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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AP Buildings | 610 701.00 | 279 863.00 | 330 838.00 | 610 701.00 |
AR Technical installations, industrial equipment and tools | 325 841.00 | 155 332.00 | 170 509.00 | 325 841.00 |
AT Other tangible assets | 693 584.00 | 349 170.00 | 344 415.00 | 693 584.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 633 305.00 | 787 043.00 | 846 262.00 | 1 633 305.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BT Goods | 839 359.00 | | 839 359.00 | 839 359.00 |
BX Customers and related accounts | 16 245.00 | 414.00 | 15 831.00 | 16 245.00 |
BZ Other receivables | 219 572.00 | | 219 572.00 | 219 572.00 |
CD Marketable securities | 200 217.00 | | 200 217.00 | 200 217.00 |
CF Cash and cash equivalents | 202 008.00 | | 202 008.00 | 202 008.00 |
CH Prepaid expenses | 66 691.00 | | 66 691.00 | 66 691.00 |
CJ TOTAL (II) | 1 551 161.00 | 414.00 | 1 550 747.00 | 1 551 161.00 |
CO Grand total (0 to V) | 3 184 466.00 | 787 457.00 | 2 397 009.00 | 3 184 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 788 737.00 | 635 867.00 | | 788 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 701.00 | 252 871.00 | | 159 701.00 |
DL TOTAL (I) | 1 015 538.00 | 955 837.00 | | 1 015 538.00 |
DP Provisions for Risks | 446.00 | | | 446.00 |
DR TOTAL (IV) | 446.00 | | | 446.00 |
DU Loans and Debts from Credit Institutions (3) | 517 593.00 | 566 463.00 | | 517 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 557.00 | 167 522.00 | | 156 557.00 |
DW Advances and down payments received on current orders | | 100.00 | | |
DX Trade payables and related accounts | 469 801.00 | 427 677.00 | | 469 801.00 |
DY Tax and social security liabilities | 185 582.00 | 242 942.00 | | 185 582.00 |
DZ Fixed asset liabilities and related accounts | 48 179.00 | 26 122.00 | | 48 179.00 |
EA Other liabilities | 3 314.00 | 2 024.00 | | 3 314.00 |
EC TOTAL (IV) | 1 381 025.00 | 1 432 850.00 | | 1 381 025.00 |
EE Grand total (I to V) | 2 397 009.00 | 2 388 687.00 | | 2 397 009.00 |
EG Accrued income and payables due within one year | 988 505.00 | 1 017 257.00 | | 988 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 261.00 | 1 131.00 | | 1 261.00 |
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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 | 1 540 607.00 | | | 1 540 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 633 305.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 630 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 679.00 | | | 2 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 428.00 | | | 1 537 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 681 601.00 | 146 878.00 | 41 435.00 | 681 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 921.00 | 146 878.00 | 41 435.00 | 678 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 446.00 | | |
7C Grand total | | 446.00 | | |
UE of which provisions and reversals: - Operating | | 446.00 | | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 469 801.00 | 469 801.00 | | 469 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 179.00 | 48 179.00 | | 48 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 721.00 | 159 721.00 | | 159 721.00 |
VG Loans with a maturity of up to one year at origin | 1 261.00 | 1 261.00 | | 1 261.00 |
VH Loans with a maturity of more than one year at origin | 516 332.00 | 123 811.00 | 392 520.00 | 516 332.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 148 813.00 | | | 148 813.00 |
VS Prepaid expenses | 66 691.00 | | | 66 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 008.00 | 302 508.00 | 500.00 | 303 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 025.00 | 988 505.00 | 392 520.00 | 1 381 025.00 |
