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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AJ Other Intangible Assets | 794.00 | 794.00 | | 794.00 |
AN Land | 50 317.00 | | 50 317.00 | 50 317.00 |
AP Buildings | 864 094.00 | 345 638.00 | 518 457.00 | 864 094.00 |
AR Technical installations, industrial equipment and tools | 143 317.00 | 129 592.00 | 13 725.00 | 143 317.00 |
AT Other tangible assets | 202 994.00 | 164 474.00 | 38 520.00 | 202 994.00 |
BJ TOTAL (I) | 1 263 598.00 | 641 898.00 | 621 700.00 | 1 263 598.00 |
BT Goods | 1 682.00 | | 1 682.00 | 1 682.00 |
BX Customers and related accounts | 126 834.00 | | 126 834.00 | 126 834.00 |
BZ Other receivables | 71 303.00 | | 71 303.00 | 71 303.00 |
CD Marketable securities | 131 650.00 | | 131 650.00 | 131 650.00 |
CF Cash and cash equivalents | 83 118.00 | | 83 118.00 | 83 118.00 |
CH Prepaid expenses | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 418 813.00 | | 418 813.00 | 418 813.00 |
CO Grand total (0 to V) | 1 682 411.00 | 641 898.00 | 1 040 514.00 | 1 682 411.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 259 517.00 | 259 517.00 | | 259 517.00 |
DG Other reserves | 296 515.00 | 193 889.00 | | 296 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | 102 626.00 | | 23 994.00 |
DL TOTAL (I) | 690 025.00 | 666 032.00 | | 690 025.00 |
DU Loans and Debts from Credit Institutions (3) | 98 775.00 | 178 963.00 | | 98 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 444.00 | 16 575.00 | | 13 444.00 |
DX Trade payables and related accounts | 46 702.00 | 51 881.00 | | 46 702.00 |
DY Tax and social security liabilities | 168 329.00 | 132 892.00 | | 168 329.00 |
EA Other liabilities | 23 239.00 | 23 465.00 | | 23 239.00 |
EC TOTAL (IV) | 350 488.00 | 403 776.00 | | 350 488.00 |
EE Grand total (I to V) | 1 040 514.00 | 1 069 807.00 | | 1 040 514.00 |
EG Accrued income and payables due within one year | 322 433.00 | 305 066.00 | | 322 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 158.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 986.00 | | 12 986.00 | 12 986.00 |
7B Total provisions for depreciation | 12 986.00 | | 12 986.00 | 12 986.00 |
7C Grand total | 12 986.00 | | 12 986.00 | 12 986.00 |
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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 | 13 444.00 | 13 444.00 | | 13 444.00 |
8B Suppliers and Related Accounts | 46 702.00 | 46 702.00 | | 46 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 239.00 | 23 239.00 | | 23 239.00 |
VG Loans with a maturity of up to one year at origin | 98 775.00 | 70 720.00 | 28 055.00 | 98 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 329.00 | 168 329.00 | | 168 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 363.00 | 202 363.00 | | 202 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 488.00 | 322 433.00 | 28 055.00 | 350 488.00 |
