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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 | 2 143.00 | 1 260.00 | 884.00 | 2 143.00 |
AP Buildings | 67 655.00 | 28 804.00 | 38 852.00 | 67 655.00 |
AR Technical installations, industrial equipment and tools | 28 692.00 | 5 787.00 | 22 904.00 | 28 692.00 |
AT Other tangible assets | 223 683.00 | 120 854.00 | 102 829.00 | 223 683.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 322 264.00 | 156 704.00 | 165 560.00 | 322 264.00 |
BL Raw materials, supplies | 4 829.00 | | 4 829.00 | 4 829.00 |
BX Customers and related accounts | 83 939.00 | | 83 939.00 | 83 939.00 |
BZ Other receivables | 54 447.00 | | 54 447.00 | 54 447.00 |
CD Marketable securities | 200 235.00 | | 200 235.00 | 200 235.00 |
CF Cash and cash equivalents | 121 855.00 | | 121 855.00 | 121 855.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 467 967.00 | | 467 967.00 | 467 967.00 |
CO Grand total (0 to V) | 790 231.00 | 156 704.00 | 633 527.00 | 790 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DE Statutory or contractual reserves | 364 793.00 | 297 116.00 | | 364 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 736.00 | 155 677.00 | | 29 736.00 |
DL TOTAL (I) | 419 034.00 | 477 298.00 | | 419 034.00 |
DU Loans and Debts from Credit Institutions (3) | 41 227.00 | 62 628.00 | | 41 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 19.00 | | 13.00 |
DX Trade payables and related accounts | 121 155.00 | 81 242.00 | | 121 155.00 |
DY Tax and social security liabilities | 49 133.00 | 40 931.00 | | 49 133.00 |
EA Other liabilities | 2 965.00 | 2 517.00 | | 2 965.00 |
EC TOTAL (IV) | 214 493.00 | 187 337.00 | | 214 493.00 |
EE Grand total (I to V) | 633 527.00 | 664 635.00 | | 633 527.00 |
EG Accrued income and payables due within one year | 193 821.00 | 151 489.00 | | 193 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 352.00 | | |
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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 | 324 328.00 | | 16 896.00 | 324 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 18 960.00 | 322 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 960.00 | 320 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | 936.00 | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 030.00 | | 15 960.00 | 323 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 122 480.00 | 45 636.00 | 11 412.00 | 122 480.00 |
PE DEPRECIATION Total including other intangible assets | 909.00 | 350.00 | | 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 570.00 | 45 286.00 | 11 412.00 | 121 570.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 121 155.00 | 121 155.00 | | 121 155.00 |
8D Social Security and Other Social Organizations | 49 133.00 | 49 133.00 | | 49 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 965.00 | 2 965.00 | | 2 965.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 83 939.00 | 83 939.00 | | 83 939.00 |
VH Loans with a maturity of more than one year at origin | 41 227.00 | 20 555.00 | 20 672.00 | 41 227.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 57 649.00 | | | 57 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 447.00 | 54 447.00 | | 54 447.00 |
VS Prepaid expenses | 2 664.00 | 2 664.00 | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 140.00 | 141 049.00 | 91.00 | 141 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 493.00 | 193 821.00 | 20 672.00 | 214 493.00 |
