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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 | 881.00 | 4.00 | 876.00 | 881.00 |
AP Buildings | 197 480.00 | 8 976.00 | 188 503.00 | 197 480.00 |
AR Technical installations, industrial equipment and tools | 822 580.00 | 685 167.00 | 137 412.00 | 822 580.00 |
AT Other tangible assets | 341 506.00 | 284 621.00 | 56 885.00 | 341 506.00 |
BH Other financial assets | 952.00 | | 952.00 | 952.00 |
BJ TOTAL (I) | 1 363 400.00 | 978 769.00 | 384 631.00 | 1 363 400.00 |
BL Raw materials, supplies | 41 610.00 | | 41 610.00 | 41 610.00 |
BP Services in progress | 38 393.00 | | 38 393.00 | 38 393.00 |
BX Customers and related accounts | 470 226.00 | 4 345.00 | 465 881.00 | 470 226.00 |
BZ Other receivables | 33 286.00 | | 33 286.00 | 33 286.00 |
CF Cash and cash equivalents | 244 066.00 | | 244 066.00 | 244 066.00 |
CH Prepaid expenses | 17 052.00 | | 17 052.00 | 17 052.00 |
CJ TOTAL (II) | 844 636.00 | 4 345.00 | 840 291.00 | 844 636.00 |
CO Grand total (0 to V) | 2 208 037.00 | 983 114.00 | 1 224 923.00 | 2 208 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 785 479.00 | | | 785 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | 796 633.00 | | | 796 633.00 |
DU Loans and Debts from Credit Institutions (3) | 44 285.00 | | | 44 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | | | 384.00 |
DX Trade payables and related accounts | 60 688.00 | | | 60 688.00 |
DY Tax and social security liabilities | 322 931.00 | | | 322 931.00 |
EC TOTAL (IV) | 428 290.00 | | | 428 290.00 |
EE Grand total (I to V) | 1 224 923.00 | | | 1 224 923.00 |
EG Accrued income and payables due within one year | 398 746.00 | | | 398 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 1 300 812.00 | | | 1 300 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 952.00 | |
I4 DECREASES Grand Total | | | 1 363 401.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 515.00 | | | 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 344.00 | | | 1 299 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952.00 | | | 952.00 |
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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 | 877 136.00 | 107 625.00 | 5 991.00 | 877 136.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 5.00 | 515.00 | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 621.00 | 107 620.00 | 5 476.00 | 876 621.00 |
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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 | 60 688.00 | 60 688.00 | | 60 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UT Other financial assets | 952.00 | | 952.00 | 952.00 |
UX Other trade receivables | 470 227.00 | 470 227.00 | | 470 227.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 42 786.00 | 13 242.00 | 29 544.00 | 42 786.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 24 005.00 | | | 24 005.00 |
VP Miscellaneous | 33 287.00 | 33 287.00 | | 33 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 932.00 | 322 932.00 | | 322 932.00 |
VS Prepaid expenses | 17 053.00 | | | 17 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 519.00 | 520 566.00 | 952.00 | 521 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 290.00 | 398 746.00 | 29 544.00 | 428 290.00 |
