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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
AP Buildings | 29 400.00 | 21 584.00 | 7 815.00 | 29 400.00 |
AR Technical installations, industrial equipment and tools | 389 807.00 | 322 185.00 | 67 622.00 | 389 807.00 |
AT Other tangible assets | 1 067 732.00 | 849 123.00 | 218 609.00 | 1 067 732.00 |
BF Loans | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 1 493 101.00 | 1 198 586.00 | 294 515.00 | 1 493 101.00 |
BL Raw materials, supplies | 19 086.00 | | 19 086.00 | 19 086.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 36 206.00 | | 36 206.00 | 36 206.00 |
BZ Other receivables | 185 189.00 | | 185 189.00 | 185 189.00 |
CD Marketable securities | 110 081.00 | | 110 081.00 | 110 081.00 |
CF Cash and cash equivalents | 206 064.00 | | 206 064.00 | 206 064.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 564 742.00 | | 564 742.00 | 564 742.00 |
CO Grand total (0 to V) | 2 057 844.00 | 1 198 586.00 | 859 257.00 | 2 057 844.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 907.00 | | | 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 561.00 | | | 434 561.00 |
DL TOTAL (I) | 476 169.00 | | | 476 169.00 |
DU Loans and Debts from Credit Institutions (3) | 70 214.00 | | | 70 214.00 |
DX Trade payables and related accounts | 144 159.00 | | | 144 159.00 |
DY Tax and social security liabilities | 168 580.00 | | | 168 580.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 383 088.00 | | | 383 088.00 |
EE Grand total (I to V) | 859 257.00 | | | 859 257.00 |
EG Accrued income and payables due within one year | 357 742.00 | | | 357 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 291.00 | | | 13 291.00 |
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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 | 1 431 853.00 | | | 1 431 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 1 493 101.00 | |
IO DECREASES Total including other intangible assets | | | 5 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 693.00 | | | 5 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 426 160.00 | | | 1 426 160.00 |
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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 | 1 080 211.00 | 118 475.00 | | 1 080 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 491.00 | 202.00 | | 5 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 720.00 | 118 274.00 | | 1 074 720.00 |
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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 | 144 159.00 | 144 159.00 | | 144 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UP Loans | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 36 206.00 | | | 36 206.00 |
VG Loans with a maturity of up to one year at origin | 13 291.00 | 13 291.00 | | 13 291.00 |
VH Loans with a maturity of more than one year at origin | 56 923.00 | 31 577.00 | 25 346.00 | 56 923.00 |
VJ Loans taken out during the year | 77 442.00 | | | 77 442.00 |
VK Loans repaid during the year | 57 363.00 | | | 57 363.00 |
VP Miscellaneous | 185 190.00 | | | 185 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 581.00 | 168 581.00 | | 168 581.00 |
VS Prepaid expenses | 5 194.00 | | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 058.00 | 227 058.00 | | 227 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 089.00 | 357 743.00 | 25 346.00 | 383 089.00 |
