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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 | 5 320.00 | 3 606.00 | 1 713.00 | 5 320.00 |
AP Buildings | 141 855.00 | 30 135.00 | 111 719.00 | 141 855.00 |
AR Technical installations, industrial equipment and tools | 94 895.00 | 45 734.00 | 49 160.00 | 94 895.00 |
AT Other tangible assets | 7 834.00 | 593.00 | 7 240.00 | 7 834.00 |
BB Receivables related to investments | 29 110.00 | | 29 110.00 | 29 110.00 |
BH Other financial assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 289 904.00 | 80 070.00 | 209 834.00 | 289 904.00 |
BT Goods | 26 525.00 | | 26 525.00 | 26 525.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 1 401.00 | | 1 401.00 | 1 401.00 |
BZ Other receivables | 80 377.00 | | 80 377.00 | 80 377.00 |
CD Marketable securities | 6 120.00 | | 6 120.00 | 6 120.00 |
CF Cash and cash equivalents | 4 792.00 | | 4 792.00 | 4 792.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 127 654.00 | | 127 654.00 | 127 654.00 |
CO Grand total (0 to V) | 417 558.00 | 80 070.00 | 337 488.00 | 417 558.00 |
CS Evaluated investments - equity method | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 29 691.00 | 21 793.00 | | 29 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 461.00 | 7 898.00 | | 19 461.00 |
DL TOTAL (I) | 55 753.00 | 36 291.00 | | 55 753.00 |
DU Loans and Debts from Credit Institutions (3) | 114 747.00 | 90 594.00 | | 114 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 1 499.00 | | 1 981.00 |
DX Trade payables and related accounts | 130 844.00 | 174 785.00 | | 130 844.00 |
DY Tax and social security liabilities | 12 350.00 | 9 541.00 | | 12 350.00 |
EA Other liabilities | 21 810.00 | 10 063.00 | | 21 810.00 |
EC TOTAL (IV) | 281 735.00 | 286 485.00 | | 281 735.00 |
EE Grand total (I to V) | 337 488.00 | 322 777.00 | | 337 488.00 |
EG Accrued income and payables due within one year | 228 176.00 | 271 262.00 | | 228 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 496.00 | | | 7 496.00 |
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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 | 216 617.00 | | 73 287.00 | 216 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 999.00 | |
I4 DECREASES Grand Total | | | 289 904.00 | |
IO DECREASES Total including other intangible assets | | | 5 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 839.00 | | 69 747.00 | 174 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 459.00 | | 3 540.00 | 36 459.00 |
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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 | 53 071.00 | 26 999.00 | | 53 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 442.00 | 1 164.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 630.00 | 25 834.00 | | 50 630.00 |
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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 | 130 845.00 | 130 845.00 | | 130 845.00 |
8C Staff and Related Accounts | 3 451.00 | 3 451.00 | | 3 451.00 |
8D Social Security and Other Social Organizations | 4 326.00 | 4 326.00 | | 4 326.00 |
8E Income Taxes | 668.00 | 668.00 | | 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 811.00 | 21 811.00 | | 21 811.00 |
UL Receivables related to investments | 29 110.00 | | | 29 110.00 |
UT Other financial assets | 10 026.00 | | | 10 026.00 |
UX Other trade receivables | 1 354.00 | | | 1 354.00 |
VA Doubtful or disputed receivables | 48.00 | | | 48.00 |
VB VAT | 23 383.00 | | | 23 383.00 |
VH Loans with a maturity of more than one year at origin | 114 748.00 | 61 189.00 | 53 559.00 | 114 748.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 53 235.00 | | | 53 235.00 |
VN Other taxes, similar payments | 309.00 | | | 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 685.00 | | | 56 685.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 352.00 | 86 216.00 | 39 137.00 | 125 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 735.00 | 228 176.00 | 53 559.00 | 281 735.00 |
