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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 | 33 099.00 | 14 573.00 | 18 525.00 | 33 099.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 176 499.00 | 127 857.00 | 48 642.00 | 176 499.00 |
AR Technical installations, industrial equipment and tools | 409 906.00 | 231 081.00 | 178 824.00 | 409 906.00 |
AT Other tangible assets | 265 111.00 | 172 591.00 | 92 521.00 | 265 111.00 |
BB Receivables related to investments | 4 203.00 | | 4 203.00 | 4 203.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 919 399.00 | 546 102.00 | 373 296.00 | 919 399.00 |
BL Raw materials, supplies | 53 259.00 | | 53 259.00 | 53 259.00 |
BN Goods in progress | 39 487.00 | | 39 487.00 | 39 487.00 |
BT Goods | 13 609.00 | | 13 609.00 | 13 609.00 |
BX Customers and related accounts | 236 216.00 | 8 315.00 | 227 901.00 | 236 216.00 |
BZ Other receivables | 68 869.00 | | 68 869.00 | 68 869.00 |
CD Marketable securities | 50 749.00 | | 50 749.00 | 50 749.00 |
CF Cash and cash equivalents | 292 336.00 | | 292 336.00 | 292 336.00 |
CH Prepaid expenses | 3 853.00 | | 3 853.00 | 3 853.00 |
CJ TOTAL (II) | 758 378.00 | 8 315.00 | 750 063.00 | 758 378.00 |
CO Grand total (0 to V) | 1 677 779.00 | 554 417.00 | 1 123 362.00 | 1 677 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 531 808.00 | 462 898.00 | | 531 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 205.00 | 68 911.00 | | 44 205.00 |
DJ Investment subsidies | 25 937.00 | 29 708.00 | | 25 937.00 |
DL TOTAL (I) | 643 873.00 | 603 440.00 | | 643 873.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | 418.00 | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 976.00 | 295 394.00 | | 259 976.00 |
DX Trade payables and related accounts | 69 792.00 | 94 123.00 | | 69 792.00 |
DY Tax and social security liabilities | 141 153.00 | 139 847.00 | | 141 153.00 |
EA Other liabilities | 7 970.00 | 10 455.00 | | 7 970.00 |
EC TOTAL (IV) | 479 489.00 | 540 236.00 | | 479 489.00 |
EE Grand total (I to V) | 1 123 362.00 | 1 143 677.00 | | 1 123 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 889 686.00 | | | 889 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | | 919 399.00 | |
IO DECREASES Total including other intangible assets | | | 33 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 099.00 | | | 33 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 802.00 | | | 821 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 295.00 | | | 4 295.00 |
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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 | 483 968.00 | 62 134.00 | | 483 968.00 |
PE DEPRECIATION Total including other intangible assets | 8 237.00 | 6 336.00 | | 8 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 731.00 | 55 797.00 | | 475 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 881.00 | 434.00 | | 7 881.00 |
7B Total provisions for depreciation | 7 881.00 | 434.00 | | 7 881.00 |
7C Grand total | 7 881.00 | 434.00 | | 7 881.00 |
UE of which provisions and reversals: - Operating | | 434.00 | | |
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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 | 211 952.00 | 31 166.00 | 113 993.00 | 211 952.00 |
8B Suppliers and Related Accounts | 69 792.00 | 69 792.00 | | 69 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 994.00 | 55 994.00 | | 55 994.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 236 216.00 | 236 216.00 | | 236 216.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 21 790.00 | | | 21 790.00 |
VK Loans repaid during the year | 41 411.00 | | | 41 411.00 |
VP Miscellaneous | 68 870.00 | 68 870.00 | | 68 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 153.00 | 141 153.00 | | 141 153.00 |
VS Prepaid expenses | 3 853.00 | | | 3 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 031.00 | 308 939.00 | 91.00 | 309 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 488.00 | 298 702.00 | 113 993.00 | 479 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
