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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AP Buildings | 5 375.00 | 5 375.00 | | 5 375.00 |
AR Technical installations, industrial equipment and tools | 309 612.00 | 257 513.00 | 52 100.00 | 309 612.00 |
AT Other tangible assets | 102 502.00 | 96 222.00 | 6 280.00 | 102 502.00 |
BD Other fixed assets | 2 908.00 | 2 736.00 | 172.00 | 2 908.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 432 574.00 | 371 664.00 | 60 910.00 | 432 574.00 |
BL Raw materials, supplies | 93 844.00 | | 93 844.00 | 93 844.00 |
BR Intermediate and finished products | 17 816.00 | | 17 816.00 | 17 816.00 |
BT Goods | 11 347.00 | | 11 347.00 | 11 347.00 |
BX Customers and related accounts | 229 694.00 | 4 591.00 | 225 103.00 | 229 694.00 |
BZ Other receivables | 92 464.00 | | 92 464.00 | 92 464.00 |
CD Marketable securities | 509 000.00 | | 509 000.00 | 509 000.00 |
CF Cash and cash equivalents | 19 109.00 | | 19 109.00 | 19 109.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 1 020 781.00 | 4 591.00 | 1 016 189.00 | 1 020 781.00 |
CO Grand total (0 to V) | 1 453 355.00 | 376 255.00 | 1 077 100.00 | 1 453 355.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 380.00 | 146 720.00 | | 131 380.00 |
DD Legal reserve (1) | 60 190.00 | 35 987.00 | | 60 190.00 |
DE Statutory or contractual reserves | 159 697.00 | 91 549.00 | | 159 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 082.00 | 161 358.00 | | 163 082.00 |
DJ Investment subsidies | 1 948.00 | 3 735.00 | | 1 948.00 |
DL TOTAL (I) | 516 297.00 | 439 349.00 | | 516 297.00 |
DN Conditional advances | 49 900.00 | 66 533.00 | | 49 900.00 |
DO TOTAL (II) | 49 900.00 | 66 533.00 | | 49 900.00 |
DU Loans and Debts from Credit Institutions (3) | 46 904.00 | 12 483.00 | | 46 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 242.00 | 53 419.00 | | 81 242.00 |
DX Trade payables and related accounts | 208 117.00 | 221 454.00 | | 208 117.00 |
DY Tax and social security liabilities | 101 341.00 | 114 434.00 | | 101 341.00 |
DZ Fixed asset liabilities and related accounts | | 4 689.00 | | |
EA Other liabilities | 73 298.00 | 47 491.00 | | 73 298.00 |
EC TOTAL (IV) | 510 902.00 | 453 970.00 | | 510 902.00 |
EE Grand total (I to V) | 1 077 100.00 | 959 853.00 | | 1 077 100.00 |
EG Accrued income and payables due within one year | 423 851.00 | | | 423 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 104.00 | 1 016.00 | | 27 104.00 |
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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 | 672 385.00 | | | 672 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 432 574.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 955.00 | | | 18 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 648 163.00 | | | 648 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 612 108.00 | 28 512.00 | 271 692.00 | 612 108.00 |
PE DEPRECIATION Total including other intangible assets | 18 955.00 | | 9 138.00 | 18 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 153.00 | 28 512.00 | 262 554.00 | 593 153.00 |
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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 | 81 242.00 | 432.00 | 80 810.00 | 81 242.00 |
8B Suppliers and Related Accounts | 208 117.00 | 208 117.00 | | 208 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 298.00 | 73 298.00 | | 73 298.00 |
UT Other financial assets | 559.00 | | | 559.00 |
VA Doubtful or disputed receivables | 229 694.00 | | | 229 694.00 |
VG Loans with a maturity of up to one year at origin | 27 104.00 | 27 104.00 | | 27 104.00 |
VH Loans with a maturity of more than one year at origin | 19 801.00 | 13 559.00 | 6 242.00 | 19 801.00 |
VJ Loans taken out during the year | 16 851.00 | | | 16 851.00 |
VK Loans repaid during the year | 8 517.00 | | | 8 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 464.00 | | | 92 464.00 |
VS Prepaid expenses | 6 541.00 | | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 258.00 | 328 699.00 | 559.00 | 329 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 902.00 | 423 851.00 | 87 051.00 | 510 902.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
