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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 | 19 363.00 | 19 363.00 | | 19 363.00 |
AH Goodwill | 719 762.00 | | 719 762.00 | 719 762.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 257 016.00 | 139 473.00 | 117 543.00 | 257 016.00 |
AR Technical installations, industrial equipment and tools | 597 265.00 | 519 665.00 | 77 600.00 | 597 265.00 |
AT Other tangible assets | 394 833.00 | 344 842.00 | 49 991.00 | 394 833.00 |
BD Other fixed assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 1 993 099.00 | 1 024 243.00 | 968 855.00 | 1 993 099.00 |
BX Customers and related accounts | 23 177.00 | | 23 177.00 | 23 177.00 |
BZ Other receivables | 48 797.00 | | 48 797.00 | 48 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 299.00 | | 62 299.00 | 62 299.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 161 342.00 | | 161 342.00 | 161 342.00 |
CO Grand total (0 to V) | 2 154 442.00 | 1 024 243.00 | 1 130 198.00 | 2 154 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DE Statutory or contractual reserves | 502 414.00 | 596 451.00 | | 502 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 603.00 | -25 116.00 | | 4 603.00 |
DJ Investment subsidies | 8 802.00 | | | 8 802.00 |
DL TOTAL (I) | 739 120.00 | 794 634.00 | | 739 120.00 |
DU Loans and Debts from Credit Institutions (3) | 159 240.00 | 210 327.00 | | 159 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 323.00 | | |
DX Trade payables and related accounts | 57 818.00 | 26 154.00 | | 57 818.00 |
DY Tax and social security liabilities | 171 451.00 | 172 529.00 | | 171 451.00 |
EA Other liabilities | 2 565.00 | 2 473.00 | | 2 565.00 |
EC TOTAL (IV) | 391 077.00 | 436 808.00 | | 391 077.00 |
EE Grand total (I to V) | 1 130 198.00 | 1 231 442.00 | | 1 130 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 690.00 | | | 4 690.00 |
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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 | 2 026 651.00 | | | 2 026 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 1 993 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 028.00 | | | 1 227 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 958.00 | | | 10 958.00 |
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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 | 1 046 502.00 | 42 177.00 | 64 435.00 | 1 046 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 600.00 | 42 177.00 | 15 796.00 | 977 600.00 |
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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 | 57 818.00 | 57 818.00 | | 57 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VG Loans with a maturity of up to one year at origin | 159 241.00 | 43 926.00 | 115 315.00 | 159 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 453.00 | 171 453.00 | | 171 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 741.00 | 99 043.00 | 698.00 | 99 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 078.00 | 275 763.00 | 115 315.00 | 391 078.00 |
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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 | 23.00 | | | 23.00 |
