I to V) | 681 468.00 | | | 681 468.00 |
EG Accrued income and payables due within one year | 283 192.00 | | | 283 192.00 |
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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 | 388 577.00 | | 6 898.00 | 388 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 358.00 | |
I4 DECREASES Grand Total | | | 395 475.00 | |
IO DECREASES Total including other intangible assets | | | 33 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 745.00 | | | 33 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 372.00 | | | 354 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | 6 898.00 | 460.00 |
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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 | 208 490.00 | 57 251.00 | | 208 490.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 745.00 | 57 251.00 | | 204 745.00 |
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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 | 119 059.00 | 119 059.00 | | 119 059.00 |
8C Staff and Related Accounts | 4 857.00 | 4 857.00 | | 4 857.00 |
8D Social Security and Other Social Organizations | 1 404.00 | 1 404.00 | | 1 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 358.00 | | 358.00 | 358.00 |
UX Other trade receivables | 11 371.00 | 11 371.00 | | 11 371.00 |
VB VAT | 12 765.00 | 12 765.00 | | 12 765.00 |
VH Loans with a maturity of more than one year at origin | 351 083.00 | 94 841.00 | 256 242.00 | 351 083.00 |
VI Group and Associates | 54 180.00 | 54 180.00 | | 54 180.00 |
VK Loans repaid during the year | 48 843.00 | | | 48 843.00 |
VM Income taxes | 4 574.00 | 4 574.00 | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 120.00 | 52 120.00 | | 52 120.00 |
VS Prepaid expenses | 11 089.00 | 11 089.00 | | 11 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 277.00 | 91 919.00 | 358.00 | 92 277.00 |
VW VAT | 6 388.00 | 6 388.00 | | 6 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 434.00 | 283 192.00 | 256 242.00 | 539 434.00 |
