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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AP Buildings | 281 001.00 | 144 550.00 | 136 450.00 | 281 001.00 |
AR Technical installations, industrial equipment and tools | 272 101.00 | 203 596.00 | 68 504.00 | 272 101.00 |
AT Other tangible assets | 170 606.00 | 96 338.00 | 74 268.00 | 170 606.00 |
BD Other fixed assets | 23 302.00 | | 23 302.00 | 23 302.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 752 430.00 | 447 567.00 | 304 862.00 | 752 430.00 |
BN Goods in progress | 985.00 | | 985.00 | 985.00 |
BT Goods | 6 228.00 | | 6 228.00 | 6 228.00 |
BX Customers and related accounts | 87 812.00 | | 87 812.00 | 87 812.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 189 954.00 | | 189 954.00 | 189 954.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 318 507.00 | | 318 507.00 | 318 507.00 |
CO Grand total (0 to V) | 1 070 937.00 | 447 567.00 | 623 370.00 | 1 070 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 081.00 | | | 3 081.00 |
DE Statutory or contractual reserves | 124 916.00 | | | 124 916.00 |
DG Other reserves | 18 073.00 | | | 18 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 698.00 | | | 38 698.00 |
DJ Investment subsidies | 26 878.00 | | | 26 878.00 |
DL TOTAL (I) | 411 649.00 | | | 411 649.00 |
DU Loans and Debts from Credit Institutions (3) | 56 319.00 | | | 56 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 157.00 | | | 6 157.00 |
DX Trade payables and related accounts | 91 871.00 | | | 91 871.00 |
DY Tax and social security liabilities | 57 257.00 | | | 57 257.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 211 721.00 | | | 211 721.00 |
EE Grand total (I to V) | 623 370.00 | | | 623 370.00 |
EG Accrued income and payables due within one year | 170 554.00 | | | 170 554.00 |
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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 | 690 933.00 | | | 690 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 639.00 | |
I4 DECREASES Grand Total | | | 752 431.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 912.00 | | | 661 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 939.00 | | | 25 939.00 |
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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 | 395 317.00 | 52 251.00 | | 395 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 236.00 | 52 251.00 | | 392 236.00 |
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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 | 91 872.00 | 91 872.00 | | 91 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 272.00 | 6 272.00 | | 6 272.00 |
UT Other financial assets | 2 336.00 | | | 2 336.00 |
UX Other trade receivables | 87 812.00 | | | 87 812.00 |
VH Loans with a maturity of more than one year at origin | 56 320.00 | 15 153.00 | 41 167.00 | 56 320.00 |
VK Loans repaid during the year | 18 506.00 | | | 18 506.00 |
VP Miscellaneous | 2 348.00 | | | 2 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 258.00 | 57 258.00 | | 57 258.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 676.00 | 91 340.00 | 2 336.00 | 93 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 721.00 | 170 554.00 | 41 167.00 | 211 721.00 |
