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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 746 583.00 | 501 338.00 | 245 245.00 | 746 583.00 |
AR Technical installations, industrial equipment and tools | 155 735.00 | 105 966.00 | 49 769.00 | 155 735.00 |
AT Other tangible assets | 614 509.00 | 381 510.00 | 232 999.00 | 614 509.00 |
AV Fixed assets in progress | 73 703.00 | | 73 703.00 | 73 703.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 627 752.00 | 995 700.00 | 632 052.00 | 1 627 752.00 |
BT Goods | 20 407.00 | | 20 407.00 | 20 407.00 |
BX Customers and related accounts | 6 112.00 | | 6 112.00 | 6 112.00 |
BZ Other receivables | 485 885.00 | | 485 885.00 | 485 885.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 22 613.00 | | 22 613.00 | 22 613.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 561 252.00 | | 561 252.00 | 561 252.00 |
CO Grand total (0 to V) | 2 189 004.00 | 995 700.00 | 1 193 304.00 | 2 189 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 184.00 | 198 184.00 | | 198 184.00 |
DD Legal reserve (1) | 19 818.00 | 19 818.00 | | 19 818.00 |
DG Other reserves | 1 855.00 | 1 855.00 | | 1 855.00 |
DH Retained earnings | 731 919.00 | 720 220.00 | | 731 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 018.00 | 11 698.00 | | 4 018.00 |
DL TOTAL (I) | 955 794.00 | 951 776.00 | | 955 794.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 30 651.00 | | 112.00 |
DW Advances and down payments received on current orders | 1 840.00 | 4 177.00 | | 1 840.00 |
DX Trade payables and related accounts | 172 167.00 | 172 669.00 | | 172 167.00 |
DY Tax and social security liabilities | 35 056.00 | 45 686.00 | | 35 056.00 |
EA Other liabilities | 28 335.00 | 4 099.00 | | 28 335.00 |
EC TOTAL (IV) | 237 510.00 | 257 282.00 | | 237 510.00 |
EE Grand total (I to V) | 1 193 304.00 | 1 209 058.00 | | 1 193 304.00 |
EG Accrued income and payables due within one year | 237 510.00 | 257 282.00 | | 237 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 1 612 532.00 | | 27 205.00 | 1 612 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 11 985.00 | 1 627 752.00 | |
IO DECREASES Total including other intangible assets | | | 12 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 985.00 | 1 590 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 222.00 | | | 12 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 311.00 | | 27 205.00 | 1 575 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 915 544.00 | 80 165.00 | 8.00 | 915 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 101.00 | | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 759.00 | 80 064.00 | 8.00 | 908 759.00 |
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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 | 172 167.00 | 172 167.00 | | 172 167.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 9 935.00 | 9 935.00 | | 9 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 335.00 | 28 335.00 | | 28 335.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 6 112.00 | | | 6 112.00 |
VB VAT | 21 176.00 | | | 21 176.00 |
VC Group and associates | 359 653.00 | | | 359 653.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 30 415.00 | | | 30 415.00 |
VM Income taxes | 52 421.00 | | | 52 421.00 |
VP Miscellaneous | 18 778.00 | | | 18 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 857.00 | | | 33 857.00 |
VS Prepaid expenses | 6 235.00 | | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 232.00 | 498 232.00 | 25 000.00 | 523 232.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 670.00 | 235 670.00 | | 235 670.00 |
