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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 148 317.00 | 46 318.00 | 101 998.00 | 148 317.00 |
AR Technical installations, industrial equipment and tools | 77 629.00 | 65 524.00 | 12 105.00 | 77 629.00 |
AT Other tangible assets | 133 678.00 | 96 160.00 | 37 518.00 | 133 678.00 |
BF Loans | 2 710.00 | | 2 710.00 | 2 710.00 |
BH Other financial assets | 10 686.00 | | 10 686.00 | 10 686.00 |
BJ TOTAL (I) | 379 369.00 | 214 352.00 | 165 017.00 | 379 369.00 |
BT Goods | 167 016.00 | | 167 016.00 | 167 016.00 |
BX Customers and related accounts | 24 293.00 | | 24 293.00 | 24 293.00 |
BZ Other receivables | 92 712.00 | | 92 712.00 | 92 712.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 61 904.00 | | 61 904.00 | 61 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 346 125.00 | | 346 125.00 | 346 125.00 |
CO Grand total (0 to V) | 725 494.00 | 214 352.00 | 511 142.00 | 725 494.00 |
CP Shares due in less than one year | 2 710.00 | | | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 75 420.00 | 66 437.00 | | 75 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 769.00 | 8 983.00 | | 20 769.00 |
DJ Investment subsidies | 10 656.00 | 11 118.00 | | 10 656.00 |
DL TOTAL (I) | 198 145.00 | 177 838.00 | | 198 145.00 |
DU Loans and Debts from Credit Institutions (3) | 25 531.00 | 35 697.00 | | 25 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446.00 | 21 446.00 | | 17 446.00 |
DX Trade payables and related accounts | 155 713.00 | 130 277.00 | | 155 713.00 |
DY Tax and social security liabilities | 114 307.00 | 90 068.00 | | 114 307.00 |
EC TOTAL (IV) | 312 997.00 | 277 488.00 | | 312 997.00 |
EE Grand total (I to V) | 511 142.00 | 455 325.00 | | 511 142.00 |
EG Accrued income and payables due within one year | 306 636.00 | 237 706.00 | | 306 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 687.00 | 602.00 | | 687.00 |
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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 | 359 586.00 | | 19 783.00 | 359 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | | | 379 369.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 840.00 | | 16 783.00 | 342 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | 3 000.00 | 10 396.00 |
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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 | 200 303.00 | 14 050.00 | | 200 303.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 953.00 | 14 050.00 | | 193 953.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 155 713.00 | 155 713.00 | | 155 713.00 |
UP Loans | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 10 686.00 | | | 10 686.00 |
UX Other trade receivables | 24 293.00 | | | 24 293.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 24 844.00 | 20 483.00 | 4 361.00 | 24 844.00 |
VI Group and Associates | 15 446.00 | 15 446.00 | | 15 446.00 |
VJ Loans taken out during the year | 7 798.00 | | | 7 798.00 |
VK Loans repaid during the year | 18 049.00 | | | 18 049.00 |
VP Miscellaneous | 92 712.00 | | | 92 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 307.00 | 114 307.00 | | 114 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 401.00 | 119 715.00 | 10 686.00 | 130 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 997.00 | 306 636.00 | 4 361.00 | 312 997.00 |
