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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 | 31 983.00 | 31 983.00 | | 31 983.00 |
AN Land | 18 900.00 | | 18 900.00 | 18 900.00 |
AP Buildings | 252 650.00 | 75 807.00 | 176 842.00 | 252 650.00 |
AR Technical installations, industrial equipment and tools | 583 658.00 | 531 322.00 | 52 335.00 | 583 658.00 |
AT Other tangible assets | 115 549.00 | 109 420.00 | 6 128.00 | 115 549.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 1 004 624.00 | 748 534.00 | 256 089.00 | 1 004 624.00 |
BT Goods | 647 054.00 | | 647 054.00 | 647 054.00 |
BX Customers and related accounts | 615 558.00 | 14 927.00 | 600 630.00 | 615 558.00 |
BZ Other receivables | 74 797.00 | | 74 797.00 | 74 797.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 573 538.00 | | 573 538.00 | 573 538.00 |
CH Prepaid expenses | 42 603.00 | | 42 603.00 | 42 603.00 |
CJ TOTAL (II) | 2 153 552.00 | 14 927.00 | 2 138 624.00 | 2 153 552.00 |
CO Grand total (0 to V) | 3 158 176.00 | 763 462.00 | 2 394 714.00 | 3 158 176.00 |
CR Shares due in more than one year | 23 838.00 | | | 23 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 622 152.00 | | | 1 622 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 657.00 | | | 115 657.00 |
DL TOTAL (I) | 1 847 809.00 | | | 1 847 809.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 311 355.00 | | | 311 355.00 |
DY Tax and social security liabilities | 228 953.00 | | | 228 953.00 |
EA Other liabilities | 304.00 | | | 304.00 |
EB Prepaid income (2) | 5 835.00 | | | 5 835.00 |
EC TOTAL (IV) | 546 904.00 | | | 546 904.00 |
EE Grand total (I to V) | 2 394 714.00 | | | 2 394 714.00 |
EG Accrued income and payables due within one year | 546 904.00 | | | 546 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 987 914.00 | | | 987 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 1 004 624.00 | |
IO DECREASES Total including other intangible assets | | | 31 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 984.00 | | | 31 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 047.00 | | | 954 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 711 667.00 | 36 868.00 | | 711 667.00 |
PE DEPRECIATION Total including other intangible assets | 31 984.00 | | | 31 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 683.00 | 36 868.00 | | 679 683.00 |
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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 | 311 355.00 | 311 355.00 | | 311 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
8L Deferred income | 5 835.00 | 5 835.00 | | 5 835.00 |
UT Other financial assets | 1 883.00 | | | 1 883.00 |
UX Other trade receivables | 615 558.00 | | | 615 558.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VP Miscellaneous | 74 797.00 | | | 74 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 954.00 | 228 954.00 | | 228 954.00 |
VS Prepaid expenses | 42 603.00 | | | 42 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 842.00 | 709 121.00 | 25 721.00 | 734 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 904.00 | 546 904.00 | | 546 904.00 |
