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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 | 19 363.00 | 3 059.00 | 16 304.00 | 19 363.00 |
AP Buildings | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 250 220.00 | 328 380.00 | 921 840.00 | 1 250 220.00 |
AT Other tangible assets | 236 351.00 | 23 216.00 | 213 135.00 | 236 351.00 |
BJ TOTAL (I) | 1 516 057.00 | 362 278.00 | 1 153 779.00 | 1 516 057.00 |
BT Goods | 33 530.00 | | 33 530.00 | 33 530.00 |
BX Customers and related accounts | 88 647.00 | 21 281.00 | 67 366.00 | 88 647.00 |
BZ Other receivables | 661 994.00 | | 661 994.00 | 661 994.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 764 545.00 | | 764 545.00 | 764 545.00 |
CJ TOTAL (II) | 1 848 717.00 | 21 281.00 | 1 827 435.00 | 1 848 717.00 |
CO Grand total (0 to V) | 3 364 773.00 | 383 559.00 | 2 981 214.00 | 3 364 773.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 640.00 | 432 640.00 | | 432 640.00 |
DB Share, merger, contribution premiums, etc. | 16 640.00 | 16 640.00 | | 16 640.00 |
DD Legal reserve (1) | 43 264.00 | 43 264.00 | | 43 264.00 |
DG Other reserves | 138 726.00 | 138 726.00 | | 138 726.00 |
DH Retained earnings | 632 277.00 | 565 904.00 | | 632 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 057.00 | 66 373.00 | | 34 057.00 |
DJ Investment subsidies | 379 608.00 | | | 379 608.00 |
DL TOTAL (I) | 1 677 211.00 | 1 263 546.00 | | 1 677 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 808.00 | 263 186.00 | | 1 162 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 279.00 | 672.00 | | 85 279.00 |
DX Trade payables and related accounts | 25 164.00 | 14 988.00 | | 25 164.00 |
DY Tax and social security liabilities | 1 805.00 | 1 002.00 | | 1 805.00 |
EA Other liabilities | 28 947.00 | | | 28 947.00 |
EC TOTAL (IV) | 1 304 003.00 | 279 847.00 | | 1 304 003.00 |
EE Grand total (I to V) | 2 981 214.00 | 1 543 393.00 | | 2 981 214.00 |
EG Accrued income and payables due within one year | 483 025.00 | 76 503.00 | | 483 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 900.00 | | | 203 900.00 |
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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 | 468 600.00 | | 1 107 456.00 | 468 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 516 057.00 | |
IO DECREASES Total including other intangible assets | | | 19 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 1 494 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 600.00 | | 1 085 593.00 | 468 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 207 201.00 | 179 348.00 | 24 271.00 | 207 201.00 |
PE DEPRECIATION Total including other intangible assets | | 3 059.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 207 201.00 | 176 288.00 | 24 271.00 | 207 201.00 |
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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 | 25 164.00 | 25 164.00 | | 25 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 947.00 | 28 947.00 | | 28 947.00 |
UX Other trade receivables | 66 301.00 | 66 301.00 | | 66 301.00 |
VA Doubtful or disputed receivables | 22 346.00 | 22 346.00 | | 22 346.00 |
VB VAT | 119 364.00 | 119 364.00 | | 119 364.00 |
VG Loans with a maturity of up to one year at origin | 203 900.00 | 203 900.00 | | 203 900.00 |
VH Loans with a maturity of more than one year at origin | 958 908.00 | 137 930.00 | 570 597.00 | 958 908.00 |
VI Group and Associates | 85 279.00 | 85 279.00 | | 85 279.00 |
VJ Loans taken out during the year | 800 050.00 | | | 800 050.00 |
VK Loans repaid during the year | 104 327.00 | | | 104 327.00 |
VM Income taxes | 9 377.00 | 9 377.00 | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 253.00 | 533 253.00 | | 533 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 641.00 | 750 641.00 | | 750 641.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 003.00 | 483 025.00 | 570 597.00 | 1 304 003.00 |
