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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 | 11 200.00 | 1 896.00 | 9 304.00 | 11 200.00 |
AN Land | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 710 929.00 | 480 288.00 | 230 641.00 | 710 929.00 |
AR Technical installations, industrial equipment and tools | 62 315.00 | 60 776.00 | 1 539.00 | 62 315.00 |
AT Other tangible assets | 74 749.00 | 51 936.00 | 22 814.00 | 74 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 880 193.00 | 594 896.00 | 285 297.00 | 880 193.00 |
BT Goods | 618 327.00 | 18 753.00 | 599 574.00 | 618 327.00 |
BV Advances and down payments on orders | 13 927.00 | | 13 927.00 | 13 927.00 |
BX Customers and related accounts | 1 000 970.00 | 6 447.00 | 994 523.00 | 1 000 970.00 |
BZ Other receivables | 99 937.00 | | 99 937.00 | 99 937.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 35 735.00 | | 35 735.00 | 35 735.00 |
CJ TOTAL (II) | 1 769 645.00 | 25 200.00 | 1 744 445.00 | 1 769 645.00 |
CO Grand total (0 to V) | 2 649 838.00 | 620 096.00 | 2 029 742.00 | 2 649 838.00 |
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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 | 1 244 985.00 | 1 243 001.00 | | 1 244 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 006.00 | 131 985.00 | | 185 006.00 |
DL TOTAL (I) | 1 539 992.00 | 1 484 985.00 | | 1 539 992.00 |
DP Provisions for Risks | 71 672.00 | 140 901.00 | | 71 672.00 |
DR TOTAL (IV) | 71 672.00 | 140 901.00 | | 71 672.00 |
DU Loans and Debts from Credit Institutions (3) | 52 703.00 | 97 595.00 | | 52 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 267.00 | | |
DW Advances and down payments received on current orders | 1 470.00 | 2 850.00 | | 1 470.00 |
DX Trade payables and related accounts | 91 033.00 | 69 964.00 | | 91 033.00 |
DY Tax and social security liabilities | 254 546.00 | 197 557.00 | | 254 546.00 |
EA Other liabilities | 2 999.00 | 548.00 | | 2 999.00 |
EB Prepaid income (2) | 15 328.00 | | | 15 328.00 |
EC TOTAL (IV) | 418 079.00 | 368 781.00 | | 418 079.00 |
EE Grand total (I to V) | 2 029 742.00 | 1 994 667.00 | | 2 029 742.00 |
EG Accrued income and payables due within one year | 416 609.00 | 320 495.00 | | 416 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 142.00 | | | 7 142.00 |
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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 | 885 089.00 | | | 885 089.00 |
I4 DECREASES Grand Total | | | 880 193.00 | |
IO DECREASES Total including other intangible assets | | | 11 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 883.00 | | | 11 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 460.00 | | | 871 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 746.00 | | | 1 746.00 |
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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 | 577 368.00 | 36 222.00 | 18 694.00 | 577 368.00 |
PE DEPRECIATION Total including other intangible assets | 11 883.00 | 1 896.00 | 11 883.00 | 11 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 485.00 | 34 326.00 | 6 811.00 | 565 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 901.00 | | 69 229.00 | 140 901.00 |
7C Grand total | 140 901.00 | | 69 229.00 | 140 901.00 |
UE of which provisions and reversals: - Operating | | | 69 229.00 | |
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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 | 91 033.00 | 91 033.00 | | 91 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
8L Deferred income | 15 328.00 | 15 328.00 | | 15 328.00 |
VG Loans with a maturity of up to one year at origin | 7 142.00 | 7 142.00 | | 7 142.00 |
VH Loans with a maturity of more than one year at origin | 45 561.00 | 45 561.00 | | 45 561.00 |
VK Loans repaid during the year | 52 159.00 | | | 52 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 546.00 | 254 546.00 | | 254 546.00 |
VS Prepaid expenses | 35 735.00 | | | 35 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 642.00 | 1 136 642.00 | | 1 136 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 609.00 | 416 609.00 | | 416 609.00 |
