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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 820.00 | 2 820.00 | | 2 820.00 |
AP Buildings | 263 231.00 | 184 127.00 | 79 103.00 | 263 231.00 |
AR Technical installations, industrial equipment and tools | 105 930.00 | 96 035.00 | 9 895.00 | 105 930.00 |
AT Other tangible assets | 77 722.00 | 66 387.00 | 11 334.00 | 77 722.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 452 286.00 | 349 370.00 | 102 916.00 | 452 286.00 |
BT Goods | 152 585.00 | | 152 585.00 | 152 585.00 |
BX Customers and related accounts | 150 654.00 | | 150 654.00 | 150 654.00 |
BZ Other receivables | 63 482.00 | | 63 482.00 | 63 482.00 |
CD Marketable securities | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 147 209.00 | | 147 209.00 | 147 209.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 526 409.00 | | 526 409.00 | 526 409.00 |
CO Grand total (0 to V) | 978 695.00 | 349 370.00 | 629 325.00 | 978 695.00 |
CU Other investments | 1 564.00 | | 1 564.00 | 1 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 399.00 | 268 114.00 | | 299 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 304.00 | 31 284.00 | | 73 304.00 |
DJ Investment subsidies | 3 297.00 | 4 396.00 | | 3 297.00 |
DL TOTAL (I) | 384 800.00 | 312 595.00 | | 384 800.00 |
DP Provisions for Risks | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 274.00 | 24 460.00 | | 10 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | | | 112.00 |
DX Trade payables and related accounts | 125 332.00 | 123 738.00 | | 125 332.00 |
DY Tax and social security liabilities | 103 543.00 | 92 945.00 | | 103 543.00 |
EA Other liabilities | 5 261.00 | 8 274.00 | | 5 261.00 |
EC TOTAL (IV) | 244 524.00 | 249 418.00 | | 244 524.00 |
EE Grand total (I to V) | 629 325.00 | 567 513.00 | | 629 325.00 |
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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 | 469 887.00 | | | 469 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 452 286.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 484.00 | | | 464 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
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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 | 349 671.00 | 33 382.00 | 33 683.00 | 349 671.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 851.00 | 33 382.00 | 33 683.00 | 346 851.00 |
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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 | 125 332.00 | 125 332.00 | | 125 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374.00 | 5 374.00 | | 5 374.00 |
UT Other financial assets | 1 018.00 | | | 1 018.00 |
UX Other trade receivables | 63 483.00 | | | 63 483.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 9 855.00 | 9 855.00 | | 9 855.00 |
VK Loans repaid during the year | 11 448.00 | | | 11 448.00 |
VS Prepaid expenses | 10 783.00 | | | 10 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 938.00 | 224 920.00 | 1 018.00 | 225 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 525.00 | 244 525.00 | | 244 525.00 |
