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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 | 3 081.00 | 3 081.00 | | 3 081.00 |
AP Buildings | 281 001.00 | 167 086.00 | 113 914.00 | 281 001.00 |
AR Technical installations, industrial equipment and tools | 262 748.00 | 209 541.00 | 53 207.00 | 262 748.00 |
AT Other tangible assets | 98 196.00 | 42 131.00 | 56 065.00 | 98 196.00 |
BD Other fixed assets | 23 302.00 | | 23 302.00 | 23 302.00 |
BH Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
BJ TOTAL (I) | 669 706.00 | 421 840.00 | 247 866.00 | 669 706.00 |
BN Goods in progress | 370.00 | | 370.00 | 370.00 |
BT Goods | 3 645.00 | | 3 645.00 | 3 645.00 |
BX Customers and related accounts | 122 622.00 | 274.00 | 122 348.00 | 122 622.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 261 802.00 | | 261 802.00 | 261 802.00 |
CJ TOTAL (II) | 420 717.00 | 274.00 | 420 443.00 | 420 717.00 |
CO Grand total (0 to V) | 1 090 424.00 | 422 114.00 | 668 309.00 | 1 090 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DE Statutory or contractual reserves | 124 916.00 | | | 124 916.00 |
DG Other reserves | 34 837.00 | | | 34 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 846.00 | | | 72 846.00 |
DJ Investment subsidies | 20 134.00 | | | 20 134.00 |
DL TOTAL (I) | 457 751.00 | | | 457 751.00 |
DU Loans and Debts from Credit Institutions (3) | 41 166.00 | | | 41 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 581.00 | | | 3 581.00 |
DX Trade payables and related accounts | 100 566.00 | | | 100 566.00 |
DY Tax and social security liabilities | 65 124.00 | | | 65 124.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 210 557.00 | | | 210 557.00 |
EE Grand total (I to V) | 668 309.00 | | | 668 309.00 |
EG Accrued income and payables due within one year | 184 654.00 | | | 184 654.00 |
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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 | 752 431.00 | | | 752 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 679.00 | |
I4 DECREASES Grand Total | | | 669 707.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 710.00 | | | 723 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 639.00 | | | 25 639.00 |
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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 | 447 568.00 | 59 292.00 | 85 019.00 | 447 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 486.00 | 59 292.00 | 85 019.00 | 444 486.00 |
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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 | 100 567.00 | 100 567.00 | | 100 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 1 376.00 | | 1 376.00 | 1 376.00 |
UY Staff and related accounts | 122 623.00 | 122 623.00 | | 122 623.00 |
VH Loans with a maturity of more than one year at origin | 41 167.00 | 15 264.00 | 25 903.00 | 41 167.00 |
VK Loans repaid during the year | 15 153.00 | | | 15 153.00 |
VP Miscellaneous | 2 276.00 | 2 276.00 | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 124.00 | 65 124.00 | | 65 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 276.00 | 124 899.00 | 1 376.00 | 126 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 558.00 | 184 655.00 | 25 903.00 | 210 558.00 |
