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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AH Goodwill | 46 161.00 | | 46 161.00 | 46 161.00 |
AP Buildings | 660 792.00 | 597 708.00 | 63 084.00 | 660 792.00 |
AR Technical installations, industrial equipment and tools | 1 229 031.00 | 1 120 509.00 | 108 522.00 | 1 229 031.00 |
AT Other tangible assets | 371 894.00 | 333 616.00 | 38 278.00 | 371 894.00 |
BD Other fixed assets | 96 626.00 | | 96 626.00 | 96 626.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 2 429 153.00 | 2 053 148.00 | 376 004.00 | 2 429 153.00 |
BL Raw materials, supplies | 2 377.00 | | 2 377.00 | 2 377.00 |
BT Goods | 842 845.00 | | 842 845.00 | 842 845.00 |
BX Customers and related accounts | 89 861.00 | 752.00 | 89 109.00 | 89 861.00 |
BZ Other receivables | 170 727.00 | | 170 727.00 | 170 727.00 |
CF Cash and cash equivalents | 563 293.00 | | 563 293.00 | 563 293.00 |
CH Prepaid expenses | 28 173.00 | | 28 173.00 | 28 173.00 |
CJ TOTAL (II) | 1 697 277.00 | 752.00 | 1 696 525.00 | 1 697 277.00 |
CO Grand total (0 to V) | 4 126 430.00 | 2 053 900.00 | 2 072 529.00 | 4 126 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 848.00 | 76 848.00 | | 76 848.00 |
DB Share, merger, contribution premiums, etc. | 160 340.00 | 160 340.00 | | 160 340.00 |
DD Legal reserve (1) | 7 685.00 | 6 400.00 | | 7 685.00 |
DE Statutory or contractual reserves | 92 485.00 | 24 371.00 | | 92 485.00 |
DG Other reserves | 414 419.00 | 337 105.00 | | 414 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 597.00 | 341 853.00 | | 259 597.00 |
DL TOTAL (I) | 1 011 374.00 | 946 918.00 | | 1 011 374.00 |
DU Loans and Debts from Credit Institutions (3) | 11 823.00 | 34 077.00 | | 11 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 295.00 | 60 574.00 | | 217 295.00 |
DX Trade payables and related accounts | 582 657.00 | 546 569.00 | | 582 657.00 |
DY Tax and social security liabilities | 229 587.00 | 214 960.00 | | 229 587.00 |
DZ Fixed asset liabilities and related accounts | 17 094.00 | 3 006.00 | | 17 094.00 |
EA Other liabilities | 2 699.00 | 2 519.00 | | 2 699.00 |
EC TOTAL (IV) | 1 061 156.00 | 861 704.00 | | 1 061 156.00 |
EE Grand total (I to V) | 2 072 529.00 | 1 808 622.00 | | 2 072 529.00 |
EG Accrued income and payables due within one year | 1 049 981.00 | 850 529.00 | | 1 049 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 616.00 | | 649.00 |
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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 | 1 990 708.00 | 62 440.00 | | 1 990 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989 392.00 | 62 440.00 | | 1 989 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 11 175.00 | 11 175.00 | | 11 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 175.00 | 11 175.00 | | 11 175.00 |
