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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AP Buildings | 230 944.00 | 199 223.00 | 31 721.00 | 230 944.00 |
AR Technical installations, industrial equipment and tools | 101 043.00 | 84 210.00 | 16 834.00 | 101 043.00 |
AT Other tangible assets | 64 600.00 | 49 575.00 | 15 025.00 | 64 600.00 |
BH Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
BJ TOTAL (I) | 409 342.00 | 334 793.00 | 74 550.00 | 409 342.00 |
BT Goods | 684 200.00 | 29 920.00 | 654 280.00 | 684 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 151.00 | | 10 151.00 | 10 151.00 |
BZ Other receivables | 53 924.00 | | 53 924.00 | 53 924.00 |
CF Cash and cash equivalents | 299 848.00 | | 299 848.00 | 299 848.00 |
CH Prepaid expenses | 13 634.00 | | 13 634.00 | 13 634.00 |
CJ TOTAL (II) | 1 061 758.00 | 29 920.00 | 1 031 837.00 | 1 061 758.00 |
CO Grand total (0 to V) | 1 471 100.00 | 364 713.00 | 1 106 387.00 | 1 471 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 760.00 | 187 760.00 | | 187 760.00 |
DD Legal reserve (1) | 18 776.00 | 18 776.00 | | 18 776.00 |
DE Statutory or contractual reserves | 90 453.00 | 62 616.00 | | 90 453.00 |
DG Other reserves | 419 145.00 | 334 083.00 | | 419 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 009.00 | 139 186.00 | | 142 009.00 |
DL TOTAL (I) | 858 143.00 | 742 420.00 | | 858 143.00 |
DU Loans and Debts from Credit Institutions (3) | 73 704.00 | 79 772.00 | | 73 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 760.00 | 9 139.00 | | 8 760.00 |
DX Trade payables and related accounts | 98 766.00 | 120 413.00 | | 98 766.00 |
DY Tax and social security liabilities | 61 188.00 | 74 706.00 | | 61 188.00 |
DZ Fixed asset liabilities and related accounts | 1 838.00 | 1 089.00 | | 1 838.00 |
EA Other liabilities | 3 989.00 | 4 054.00 | | 3 989.00 |
EC TOTAL (IV) | 248 244.00 | 289 173.00 | | 248 244.00 |
EE Grand total (I to V) | 1 106 387.00 | 1 031 593.00 | | 1 106 387.00 |
EG Accrued income and payables due within one year | 196 345.00 | 219 611.00 | | 196 345.00 |
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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 | 399 903.00 | | 9 439.00 | 399 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 971.00 | |
I4 DECREASES Grand Total | | | 409 342.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 148.00 | | 9 439.00 | 387 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | | 10 971.00 |
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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 | 312 503.00 | 22 289.00 | | 312 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 719.00 | 22 289.00 | | 310 719.00 |
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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 | 98 766.00 | 98 766.00 | | 98 766.00 |
8D Social Security and Other Social Organizations | 61 188.00 | 61 188.00 | | 61 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 838.00 | 1 838.00 | | 1 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 748.00 | 12 748.00 | | 12 748.00 |
UT Other financial assets | 10 971.00 | | 10 971.00 | 10 971.00 |
UX Other trade receivables | 10 151.00 | 10 151.00 | | 10 151.00 |
VH Loans with a maturity of more than one year at origin | 73 704.00 | 21 806.00 | 51 898.00 | 73 704.00 |
VJ Loans taken out during the year | 9 100.00 | | | 9 100.00 |
VK Loans repaid during the year | 15 168.00 | | | 15 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 924.00 | 53 924.00 | | 53 924.00 |
VS Prepaid expenses | 13 634.00 | 13 634.00 | | 13 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 680.00 | 77 710.00 | 10 971.00 | 88 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 244.00 | 196 345.00 | 51 898.00 | 248 244.00 |
