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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 | 689.00 | 689.00 | | 689.00 |
AP Buildings | 109 173.00 | 67 396.00 | 41 777.00 | 109 173.00 |
AR Technical installations, industrial equipment and tools | 76 714.00 | 71 061.00 | 5 652.00 | 76 714.00 |
AT Other tangible assets | 293 804.00 | 205 031.00 | 88 772.00 | 293 804.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 484 472.00 | 344 178.00 | 140 293.00 | 484 472.00 |
BL Raw materials, supplies | 20 562.00 | | 20 562.00 | 20 562.00 |
BX Customers and related accounts | 162 417.00 | | 162 417.00 | 162 417.00 |
BZ Other receivables | 57 193.00 | | 57 193.00 | 57 193.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 166 943.00 | | 166 943.00 | 166 943.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 509 079.00 | | 509 079.00 | 509 079.00 |
CO Grand total (0 to V) | 993 552.00 | 344 178.00 | 649 373.00 | 993 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 999.00 | | | 21 999.00 |
DD Legal reserve (1) | 2 505.00 | | | 2 505.00 |
DE Statutory or contractual reserves | 215 970.00 | | | 215 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 294.00 | | | 79 294.00 |
DL TOTAL (I) | 319 770.00 | | | 319 770.00 |
DP Provisions for Risks | 116 500.00 | | | 116 500.00 |
DR TOTAL (IV) | 116 500.00 | | | 116 500.00 |
DU Loans and Debts from Credit Institutions (3) | 71 807.00 | | | 71 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 105 513.00 | | | 105 513.00 |
DY Tax and social security liabilities | 34 403.00 | | | 34 403.00 |
EC TOTAL (IV) | 213 103.00 | | | 213 103.00 |
EE Grand total (I to V) | 649 373.00 | | | 649 373.00 |
EG Accrued income and payables due within one year | 162 918.00 | | | 162 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 479 283.00 | | | 479 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 484 473.00 | |
IO DECREASES Total including other intangible assets | | | 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 689.00 | | | 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 502.00 | | | 478 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 324 926.00 | 35 569.00 | 16 316.00 | 324 926.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 237.00 | 35 569.00 | 16 316.00 | 324 237.00 |
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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 | 116 500.00 | | | 116 500.00 |
7C Grand total | 116 500.00 | | | 116 500.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 105 513.00 | 105 513.00 | | 105 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 71 450.00 | 21 265.00 | 50 185.00 | 71 450.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 23 783.00 | | | 23 783.00 |
VS Prepaid expenses | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 665.00 | 221 574.00 | 91.00 | 221 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 104.00 | 162 918.00 | 50 185.00 | 213 104.00 |
