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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 | 31 983.00 | 31 983.00 | | 31 983.00 |
AN Land | 18 900.00 | | 18 900.00 | 18 900.00 |
AP Buildings | 252 650.00 | 67 856.00 | 184 793.00 | 252 650.00 |
AR Technical installations, industrial equipment and tools | 568 296.00 | 505 260.00 | 63 036.00 | 568 296.00 |
AT Other tangible assets | 114 200.00 | 106 565.00 | 7 634.00 | 114 200.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 987 913.00 | 711 666.00 | 276 246.00 | 987 913.00 |
BT Goods | 635 383.00 | | 635 383.00 | 635 383.00 |
BX Customers and related accounts | 528 141.00 | 15 053.00 | 513 088.00 | 528 141.00 |
BZ Other receivables | 47 375.00 | | 47 375.00 | 47 375.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 506 111.00 | | 506 111.00 | 506 111.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 1 926 709.00 | 15 053.00 | 1 911 656.00 | 1 926 709.00 |
CO Grand total (0 to V) | 2 914 622.00 | 726 720.00 | 2 187 902.00 | 2 914 622.00 |
CR Shares due in more than one year | 24 039.00 | | | 24 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 540 170.00 | | | 1 540 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 982.00 | | | 81 982.00 |
DL TOTAL (I) | 1 732 152.00 | | | 1 732 152.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 205 475.00 | | | 205 475.00 |
DY Tax and social security liabilities | 243 194.00 | | | 243 194.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EB Prepaid income (2) | 5 835.00 | | | 5 835.00 |
EC TOTAL (IV) | 455 750.00 | | | 455 750.00 |
EE Grand total (I to V) | 2 187 902.00 | | | 2 187 902.00 |
EG Accrued income and payables due within one year | 455 563.00 | | | 455 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | | | 391.00 |
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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 | 766 748.00 | | 221 166.00 | 766 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 987 914.00 | |
IO DECREASES Total including other intangible assets | | | 31 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 984.00 | | | 31 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 881.00 | | 221 166.00 | 732 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 668 532.00 | 43 135.00 | | 668 532.00 |
PE DEPRECIATION Total including other intangible assets | 31 984.00 | | | 31 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 548.00 | 43 135.00 | | 636 548.00 |
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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 | 205 476.00 | 205 476.00 | | 205 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
8L Deferred income | 5 835.00 | 5 835.00 | | 5 835.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 9 696.00 | | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 097.00 | 561 175.00 | 25 922.00 | 587 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 564.00 | 455 564.00 | | 455 564.00 |
