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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 | 156 931.00 | | 156 931.00 | 156 931.00 |
AP Buildings | 180 226.00 | 84 341.00 | 95 885.00 | 180 226.00 |
AR Technical installations, industrial equipment and tools | 98 234.00 | 71 962.00 | 26 271.00 | 98 234.00 |
AT Other tangible assets | 1 765 839.00 | 756 113.00 | 1 009 726.00 | 1 765 839.00 |
BF Loans | 41 936.00 | | 41 936.00 | 41 936.00 |
BH Other financial assets | 140 106.00 | | 140 106.00 | 140 106.00 |
BJ TOTAL (I) | 2 383 274.00 | 912 417.00 | 1 470 856.00 | 2 383 274.00 |
BL Raw materials, supplies | 6 674.00 | | 6 674.00 | 6 674.00 |
BT Goods | 44 972.00 | | 44 972.00 | 44 972.00 |
BX Customers and related accounts | 780 286.00 | 32 713.00 | 747 573.00 | 780 286.00 |
BZ Other receivables | 42 621.00 | | 42 621.00 | 42 621.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 720 140.00 | | 720 140.00 | 720 140.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 608 189.00 | 32 713.00 | 1 575 476.00 | 1 608 189.00 |
CO Grand total (0 to V) | 3 991 464.00 | 945 130.00 | 3 046 333.00 | 3 991 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DE Statutory or contractual reserves | 597 341.00 | | | 597 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 569.00 | | | 241 569.00 |
DL TOTAL (I) | 981 911.00 | | | 981 911.00 |
DP Provisions for Risks | 37 972.00 | | | 37 972.00 |
DR TOTAL (IV) | 37 972.00 | | | 37 972.00 |
DU Loans and Debts from Credit Institutions (3) | 929 209.00 | | | 929 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 990.00 | | | 95 990.00 |
DX Trade payables and related accounts | 485 203.00 | | | 485 203.00 |
DY Tax and social security liabilities | 356 230.00 | | | 356 230.00 |
EA Other liabilities | 159 815.00 | | | 159 815.00 |
EC TOTAL (IV) | 2 026 450.00 | | | 2 026 450.00 |
EE Grand total (I to V) | 3 046 333.00 | | | 3 046 333.00 |
EG Accrued income and payables due within one year | 1 437 422.00 | | | 1 437 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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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 | 2 248 736.00 | | | 2 248 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 042.00 | |
I4 DECREASES Grand Total | | | 2 383 274.00 | |
IO DECREASES Total including other intangible assets | | | 156 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 044 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670 373.00 | | | 1 670 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 362.00 | | | 578 362.00 |
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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 | 662 809.00 | 344 521.00 | 94 913.00 | 662 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 809.00 | 344 521.00 | 94 913.00 | 662 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 392.00 | | 7 419.00 | 45 392.00 |
7C Grand total | 45 392.00 | | 7 419.00 | 45 392.00 |
UE of which provisions and reversals: - Operating | | | 7 420.00 | |
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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 | 485 204.00 | 485 204.00 | | 485 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 806.00 | 255 806.00 | | 255 806.00 |
UP Loans | 41 936.00 | | | 41 936.00 |
UT Other financial assets | 140 106.00 | | | 140 106.00 |
UX Other trade receivables | 780 287.00 | | | 780 287.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 928 524.00 | 339 496.00 | 589 028.00 | 928 524.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 305 697.00 | | | 305 697.00 |
VP Miscellaneous | 42 621.00 | | | 42 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 231.00 | 356 231.00 | | 356 231.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 445.00 | 826 403.00 | 182 042.00 | 1 008 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 450.00 | 1 437 422.00 | 589 028.00 | 2 026 450.00 |
