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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 | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 2 257 674.00 | 1 392 031.00 | 865 644.00 | 2 257 674.00 |
AR Technical installations, industrial equipment and tools | 558 899.00 | 484 716.00 | 74 184.00 | 558 899.00 |
AT Other tangible assets | 802 609.00 | 573 705.00 | 228 903.00 | 802 609.00 |
BJ TOTAL (I) | 3 676 208.00 | 2 453 277.00 | 1 222 931.00 | 3 676 208.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BT Goods | 954 676.00 | | 954 676.00 | 954 676.00 |
BX Customers and related accounts | 74 413.00 | | 74 413.00 | 74 413.00 |
BZ Other receivables | 285 118.00 | | 285 118.00 | 285 118.00 |
CD Marketable securities | 880.00 | | 880.00 | 880.00 |
CF Cash and cash equivalents | 342 952.00 | | 342 952.00 | 342 952.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 1 678 130.00 | | 1 678 130.00 | 1 678 130.00 |
CO Grand total (0 to V) | 5 354 338.00 | 2 453 277.00 | 2 901 061.00 | 5 354 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 709 236.00 | 518 155.00 | | 709 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 523.00 | 353 080.00 | | 281 523.00 |
DL TOTAL (I) | 1 096 358.00 | 976 836.00 | | 1 096 358.00 |
DU Loans and Debts from Credit Institutions (3) | 594 419.00 | 759 867.00 | | 594 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 084.00 | 69 042.00 | | 147 084.00 |
DW Advances and down payments received on current orders | | 268.00 | | |
DX Trade payables and related accounts | 746 712.00 | 707 319.00 | | 746 712.00 |
DY Tax and social security liabilities | 316 433.00 | 322 482.00 | | 316 433.00 |
EA Other liabilities | 54.00 | 106.00 | | 54.00 |
EC TOTAL (IV) | 1 804 702.00 | 1 859 084.00 | | 1 804 702.00 |
EE Grand total (I to V) | 2 901 061.00 | 2 835 920.00 | | 2 901 061.00 |
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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 | 3 624 939.00 | | 71 165.00 | 3 624 939.00 |
I4 DECREASES Grand Total | 6 929.00 | 12 967.00 | 3 676 208.00 | 6 929.00 |
IO DECREASES Total including other intangible assets | | | 2 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 929.00 | 12 967.00 | 3 622 383.00 | 6 929.00 |
KD ACQUISITIONS Total including other intangible assets | 2 825.00 | | | 2 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 571 114.00 | | 71 165.00 | 3 571 114.00 |
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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 | 2 277 348.00 | 188 897.00 | 12 967.00 | 2 277 348.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 523.00 | 188 897.00 | 12 967.00 | 2 274 523.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 746 712.00 | 746 712.00 | | 746 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 795.00 | 142 795.00 | | 142 795.00 |
VA Doubtful or disputed receivables | 74 413.00 | | | 74 413.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 592 793.00 | 226 589.00 | 366 204.00 | 592 793.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 216 175.00 | | | 216 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 118.00 | | | 285 118.00 |
VS Prepaid expenses | 19 636.00 | | | 19 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 167.00 | 379 167.00 | | 379 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 702.00 | 1 438 498.00 | 366 204.00 | 1 804 702.00 |
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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 | 37.00 | | | 37.00 |
