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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 | 61 563.00 | 61 563.00 | | 61 563.00 |
AH Goodwill | 327 765.00 | | 327 765.00 | 327 765.00 |
AN Land | 40 568.00 | | 40 568.00 | 40 568.00 |
AP Buildings | 388 488.00 | 304 143.00 | 84 345.00 | 388 488.00 |
AR Technical installations, industrial equipment and tools | 1 568 148.00 | 1 261 696.00 | 306 452.00 | 1 568 148.00 |
AT Other tangible assets | 383 793.00 | 360 171.00 | 23 622.00 | 383 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 2 771 032.00 | 1 987 573.00 | 783 460.00 | 2 771 032.00 |
BT Goods | 760 876.00 | | 760 876.00 | 760 876.00 |
BX Customers and related accounts | 972 169.00 | 50 755.00 | 921 414.00 | 972 169.00 |
BZ Other receivables | 183 859.00 | | 183 859.00 | 183 859.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 22 145.00 | | 22 145.00 | 22 145.00 |
CH Prepaid expenses | 47 645.00 | | 47 645.00 | 47 645.00 |
CJ TOTAL (II) | 2 836 695.00 | 50 755.00 | 2 785 939.00 | 2 836 695.00 |
CO Grand total (0 to V) | 5 607 727.00 | 2 038 328.00 | 3 569 399.00 | 5 607 727.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 228 800.00 | 1 228 800.00 | | 1 228 800.00 |
DD Legal reserve (1) | 122 880.00 | 122 880.00 | | 122 880.00 |
DG Other reserves | 654 225.00 | 658 968.00 | | 654 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 783.00 | 195 257.00 | | 107 783.00 |
DL TOTAL (I) | 2 113 688.00 | 2 205 905.00 | | 2 113 688.00 |
DU Loans and Debts from Credit Institutions (3) | 306 272.00 | 236 825.00 | | 306 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 929.00 | 329 880.00 | | 338 929.00 |
DX Trade payables and related accounts | 398 518.00 | 346 199.00 | | 398 518.00 |
DY Tax and social security liabilities | 388 348.00 | 382 769.00 | | 388 348.00 |
EA Other liabilities | 23 645.00 | 8 743.00 | | 23 645.00 |
EC TOTAL (IV) | 1 455 711.00 | 1 304 415.00 | | 1 455 711.00 |
EE Grand total (I to V) | 3 569 399.00 | 3 510 320.00 | | 3 569 399.00 |
EG Accrued income and payables due within one year | 1 222 750.00 | | | 1 222 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 9 444.00 | | 89.00 |
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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 | 2 761 821.00 | | | 2 761 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707.00 | |
I4 DECREASES Grand Total | | | 2 771 032.00 | |
IO DECREASES Total including other intangible assets | | | 61 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 380 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 563.00 | | | 61 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371 786.00 | | | 2 371 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 916 907.00 | 92 915.00 | 22 250.00 | 1 916 907.00 |
PE DEPRECIATION Total including other intangible assets | 61 563.00 | | | 61 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855 344.00 | 92 915.00 | 22 250.00 | 1 855 344.00 |
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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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 398 518.00 | 398 518.00 | | 398 518.00 |
8D Social Security and Other Social Organizations | 388 348.00 | 388 348.00 | | 388 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 174.00 | 361 174.00 | | 361 174.00 |
UT Other financial assets | 602.00 | | | 602.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 306 183.00 | 74 622.00 | 180 500.00 | 306 183.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 151 432.00 | | | 151 432.00 |
VS Prepaid expenses | 47 645.00 | | | 47 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 276.00 | 1 203 674.00 | 602.00 | 1 204 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 711.00 | 1 222 750.00 | 180 500.00 | 1 455 711.00 |
