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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 211.00 | | 16 211.00 | 16 211.00 |
AP Buildings | 150 864.00 | 29 794.00 | 121 070.00 | 150 864.00 |
AR Technical installations, industrial equipment and tools | 103 958.00 | 75 349.00 | 28 609.00 | 103 958.00 |
AT Other tangible assets | 218 604.00 | 173 286.00 | 45 318.00 | 218 604.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 881 997.00 | 278 428.00 | 603 568.00 | 881 997.00 |
BT Goods | 89 747.00 | | 89 747.00 | 89 747.00 |
BX Customers and related accounts | 512 992.00 | 20 017.00 | 492 975.00 | 512 992.00 |
BZ Other receivables | 222 758.00 | | 222 758.00 | 222 758.00 |
CD Marketable securities | 350 708.00 | | 350 708.00 | 350 708.00 |
CF Cash and cash equivalents | 354 602.00 | | 354 602.00 | 354 602.00 |
CH Prepaid expenses | 3 093.00 | | 3 093.00 | 3 093.00 |
CJ TOTAL (II) | 1 533 902.00 | 20 017.00 | 1 513 884.00 | 1 533 902.00 |
CO Grand total (0 to V) | 2 415 898.00 | 298 446.00 | 2 117 453.00 | 2 415 898.00 |
CR Shares due in more than one year | 46 213.00 | | | 46 213.00 |
CU Other investments | 392 100.00 | | 392 100.00 | 392 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 252 811.00 | 1 162 426.00 | | 1 252 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 290.00 | 90 384.00 | | 163 290.00 |
DL TOTAL (I) | 1 498 601.00 | 1 335 310.00 | | 1 498 601.00 |
DU Loans and Debts from Credit Institutions (3) | 85 512.00 | 121 500.00 | | 85 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005.00 | 232.00 | | 1 005.00 |
DX Trade payables and related accounts | 377 687.00 | 230 930.00 | | 377 687.00 |
DY Tax and social security liabilities | 154 421.00 | 104 194.00 | | 154 421.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 618 853.00 | 456 856.00 | | 618 853.00 |
EE Grand total (I to V) | 2 117 453.00 | 1 792 166.00 | | 2 117 453.00 |
EG Accrued income and payables due within one year | 570 322.00 | 363 844.00 | | 570 322.00 |
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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 | 825 101.00 | | 97 896.00 | 825 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 360.00 | |
I4 DECREASES Grand Total | 5 000.00 | 36 000.00 | 881 997.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 36 000.00 | 489 637.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 637.00 | | 5 000.00 | 525 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 464.00 | | 92 896.00 | 299 464.00 |
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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 | 239 718.00 | 55 770.00 | 17 060.00 | 239 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 718.00 | 55 770.00 | 17 060.00 | 239 718.00 |
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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 | 377 687.00 | 377 687.00 | | 377 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VH Loans with a maturity of more than one year at origin | 85 512.00 | 36 981.00 | 48 530.00 | 85 512.00 |
VK Loans repaid during the year | 35 897.00 | | | 35 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 421.00 | 154 421.00 | | 154 421.00 |
VS Prepaid expenses | 3 093.00 | | | 3 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 104.00 | 692 631.00 | 46 473.00 | 739 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 852.00 | 570 322.00 | 48 530.00 | 618 852.00 |
