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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 434.00 | 3 434.00 | | 3 434.00 |
AP Buildings | 54 046.00 | 32 676.00 | 21 370.00 | 54 046.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 18 774.00 | 5 802.00 | 24 576.00 |
AT Other tangible assets | 934 262.00 | 748 917.00 | 185 344.00 | 934 262.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 016 554.00 | 803 802.00 | 212 751.00 | 1 016 554.00 |
BL Raw materials, supplies | 9 785.00 | | 9 785.00 | 9 785.00 |
BT Goods | 7 102.00 | | 7 102.00 | 7 102.00 |
BV Advances and down payments on orders | 34 532.00 | | 34 532.00 | 34 532.00 |
BX Customers and related accounts | 513 881.00 | 64 372.00 | 449 508.00 | 513 881.00 |
BZ Other receivables | 108 931.00 | | 108 931.00 | 108 931.00 |
CD Marketable securities | 172 673.00 | | 172 673.00 | 172 673.00 |
CF Cash and cash equivalents | 13 282.00 | | 13 282.00 | 13 282.00 |
CH Prepaid expenses | 8 799.00 | | 8 799.00 | 8 799.00 |
CJ TOTAL (II) | 868 988.00 | 64 372.00 | 804 616.00 | 868 988.00 |
CO Grand total (0 to V) | 1 885 542.00 | 868 174.00 | 1 017 368.00 | 1 885 542.00 |
CR Shares due in more than one year | 76 995.00 | | | 76 995.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 625.00 | | | 42 625.00 |
DD Legal reserve (1) | 4 262.00 | | | 4 262.00 |
DG Other reserves | 538 262.00 | | | 538 262.00 |
DH Retained earnings | 32 598.00 | | | 32 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | | | 5 956.00 |
DL TOTAL (I) | 623 704.00 | | | 623 704.00 |
DU Loans and Debts from Credit Institutions (3) | 109 762.00 | | | 109 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 846.00 | | | 5 846.00 |
DX Trade payables and related accounts | 131 302.00 | | | 131 302.00 |
DY Tax and social security liabilities | 146 751.00 | | | 146 751.00 |
EC TOTAL (IV) | 393 663.00 | | | 393 663.00 |
EE Grand total (I to V) | 1 017 368.00 | | | 1 017 368.00 |
EG Accrued income and payables due within one year | 378 680.00 | | | 378 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 128.00 | | | 34 128.00 |
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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 | 1 032 390.00 | | | 1 032 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 1 016 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 434.00 | | | 3 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 723.00 | | | 1 028 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 757 664.00 | 84 942.00 | 38 803.00 | 757 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 652.00 | 782.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 012.00 | 84 160.00 | 38 803.00 | 755 012.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 131 302.00 | 131 302.00 | | 131 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 842.00 | 5 842.00 | | 5 842.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 513 881.00 | | | 513 881.00 |
VG Loans with a maturity of up to one year at origin | 34 128.00 | 34 128.00 | | 34 128.00 |
VH Loans with a maturity of more than one year at origin | 75 635.00 | 60 652.00 | 14 983.00 | 75 635.00 |
VJ Loans taken out during the year | 50 750.00 | | | 50 750.00 |
VK Loans repaid during the year | 72 953.00 | | | 72 953.00 |
VS Prepaid expenses | 8 800.00 | | | 8 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 672.00 | 554 617.00 | 77 055.00 | 631 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 663.00 | 378 680.00 | 14 983.00 | 393 663.00 |
