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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
AJ Other Intangible Assets | 155 537.00 | 95 646.00 | 59 891.00 | 155 537.00 |
AP Buildings | 2 014 810.00 | 1 118 254.00 | 896 555.00 | 2 014 810.00 |
AR Technical installations, industrial equipment and tools | 192 598.00 | 180 575.00 | 12 023.00 | 192 598.00 |
AT Other tangible assets | 258 465.00 | 221 952.00 | 36 512.00 | 258 465.00 |
BH Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
BJ TOTAL (I) | 2 643 129.00 | 1 635 378.00 | 1 007 750.00 | 2 643 129.00 |
BL Raw materials, supplies | 14 086.00 | | 14 086.00 | 14 086.00 |
BT Goods | 1 110 158.00 | 57 895.00 | 1 052 263.00 | 1 110 158.00 |
BX Customers and related accounts | 223 638.00 | | 223 638.00 | 223 638.00 |
BZ Other receivables | 87 235.00 | | 87 235.00 | 87 235.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 445 826.00 | | 445 826.00 | 445 826.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 1 887 906.00 | 57 895.00 | 1 830 011.00 | 1 887 906.00 |
CO Grand total (0 to V) | 4 531 036.00 | 1 693 273.00 | 2 837 762.00 | 4 531 036.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 158 443.00 | | | 1 158 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 092.00 | | | 41 092.00 |
DJ Investment subsidies | 8 879.00 | | | 8 879.00 |
DL TOTAL (I) | 1 329 415.00 | | | 1 329 415.00 |
DU Loans and Debts from Credit Institutions (3) | 362 706.00 | | | 362 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 333.00 | | | 147 333.00 |
DX Trade payables and related accounts | 706 088.00 | | | 706 088.00 |
DY Tax and social security liabilities | 229 960.00 | | | 229 960.00 |
EA Other liabilities | 10 174.00 | | | 10 174.00 |
EB Prepaid income (2) | 52 083.00 | | | 52 083.00 |
EC TOTAL (IV) | 1 508 347.00 | | | 1 508 347.00 |
EE Grand total (I to V) | 2 837 762.00 | | | 2 837 762.00 |
EG Accrued income and payables due within one year | 1 146 308.00 | | | 1 146 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 2 643 898.00 | | 8 289.00 | 2 643 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 767.00 | |
I4 DECREASES Grand Total | | 9 058.00 | 2 643 129.00 | |
IO DECREASES Total including other intangible assets | | | 174 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 058.00 | 2 465 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 488.00 | | | 174 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 643.00 | | 8 289.00 | 2 466 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 1 524 055.00 | 120 381.00 | 9 058.00 | 1 524 055.00 |
PE DEPRECIATION Total including other intangible assets | 105 949.00 | 8 647.00 | | 105 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 106.00 | 111 734.00 | 9 058.00 | 1 418 106.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8B Suppliers and Related Accounts | 706 088.00 | 706 088.00 | | 706 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 909.00 | 139 909.00 | | 139 909.00 |
8L Deferred income | 52 083.00 | 52 083.00 | | 52 083.00 |
UT Other financial assets | 2 622.00 | | 2 622.00 | 2 622.00 |
UX Other trade receivables | 223 638.00 | 223 638.00 | | 223 638.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 362 420.00 | 382.00 | | 362 420.00 |
VK Loans repaid during the year | 104 545.00 | | | 104 545.00 |
VP Miscellaneous | 87 236.00 | 87 236.00 | | 87 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 960.00 | 229 960.00 | | 229 960.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 437.00 | 317 815.00 | 2 622.00 | 320 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 347.00 | 1 146 309.00 | | 1 508 347.00 |
