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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 | 2 875.00 | 1 780.00 | 1 094.00 | 2 875.00 |
AN Land | 111 095.00 | 17 923.00 | 93 172.00 | 111 095.00 |
AP Buildings | 25 970.00 | 14 496.00 | 11 473.00 | 25 970.00 |
AR Technical installations, industrial equipment and tools | 10 500.00 | 6 814.00 | 3 686.00 | 10 500.00 |
AT Other tangible assets | 44 125.00 | 39 073.00 | 5 051.00 | 44 125.00 |
BJ TOTAL (I) | 194 566.00 | 80 088.00 | 114 477.00 | 194 566.00 |
BL Raw materials, supplies | 29 987.00 | | 29 987.00 | 29 987.00 |
BX Customers and related accounts | 251 398.00 | 13 262.00 | 238 135.00 | 251 398.00 |
BZ Other receivables | 30 077.00 | | 30 077.00 | 30 077.00 |
CD Marketable securities | 102 367.00 | | 102 367.00 | 102 367.00 |
CF Cash and cash equivalents | 269 228.00 | | 269 228.00 | 269 228.00 |
CH Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
CJ TOTAL (II) | 694 233.00 | 13 262.00 | 680 970.00 | 694 233.00 |
CO Grand total (0 to V) | 888 800.00 | 93 351.00 | 795 448.00 | 888 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 300 570.00 | | | 300 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 471.00 | | | 50 471.00 |
DL TOTAL (I) | 516 041.00 | | | 516 041.00 |
DU Loans and Debts from Credit Institutions (3) | 59 561.00 | | | 59 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 98 480.00 | | | 98 480.00 |
DY Tax and social security liabilities | 113 116.00 | | | 113 116.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 279 407.00 | | | 279 407.00 |
EE Grand total (I to V) | 795 448.00 | | | 795 448.00 |
EG Accrued income and payables due within one year | 246 749.00 | | | 246 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 140 144.00 | | 68 593.00 | 140 144.00 |
I4 DECREASES Grand Total | | 14 171.00 | 194 567.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | 2 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 081.00 | 191 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | 2 875.00 | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 054.00 | | 65 718.00 | 139 054.00 |
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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 | 79 968.00 | 14 005.00 | 13 885.00 | 79 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 1 781.00 | 1 090.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 878.00 | 12 225.00 | 12 795.00 | 78 878.00 |
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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 | 98 481.00 | 98 481.00 | | 98 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UX Other trade receivables | 251 398.00 | 251 398.00 | | 251 398.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 59 454.00 | 26 796.00 | 32 658.00 | 59 454.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 362.00 | | | 39 362.00 |
VP Miscellaneous | 30 077.00 | 30 077.00 | | 30 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 117.00 | 113 117.00 | | 113 117.00 |
VS Prepaid expenses | 11 175.00 | 11 175.00 | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 650.00 | 292 650.00 | | 292 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 407.00 | 246 749.00 | 32 658.00 | 279 407.00 |
