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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 | 2 649.00 | 1 980.00 | 669.00 | 2 649.00 |
AP Buildings | 339 019.00 | 290 709.00 | 48 311.00 | 339 019.00 |
AR Technical installations, industrial equipment and tools | 5 132.00 | 5 132.00 | | 5 132.00 |
AT Other tangible assets | 72 128.00 | 56 395.00 | 15 732.00 | 72 128.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 418 948.00 | 354 216.00 | 64 732.00 | 418 948.00 |
BT Goods | 419 053.00 | | 419 053.00 | 419 053.00 |
BX Customers and related accounts | 69 413.00 | 1 891.00 | 67 522.00 | 69 413.00 |
BZ Other receivables | 44 597.00 | | 44 597.00 | 44 597.00 |
CF Cash and cash equivalents | 2 546.00 | | 2 546.00 | 2 546.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 537 751.00 | 1 891.00 | 535 860.00 | 537 751.00 |
CO Grand total (0 to V) | 956 699.00 | 356 107.00 | 600 592.00 | 956 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 528.00 | 9 528.00 | | 9 528.00 |
DB Share, merger, contribution premiums, etc. | 20 962.00 | 20 962.00 | | 20 962.00 |
DD Legal reserve (1) | 953.00 | 953.00 | | 953.00 |
DG Other reserves | 182 545.00 | 177 848.00 | | 182 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 579.00 | 24 697.00 | | 30 579.00 |
DJ Investment subsidies | 2 812.00 | 3 418.00 | | 2 812.00 |
DL TOTAL (I) | 247 379.00 | 237 405.00 | | 247 379.00 |
DU Loans and Debts from Credit Institutions (3) | 60 959.00 | 87 823.00 | | 60 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 886.00 | 38 203.00 | | 30 886.00 |
DW Advances and down payments received on current orders | 52 489.00 | 28 879.00 | | 52 489.00 |
DX Trade payables and related accounts | 157 058.00 | 126 218.00 | | 157 058.00 |
DY Tax and social security liabilities | 51 454.00 | 48 677.00 | | 51 454.00 |
EA Other liabilities | 367.00 | 245.00 | | 367.00 |
EC TOTAL (IV) | 353 213.00 | 330 045.00 | | 353 213.00 |
EE Grand total (I to V) | 600 592.00 | 567 451.00 | | 600 592.00 |
EG Accrued income and payables due within one year | 314 399.00 | 270 372.00 | | 314 399.00 |
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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 | 427 290.00 | | 2 015.00 | 427 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 10 357.00 | 418 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 357.00 | 416 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 649.00 | | | 2 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 621.00 | | 2 015.00 | 424 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 355 842.00 | 8 731.00 | 10 357.00 | 355 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | 444.00 | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 306.00 | 8 287.00 | 10 357.00 | 354 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 794.00 | 97.00 | | 1 794.00 |
7B Total provisions for depreciation | 1 794.00 | 97.00 | | 1 794.00 |
7C Grand total | 1 794.00 | 97.00 | | 1 794.00 |
UE of which provisions and reversals: - Operating | | 97.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 66 969.00 | 66 969.00 | | 66 969.00 |
VA Doubtful or disputed receivables | 2 444.00 | 2 444.00 | | 2 444.00 |
VB VAT | 10 709.00 | 10 709.00 | | 10 709.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VH Loans with a maturity of more than one year at origin | 59 674.00 | 20 860.00 | 38 814.00 | 59 674.00 |
VI Group and Associates | 30 886.00 | 30 886.00 | | 30 886.00 |
VJ Loans taken out during the year | 22 908.00 | | | 22 908.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 045.00 | 30 045.00 | | 30 045.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 152.00 | 116 152.00 | | 116 152.00 |
VW VAT | 13 212.00 | 13 212.00 | | 13 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 725.00 | 261 910.00 | 38 814.00 | 300 725.00 |
