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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 | 1 475.00 | 280.00 | 1 195.00 | 1 475.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 467 960.00 | 220 682.00 | 247 277.00 | 467 960.00 |
AR Technical installations, industrial equipment and tools | 14 975.00 | 14 975.00 | | 14 975.00 |
AT Other tangible assets | 86 170.00 | 46 380.00 | 39 790.00 | 86 170.00 |
BD Other fixed assets | 117 827.00 | 117 827.00 | | 117 827.00 |
BH Other financial assets | 95 546.00 | | 95 546.00 | 95 546.00 |
BJ TOTAL (I) | 785 955.00 | 400 146.00 | 385 809.00 | 785 955.00 |
BT Goods | 737 647.00 | 11 578.00 | 726 069.00 | 737 647.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 597 080.00 | 115 610.00 | 481 469.00 | 597 080.00 |
BZ Other receivables | 122 713.00 | | 122 713.00 | 122 713.00 |
CD Marketable securities | 11 613.00 | | 11 613.00 | 11 613.00 |
CF Cash and cash equivalents | 218 912.00 | | 218 912.00 | 218 912.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 1 689 013.00 | 127 188.00 | 1 561 824.00 | 1 689 013.00 |
CO Grand total (0 to V) | 2 474 968.00 | 527 335.00 | 1 947 633.00 | 2 474 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 200.00 | | | 70 200.00 |
DD Legal reserve (1) | 7 020.00 | | | 7 020.00 |
DG Other reserves | 1 392 018.00 | | | 1 392 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 142.00 | | | 92 142.00 |
DL TOTAL (I) | 1 561 380.00 | | | 1 561 380.00 |
DU Loans and Debts from Credit Institutions (3) | 159 731.00 | | | 159 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 739.00 | | | 14 739.00 |
DX Trade payables and related accounts | 140 693.00 | | | 140 693.00 |
DY Tax and social security liabilities | 25 475.00 | | | 25 475.00 |
EA Other liabilities | 18 686.00 | | | 18 686.00 |
EB Prepaid income (2) | 4 644.00 | | | 4 644.00 |
EC TOTAL (IV) | 363 971.00 | | | 363 971.00 |
ED (V) | 22 281.00 | | | 22 281.00 |
EE Grand total (I to V) | 1 947 633.00 | | | 1 947 633.00 |
EG Accrued income and payables due within one year | 219 095.00 | | | 219 095.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 198 531.00 | 14 843.00 | | 198 531.00 |
KD ACQUISITIONS Total including other intangible assets | 2 628.00 | | 1 152.00 | 2 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 531.00 | 14 843.00 | | 198 531.00 |
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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 | 310 513.00 | 32 300.00 | 60 494.00 | 310 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | 1 152.00 | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 081.00 | 32 300.00 | 59 341.00 | 309 081.00 |
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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 | 14 730.00 | 14 730.00 | | 14 730.00 |
8B Suppliers and Related Accounts | 140 693.00 | 140 693.00 | | 140 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 696.00 | 18 696.00 | | 18 696.00 |
8L Deferred income | 4 644.00 | 4 644.00 | | 4 644.00 |
UT Other financial assets | 95 546.00 | | | 95 546.00 |
VH Loans with a maturity of more than one year at origin | 159 732.00 | 14 856.00 | 63 669.00 | 159 732.00 |
VK Loans repaid during the year | 13 867.00 | | | 13 867.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 381.00 | 720 835.00 | 95 546.00 | 816 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 971.00 | 219 096.00 | 63 669.00 | 363 971.00 |
