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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 | 13 474.00 | 13 474.00 | | 13 474.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 2 259 388.00 | 1 669 924.00 | 589 464.00 | 2 259 388.00 |
AR Technical installations, industrial equipment and tools | 61 204.00 | 61 204.00 | | 61 204.00 |
AT Other tangible assets | 398 774.00 | 371 829.00 | 26 944.00 | 398 774.00 |
BJ TOTAL (I) | 3 106 989.00 | 2 144 849.00 | 962 140.00 | 3 106 989.00 |
BT Goods | 630 527.00 | 120 120.00 | 510 406.00 | 630 527.00 |
BX Customers and related accounts | 681 982.00 | | 681 982.00 | 681 982.00 |
BZ Other receivables | 163 548.00 | | 163 548.00 | 163 548.00 |
CF Cash and cash equivalents | 845 382.00 | | 845 382.00 | 845 382.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 322 431.00 | 120 120.00 | 2 202 310.00 | 2 322 431.00 |
CO Grand total (0 to V) | 5 429 420.00 | 2 264 969.00 | 3 164 450.00 | 5 429 420.00 |
CU Other investments | 317 742.00 | 28 417.00 | 289 325.00 | 317 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 325 441.00 | 1 069 655.00 | | 1 325 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 653.00 | 255 786.00 | | 114 653.00 |
DJ Investment subsidies | 92 563.00 | 157 902.00 | | 92 563.00 |
DL TOTAL (I) | 1 642 658.00 | 1 593 344.00 | | 1 642 658.00 |
DQ Provisions for Expenses | | 36 906.00 | | |
DR TOTAL (IV) | | 36 906.00 | | |
DU Loans and Debts from Credit Institutions (3) | 315 121.00 | 386 104.00 | | 315 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 491.00 | 412 284.00 | | 404 491.00 |
DW Advances and down payments received on current orders | 270.00 | 625.00 | | 270.00 |
DX Trade payables and related accounts | 707 091.00 | 823 651.00 | | 707 091.00 |
DY Tax and social security liabilities | 86 640.00 | 70 822.00 | | 86 640.00 |
EA Other liabilities | 8 177.00 | 9 827.00 | | 8 177.00 |
EC TOTAL (IV) | 1 521 792.00 | 1 703 315.00 | | 1 521 792.00 |
EE Grand total (I to V) | 3 164 450.00 | 3 333 565.00 | | 3 164 450.00 |
EG Accrued income and payables due within one year | | 1 388 076.00 | | |
EI Including equity loans | 404 491.00 | | | 404 491.00 |
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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 | 3 106 990.00 | | | 3 106 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 742.00 | |
I4 DECREASES Grand Total | | | 3 106 990.00 | |
IO DECREASES Total including other intangible assets | | | 69 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 880.00 | | | 69 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719 367.00 | | | 2 719 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 742.00 | | | 317 742.00 |
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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 | 1 999 887.00 | 116 546.00 | | 1 999 887.00 |
PE DEPRECIATION Total including other intangible assets | 13 474.00 | | | 13 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 413.00 | 116 546.00 | | 1 986 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 906.00 | | 36 906.00 | 36 906.00 |
7C Grand total | 36 906.00 | | 36 906.00 | 36 906.00 |
UJ - Exceptional | | | 36 906.00 | |
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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 | 707 092.00 | 707 092.00 | | 707 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 669.00 | 412 669.00 | | 412 669.00 |
UX Other trade receivables | 163 549.00 | 163 549.00 | | 163 549.00 |
VH Loans with a maturity of more than one year at origin | 315 121.00 | 74 754.00 | 240 368.00 | 315 121.00 |
VK Loans repaid during the year | 71 490.00 | | | 71 490.00 |
VP Miscellaneous | 681 982.00 | 681 982.00 | | 681 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 640.00 | 86 640.00 | | 86 640.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 521.00 | 846 521.00 | | 846 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 522.00 | 1 281 155.00 | 240 368.00 | 1 521 522.00 |
