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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 | 6 060.00 | 6 060.00 | | 6 060.00 |
AP Buildings | 442 531.00 | 358 094.00 | 84 437.00 | 442 531.00 |
AR Technical installations, industrial equipment and tools | 160 456.00 | 147 083.00 | 13 373.00 | 160 456.00 |
AT Other tangible assets | 52 354.00 | 34 919.00 | 17 436.00 | 52 354.00 |
BH Other financial assets | 36 494.00 | | 36 494.00 | 36 494.00 |
BJ TOTAL (I) | 697 896.00 | 546 156.00 | 151 740.00 | 697 896.00 |
BL Raw materials, supplies | 21 277.00 | | 21 277.00 | 21 277.00 |
BN Goods in progress | 9 110.00 | | 9 110.00 | 9 110.00 |
BR Intermediate and finished products | 1 240.00 | | 1 240.00 | 1 240.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 317 485.00 | | 317 485.00 | 317 485.00 |
BZ Other receivables | 280 771.00 | | 280 771.00 | 280 771.00 |
CF Cash and cash equivalents | 922 972.00 | | 922 972.00 | 922 972.00 |
CH Prepaid expenses | 2 007.00 | | 2 007.00 | 2 007.00 |
CJ TOTAL (II) | 1 556 915.00 | | 1 556 915.00 | 1 556 915.00 |
CO Grand total (0 to V) | 2 254 811.00 | 546 156.00 | 1 708 655.00 | 2 254 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 872 347.00 | 907 173.00 | | 872 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 832.00 | 215 174.00 | | 144 832.00 |
DL TOTAL (I) | 1 057 879.00 | 1 163 047.00 | | 1 057 879.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 294.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 849.00 | 219 779.00 | | 336 849.00 |
DX Trade payables and related accounts | 105 082.00 | 84 627.00 | | 105 082.00 |
DY Tax and social security liabilities | 176 177.00 | 237 979.00 | | 176 177.00 |
EA Other liabilities | 32 411.00 | 36 655.00 | | 32 411.00 |
EC TOTAL (IV) | 650 776.00 | 579 334.00 | | 650 776.00 |
EE Grand total (I to V) | 1 708 655.00 | 1 742 381.00 | | 1 708 655.00 |
EG Accrued income and payables due within one year | 650 776.00 | 579 334.00 | | 650 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 294.00 | | 258.00 |
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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 | 684 547.00 | | 13 350.00 | 684 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 494.00 | |
I4 DECREASES Grand Total | | | 697 896.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 999.00 | | 13 343.00 | 641 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 488.00 | | 7.00 | 36 488.00 |
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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 | 484 898.00 | 61 258.00 | | 484 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 060.00 | | | 6 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 838.00 | 61 258.00 | | 478 838.00 |
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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 | 105 082.00 | 105 082.00 | | 105 082.00 |
8D Social Security and Other Social Organizations | 176 177.00 | 176 177.00 | | 176 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 411.00 | 32 411.00 | | 32 411.00 |
UT Other financial assets | 36 494.00 | | 36 494.00 | 36 494.00 |
UX Other trade receivables | 317 485.00 | 317 485.00 | | 317 485.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 336 849.00 | 336 849.00 | | 336 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 771.00 | 280 771.00 | | 280 771.00 |
VS Prepaid expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 757.00 | 600 263.00 | 36 494.00 | 636 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 776.00 | 650 776.00 | | 650 776.00 |
