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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 | 3 434.00 | 3 434.00 | | 3 434.00 |
AP Buildings | 54 046.00 | 38 585.00 | 15 461.00 | 54 046.00 |
AR Technical installations, industrial equipment and tools | 24 576.00 | 20 320.00 | 4 256.00 | 24 576.00 |
AT Other tangible assets | 1 027 211.00 | 715 151.00 | 312 059.00 | 1 027 211.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 109 506.00 | 777 491.00 | 332 015.00 | 1 109 506.00 |
BL Raw materials, supplies | 5 375.00 | | 5 375.00 | 5 375.00 |
BT Goods | 5 411.00 | | 5 411.00 | 5 411.00 |
BV Advances and down payments on orders | 2 177.00 | | 2 177.00 | 2 177.00 |
BX Customers and related accounts | 389 408.00 | | 389 408.00 | 389 408.00 |
BZ Other receivables | 119 005.00 | | 119 005.00 | 119 005.00 |
CD Marketable securities | 172 673.00 | 2 311.00 | 170 362.00 | 172 673.00 |
CF Cash and cash equivalents | 37 269.00 | | 37 269.00 | 37 269.00 |
CH Prepaid expenses | 19 309.00 | | 19 309.00 | 19 309.00 |
CJ TOTAL (II) | 750 629.00 | 2 311.00 | 748 317.00 | 750 629.00 |
CO Grand total (0 to V) | 1 860 135.00 | 779 802.00 | 1 080 332.00 | 1 860 135.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 625.00 | | | 42 625.00 |
DD Legal reserve (1) | 4 262.00 | | | 4 262.00 |
DG Other reserves | 576 817.00 | | | 576 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 861.00 | | | 44 861.00 |
DL TOTAL (I) | 668 566.00 | | | 668 566.00 |
DU Loans and Debts from Credit Institutions (3) | 189 709.00 | | | 189 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711.00 | | | 711.00 |
DX Trade payables and related accounts | 100 372.00 | | | 100 372.00 |
DY Tax and social security liabilities | 118 813.00 | | | 118 813.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 411 766.00 | | | 411 766.00 |
EE Grand total (I to V) | 1 080 332.00 | | | 1 080 332.00 |
EG Accrued income and payables due within one year | 285 274.00 | | | 285 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 016 554.00 | | | 1 016 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238.00 | |
I4 DECREASES Grand Total | | | 1 109 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 434.00 | | | 3 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 885.00 | | | 1 012 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 803 803.00 | 97 191.00 | 123 503.00 | 803 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 369.00 | 97 191.00 | 123 503.00 | 800 369.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 100 372.00 | 100 372.00 | | 100 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 389 408.00 | | | 389 408.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 189 707.00 | 63 216.00 | 126 492.00 | 189 707.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 85 927.00 | | | 85 927.00 |
VP Miscellaneous | 119 006.00 | | | 119 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 813.00 | 118 813.00 | | 118 813.00 |
VS Prepaid expenses | 19 309.00 | | | 19 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 783.00 | 527 723.00 | 60.00 | 527 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 767.00 | 285 275.00 | 126 492.00 | 411 767.00 |
