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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 98 633.00 | 91 883.00 | 6 750.00 | 98 633.00 |
AR Technical installations, industrial equipment and tools | 426 576.00 | 401 155.00 | 25 421.00 | 426 576.00 |
AT Other tangible assets | 1 064 744.00 | 790 174.00 | 274 570.00 | 1 064 744.00 |
AV Fixed assets in progress | 11 630.00 | | 11 630.00 | 11 630.00 |
BD Other fixed assets | 1 109 863.00 | | 1 109 863.00 | 1 109 863.00 |
BH Other financial assets | 45 659.00 | | 45 659.00 | 45 659.00 |
BJ TOTAL (I) | 2 757 105.00 | 1 283 212.00 | 1 473 893.00 | 2 757 105.00 |
BL Raw materials, supplies | 2 948.00 | | 2 948.00 | 2 948.00 |
BT Goods | 468 539.00 | | 468 539.00 | 468 539.00 |
BX Customers and related accounts | 20 151.00 | 756.00 | 19 394.00 | 20 151.00 |
BZ Other receivables | 30 195.00 | | 30 195.00 | 30 195.00 |
CD Marketable securities | 1 301 404.00 | | 1 301 404.00 | 1 301 404.00 |
CF Cash and cash equivalents | 1 073 647.00 | | 1 073 647.00 | 1 073 647.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 2 901 675.00 | 756.00 | 2 900 919.00 | 2 901 675.00 |
CO Grand total (0 to V) | 5 658 780.00 | 1 283 968.00 | 4 374 812.00 | 5 658 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 417 346.00 | 2 941 919.00 | | 3 417 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 438.00 | 475 427.00 | | 478 438.00 |
DL TOTAL (I) | 3 939 785.00 | 3 461 346.00 | | 3 939 785.00 |
DU Loans and Debts from Credit Institutions (3) | 41 685.00 | 61 569.00 | | 41 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 4 087.00 | | 2 607.00 |
DX Trade payables and related accounts | 149 895.00 | 330 262.00 | | 149 895.00 |
DY Tax and social security liabilities | 237 304.00 | 227 334.00 | | 237 304.00 |
DZ Fixed asset liabilities and related accounts | 3 684.00 | | | 3 684.00 |
EA Other liabilities | -148.00 | -115.00 | | -148.00 |
EC TOTAL (IV) | 435 027.00 | 623 137.00 | | 435 027.00 |
EE Grand total (I to V) | 4 374 812.00 | 4 084 484.00 | | 4 374 812.00 |
EG Accrued income and payables due within one year | 410 467.00 | 564 550.00 | | 410 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 956.00 | | |
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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 | 2 768 631.00 | | 28 113.00 | 2 768 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 452.00 | 1 155 522.00 | |
I4 DECREASES Grand Total | | 39 639.00 | 2 757 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 188.00 | 1 601 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 668.00 | | 28 102.00 | 1 580 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 963.00 | | 11.00 | 1 187 963.00 |
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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 | 1 215 773.00 | 74 626.00 | 7 188.00 | 1 215 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215 773.00 | 74 626.00 | 7 188.00 | 1 215 773.00 |
