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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 488 086.00 | 357 245.00 | 130 841.00 | 488 086.00 |
AR Technical installations, industrial equipment and tools | 423 165.00 | 337 530.00 | 85 634.00 | 423 165.00 |
AT Other tangible assets | 160 858.00 | 96 807.00 | 64 051.00 | 160 858.00 |
BJ TOTAL (I) | 1 089 617.00 | 809 089.00 | 280 527.00 | 1 089 617.00 |
BL Raw materials, supplies | 19 090.00 | | 19 090.00 | 19 090.00 |
BR Intermediate and finished products | 403 500.00 | | 403 500.00 | 403 500.00 |
BT Goods | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 168 428.00 | 14 322.00 | 154 106.00 | 168 428.00 |
BZ Other receivables | 61 383.00 | | 61 383.00 | 61 383.00 |
CD Marketable securities | 121 693.00 | | 121 693.00 | 121 693.00 |
CF Cash and cash equivalents | 414 359.00 | | 414 359.00 | 414 359.00 |
CH Prepaid expenses | 4 529.00 | | 4 529.00 | 4 529.00 |
CJ TOTAL (II) | 1 196 394.00 | 14 322.00 | 1 182 072.00 | 1 196 394.00 |
CO Grand total (0 to V) | 2 286 011.00 | 823 411.00 | 1 462 599.00 | 2 286 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 267 592.00 | | | 267 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 948.00 | | | 19 948.00 |
DL TOTAL (I) | 386 540.00 | | | 386 540.00 |
DU Loans and Debts from Credit Institutions (3) | 117 400.00 | | | 117 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 393.00 | | | 639 393.00 |
DX Trade payables and related accounts | 122 073.00 | | | 122 073.00 |
DY Tax and social security liabilities | 197 192.00 | | | 197 192.00 |
EC TOTAL (IV) | 1 076 059.00 | | | 1 076 059.00 |
EE Grand total (I to V) | 1 462 599.00 | | | 1 462 599.00 |
EG Accrued income and payables due within one year | 1 001 204.00 | | | 1 001 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 1 006 177.00 | | 131 495.00 | 1 006 177.00 |
I4 DECREASES Grand Total | | 48 055.00 | 1 089 617.00 | |
IO DECREASES Total including other intangible assets | | | 15 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 055.00 | 1 074 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 262.00 | | | 15 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 915.00 | | 131 495.00 | 990 915.00 |
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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 | 754 931.00 | 66 179.00 | 12 020.00 | 754 931.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 669.00 | 66 179.00 | 12 020.00 | 739 669.00 |
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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 | 639 393.00 | 639 393.00 | | 639 393.00 |
8B Suppliers and Related Accounts | 122 073.00 | 122 073.00 | | 122 073.00 |
UX Other trade receivables | 168 428.00 | 168 428.00 | | 168 428.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 117 078.00 | 42 224.00 | 52 557.00 | 117 078.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 48 929.00 | | | 48 929.00 |
VP Miscellaneous | 61 383.00 | 61 383.00 | | 61 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 192.00 | 197 192.00 | | 197 192.00 |
VS Prepaid expenses | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 341.00 | 234 341.00 | | 234 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 059.00 | 1 001 205.00 | 52 557.00 | 1 076 059.00 |
