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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 | 6 350.00 | 6 350.00 | | 6 350.00 |
AP Buildings | 148 317.00 | 51 679.00 | 96 637.00 | 148 317.00 |
AR Technical installations, industrial equipment and tools | 81 247.00 | 57 112.00 | 24 135.00 | 81 247.00 |
AT Other tangible assets | 136 923.00 | 103 196.00 | 33 727.00 | 136 923.00 |
BF Loans | | | | |
BH Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
BJ TOTAL (I) | 383 622.00 | 218 337.00 | 165 285.00 | 383 622.00 |
BT Goods | 166 343.00 | | 166 343.00 | 166 343.00 |
BX Customers and related accounts | 14 106.00 | | 14 106.00 | 14 106.00 |
BZ Other receivables | 88 653.00 | | 88 653.00 | 88 653.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 106 685.00 | | 106 685.00 | 106 685.00 |
CJ TOTAL (II) | 375 986.00 | | 375 986.00 | 375 986.00 |
CO Grand total (0 to V) | 759 608.00 | 218 337.00 | 541 271.00 | 759 608.00 |
CP Shares due in less than one year | 2 710.00 | | | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 96 189.00 | 75 420.00 | | 96 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 451.00 | 20 769.00 | | 57 451.00 |
DJ Investment subsidies | 10 194.00 | 10 656.00 | | 10 194.00 |
DL TOTAL (I) | 255 133.00 | 198 145.00 | | 255 133.00 |
DU Loans and Debts from Credit Institutions (3) | 20 842.00 | 25 531.00 | | 20 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 446.00 | 17 446.00 | | 17 446.00 |
DX Trade payables and related accounts | 143 496.00 | 155 713.00 | | 143 496.00 |
DY Tax and social security liabilities | 104 353.00 | 114 307.00 | | 104 353.00 |
EC TOTAL (IV) | 286 137.00 | 312 997.00 | | 286 137.00 |
EE Grand total (I to V) | 541 271.00 | 511 142.00 | | 541 271.00 |
EG Accrued income and payables due within one year | 276 527.00 | 306 636.00 | | 276 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 661.00 | 687.00 | | 661.00 |
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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 | 379 369.00 | | 21 680.00 | 379 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 710.00 | 10 786.00 | |
I4 DECREASES Grand Total | | 17 428.00 | 383 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 718.00 | 366 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 624.00 | | 21 580.00 | 359 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | 100.00 | 13 396.00 |
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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 | 214 352.00 | 16 492.00 | 12 507.00 | 214 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 350.00 | | | 6 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 002.00 | 16 492.00 | 12 507.00 | 208 002.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 143 496.00 | 143 496.00 | | 143 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 446.00 | 15 446.00 | | 15 446.00 |
UT Other financial assets | 10 786.00 | | 10 786.00 | 10 786.00 |
UX Other trade receivables | 14 106.00 | 14 106.00 | | 14 106.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 20 181.00 | 12 571.00 | 7 610.00 | 20 181.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 21 163.00 | | | 21 163.00 |
VP Miscellaneous | 88 653.00 | 88 653.00 | | 88 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 353.00 | 104 353.00 | | 104 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 544.00 | 102 758.00 | 10 786.00 | 113 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 137.00 | 276 527.00 | 7 610.00 | 286 137.00 |
