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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 2 259 388.00 | 1 562 335.00 | 697 053.00 | 2 259 388.00 |
AR Technical installations, industrial equipment and tools | 61 204.00 | 61 204.00 | | 61 204.00 |
AT Other tangible assets | 398 774.00 | 362 872.00 | 35 901.00 | 398 774.00 |
BJ TOTAL (I) | 3 106 989.00 | 2 028 303.00 | 1 078 685.00 | 3 106 989.00 |
BT Goods | 572 413.00 | 102 283.00 | 470 129.00 | 572 413.00 |
BX Customers and related accounts | 651 412.00 | | 651 412.00 | 651 412.00 |
BZ Other receivables | 113 587.00 | | 113 587.00 | 113 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 018 759.00 | | 1 018 759.00 | 1 018 759.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 357 163.00 | 102 283.00 | 2 254 879.00 | 2 357 163.00 |
CO Grand total (0 to V) | 5 464 153.00 | 2 130 587.00 | 3 333 565.00 | 5 464 153.00 |
CU Other investments | 317 742.00 | 28 417.00 | 289 325.00 | 317 742.00 |
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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 |
DG Other reserves | 1 069 655.00 | 911 361.00 | | 1 069 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 786.00 | 158 294.00 | | 255 786.00 |
DJ Investment subsidies | 157 902.00 | 223 241.00 | | 157 902.00 |
DL TOTAL (I) | 1 593 344.00 | 1 402 896.00 | | 1 593 344.00 |
DQ Provisions for Expenses | 36 906.00 | | | 36 906.00 |
DR TOTAL (IV) | 36 906.00 | | | 36 906.00 |
DU Loans and Debts from Credit Institutions (3) | 386 104.00 | 455 658.00 | | 386 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 284.00 | 386 030.00 | | 412 284.00 |
DW Advances and down payments received on current orders | 625.00 | 975.00 | | 625.00 |
DX Trade payables and related accounts | 823 651.00 | 800 770.00 | | 823 651.00 |
DY Tax and social security liabilities | 70 822.00 | 69 155.00 | | 70 822.00 |
EA Other liabilities | 9 827.00 | 3 765.00 | | 9 827.00 |
EC TOTAL (IV) | 1 703 315.00 | 1 716 355.00 | | 1 703 315.00 |
EE Grand total (I to V) | 3 333 565.00 | 3 119 252.00 | | 3 333 565.00 |
EG Accrued income and payables due within one year | 1 388 076.00 | 1 347 275.00 | | 1 388 076.00 |
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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 | 3 078 234.00 | | | 3 078 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 742.00 | |
I4 DECREASES Grand Total | | | 3 106 990.00 | |
IO DECREASES Total including other intangible assets | | | 13 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 474.00 | | | 13 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 612.00 | | | 2 690 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 741.00 | | | 317 741.00 |
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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 | 2 014 287.00 | 112 894.00 | 127 295.00 | 2 014 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 474.00 | | | 13 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000 813.00 | 112 894.00 | 127 295.00 | 2 000 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 36 906.00 | | |
7C Grand total | | 36 906.00 | | |
UJ - Exceptional | | 36 906.00 | | |
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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 | 823 651.00 | 823 651.00 | | 823 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 112.00 | 422 112.00 | | 422 112.00 |
UX Other trade receivables | 651 413.00 | | | 651 413.00 |
VH Loans with a maturity of more than one year at origin | 386 105.00 | 71 490.00 | 314 615.00 | 386 105.00 |
VK Loans repaid during the year | 68 835.00 | | | 68 835.00 |
VP Miscellaneous | 113 587.00 | | | 113 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 823.00 | 70 823.00 | | 70 823.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 990.00 | 765 990.00 | | 765 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 691.00 | 1 388 076.00 | 314 615.00 | 1 702 691.00 |
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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 | 12.00 | 13.00 | | 12.00 |
