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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 | 27 716.00 | 26 735.00 | 981.00 | 27 716.00 |
AP Buildings | 29 910.00 | 25 020.00 | 4 890.00 | 29 910.00 |
AR Technical installations, industrial equipment and tools | 166 835.00 | 122 040.00 | 44 795.00 | 166 835.00 |
AT Other tangible assets | 687 172.00 | 420 964.00 | 266 208.00 | 687 172.00 |
BD Other fixed assets | 246 683.00 | | 246 683.00 | 246 683.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 1 172 461.00 | 594 760.00 | 577 702.00 | 1 172 461.00 |
BL Raw materials, supplies | 15 562.00 | | 15 562.00 | 15 562.00 |
BT Goods | 212 239.00 | | 212 239.00 | 212 239.00 |
BX Customers and related accounts | 65 051.00 | | 65 051.00 | 65 051.00 |
BZ Other receivables | 374 273.00 | | 374 273.00 | 374 273.00 |
CF Cash and cash equivalents | 401 365.00 | | 401 365.00 | 401 365.00 |
CH Prepaid expenses | 14 591.00 | | 14 591.00 | 14 591.00 |
CJ TOTAL (II) | 1 083 081.00 | | 1 083 081.00 | 1 083 081.00 |
CO Grand total (0 to V) | 2 255 543.00 | 594 760.00 | 1 660 783.00 | 2 255 543.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 701 122.00 | 692 203.00 | | 701 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 762.00 | 226 919.00 | | 231 762.00 |
DL TOTAL (I) | 1 003 284.00 | 989 522.00 | | 1 003 284.00 |
DU Loans and Debts from Credit Institutions (3) | 173 347.00 | 218 449.00 | | 173 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 657.00 | 7.00 | | 76 657.00 |
DX Trade payables and related accounts | 290 153.00 | 308 506.00 | | 290 153.00 |
DY Tax and social security liabilities | 117 343.00 | 117 390.00 | | 117 343.00 |
EA Other liabilities | | 58.00 | | |
EC TOTAL (IV) | 657 499.00 | 644 410.00 | | 657 499.00 |
EE Grand total (I to V) | 1 660 783.00 | 1 633 931.00 | | 1 660 783.00 |
EG Accrued income and payables due within one year | 544 834.00 | 485 662.00 | | 544 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 218.00 | | 291.00 |
EI Including equity loans | 76 657.00 | | | 76 657.00 |
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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 | 1 157 019.00 | | 17 181.00 | 1 157 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 739.00 | 260 828.00 | |
I4 DECREASES Grand Total | | 1 739.00 | 1 172 461.00 | |
IO DECREASES Total including other intangible assets | | | 27 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 716.00 | | | 27 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 987.00 | | 16 930.00 | 866 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 316.00 | | 251.00 | 262 316.00 |
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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 | 517 709.00 | 77 050.00 | | 517 709.00 |
PE DEPRECIATION Total including other intangible assets | 25 904.00 | 832.00 | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 806.00 | 76 219.00 | | 491 806.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 290 153.00 | 290 153.00 | | 290 153.00 |
8D Social Security and Other Social Organizations | 117 263.00 | 117 263.00 | | 117 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
UT Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
UX Other trade receivables | 65 051.00 | 65 051.00 | | 65 051.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 173 056.00 | 60 391.00 | 112 665.00 | 173 056.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 273.00 | 374 273.00 | | 374 273.00 |
VS Prepaid expenses | 14 591.00 | 14 591.00 | | 14 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 935.00 | 453 915.00 | 14 020.00 | 467 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 499.00 | 544 834.00 | 112 665.00 | 657 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
