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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 | 16 092.00 | 15 490.00 | 601.00 | 16 092.00 |
AN Land | 36 115.00 | | 36 115.00 | 36 115.00 |
AP Buildings | 15 000.00 | 6 754.00 | 8 245.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 550 154.00 | 374 975.00 | 175 178.00 | 550 154.00 |
AT Other tangible assets | 431 649.00 | 294 358.00 | 137 291.00 | 431 649.00 |
BJ TOTAL (I) | 1 065 011.00 | 691 579.00 | 373 431.00 | 1 065 011.00 |
BL Raw materials, supplies | 23 150.00 | | 23 150.00 | 23 150.00 |
BN Goods in progress | 160 932.00 | | 160 932.00 | 160 932.00 |
BX Customers and related accounts | 306 994.00 | 21 602.00 | 285 392.00 | 306 994.00 |
BZ Other receivables | 97 014.00 | | 97 014.00 | 97 014.00 |
CD Marketable securities | 130 682.00 | | 130 682.00 | 130 682.00 |
CF Cash and cash equivalents | 30 889.00 | | 30 889.00 | 30 889.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 753 822.00 | 21 602.00 | 732 220.00 | 753 822.00 |
CO Grand total (0 to V) | 1 818 833.00 | 713 181.00 | 1 105 652.00 | 1 818 833.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 499 348.00 | | | 499 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 163.00 | | | 21 163.00 |
DL TOTAL (I) | 548 012.00 | | | 548 012.00 |
DU Loans and Debts from Credit Institutions (3) | 66 898.00 | | | 66 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 355 863.00 | | | 355 863.00 |
DY Tax and social security liabilities | 133 657.00 | | | 133 657.00 |
EC TOTAL (IV) | 557 640.00 | | | 557 640.00 |
EE Grand total (I to V) | 1 105 652.00 | | | 1 105 652.00 |
EG Accrued income and payables due within one year | 520 165.00 | | | 520 165.00 |
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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 | 958 515.00 | | | 958 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 1 065 011.00 | |
IO DECREASES Total including other intangible assets | | | 16 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 092.00 | | | 16 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 923.00 | | | 934 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 355 863.00 | 355 863.00 | | 355 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 66 899.00 | 29 424.00 | 37 475.00 | 66 899.00 |
VS Prepaid expenses | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 168.00 | 408 168.00 | | 408 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 640.00 | 520 166.00 | 37 475.00 | 557 640.00 |
