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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 | 8 617.00 | 7 420.00 | 1 196.00 | 8 617.00 |
AH Goodwill | 169 821.00 | | 169 821.00 | 169 821.00 |
AP Buildings | 237 688.00 | 97 171.00 | 140 517.00 | 237 688.00 |
AR Technical installations, industrial equipment and tools | 234 918.00 | 213 784.00 | 21 134.00 | 234 918.00 |
AT Other tangible assets | 65 336.00 | 46 813.00 | 18 523.00 | 65 336.00 |
BJ TOTAL (I) | 716 382.00 | 365 189.00 | 351 193.00 | 716 382.00 |
BT Goods | 11 008.00 | | 11 008.00 | 11 008.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 25 301.00 | 259.00 | 25 042.00 | 25 301.00 |
BZ Other receivables | 48 978.00 | | 48 978.00 | 48 978.00 |
CF Cash and cash equivalents | 117 405.00 | | 117 405.00 | 117 405.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 211 406.00 | 259.00 | 211 147.00 | 211 406.00 |
CO Grand total (0 to V) | 927 789.00 | 365 448.00 | 562 340.00 | 927 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 020.00 | | | 16 020.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DH Retained earnings | 226 534.00 | | | 226 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 242.00 | | | 82 242.00 |
DJ Investment subsidies | 723.00 | | | 723.00 |
DL TOTAL (I) | 327 122.00 | | | 327 122.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 860.00 | | | 43 860.00 |
DW Advances and down payments received on current orders | 1 672.00 | | | 1 672.00 |
DX Trade payables and related accounts | 47 379.00 | | | 47 379.00 |
DY Tax and social security liabilities | 142 185.00 | | | 142 185.00 |
EC TOTAL (IV) | 235 218.00 | | | 235 218.00 |
EE Grand total (I to V) | 562 340.00 | | | 562 340.00 |
EG Accrued income and payables due within one year | 233 545.00 | | | 233 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 696 063.00 | | | 696 063.00 |
I4 DECREASES Grand Total | | | 716 383.00 | |
IO DECREASES Total including other intangible assets | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 617.00 | | | 8 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 625.00 | | | 517 625.00 |
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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 | 347 157.00 | 37 763.00 | 19 731.00 | 347 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 548.00 | 2 872.00 | | 4 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 609.00 | 34 891.00 | 19 731.00 | 342 609.00 |
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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 | 47 379.00 | 47 379.00 | | 47 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 861.00 | 43 861.00 | | 43 861.00 |
UX Other trade receivables | 25 302.00 | | | 25 302.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 48 979.00 | | | 48 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 185.00 | 142 185.00 | | 142 185.00 |
VS Prepaid expenses | 8 080.00 | | | 8 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 360.00 | 82 360.00 | | 82 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 546.00 | 233 546.00 | | 233 546.00 |
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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 | 18.00 | | | 18.00 |
