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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 | 4 834.00 | 4 834.00 | | 4 834.00 |
AP Buildings | 33 421.00 | 32 804.00 | 616.00 | 33 421.00 |
AR Technical installations, industrial equipment and tools | 119 406.00 | 108 818.00 | 10 587.00 | 119 406.00 |
AT Other tangible assets | 330 286.00 | 236 897.00 | 93 388.00 | 330 286.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 488 100.00 | 383 355.00 | 104 745.00 | 488 100.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BT Goods | 14 747.00 | | 14 747.00 | 14 747.00 |
BX Customers and related accounts | 6 883.00 | | 6 883.00 | 6 883.00 |
BZ Other receivables | 25 560.00 | | 25 560.00 | 25 560.00 |
CD Marketable securities | 43 945.00 | | 43 945.00 | 43 945.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 115 095.00 | | 115 095.00 | 115 095.00 |
CO Grand total (0 to V) | 603 195.00 | 383 355.00 | 219 840.00 | 603 195.00 |
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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 |
DG Other reserves | 38 943.00 | | | 38 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 086.00 | | | 18 086.00 |
DL TOTAL (I) | 65 414.00 | | | 65 414.00 |
DU Loans and Debts from Credit Institutions (3) | 39 350.00 | | | 39 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DW Advances and down payments received on current orders | 15 113.00 | | | 15 113.00 |
DX Trade payables and related accounts | 33 756.00 | | | 33 756.00 |
DY Tax and social security liabilities | 65 972.00 | | | 65 972.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 154 426.00 | | | 154 426.00 |
EE Grand total (I to V) | 219 840.00 | | | 219 840.00 |
EG Accrued income and payables due within one year | 122 525.00 | | | 122 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 499 474.00 | | 2 997.00 | 499 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 14 370.00 | 488 100.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 370.00 | 483 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 487.00 | | 2 997.00 | 494 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 363 336.00 | 34 390.00 | 14 370.00 | 363 336.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | 627.00 | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 128.00 | 33 763.00 | 14 370.00 | 359 128.00 |
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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 | 33 756.00 | 33 756.00 | | 33 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 6 884.00 | 6 884.00 | | 6 884.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 39 140.00 | 22 353.00 | 16 787.00 | 39 140.00 |
VK Loans repaid during the year | 25 231.00 | | | 25 231.00 |
VP Miscellaneous | 25 560.00 | 25 560.00 | | 25 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 973.00 | 65 973.00 | | 65 973.00 |
VS Prepaid expenses | 3 253.00 | 3 253.00 | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 850.00 | 35 697.00 | 152.00 | 35 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 312.00 | 122 525.00 | 16 787.00 | 139 312.00 |
