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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 | 32 912.00 | 31 213.00 | 1 699.00 | 32 912.00 |
AP Buildings | 97 975.00 | 41 050.00 | 56 926.00 | 97 975.00 |
AR Technical installations, industrial equipment and tools | 224 227.00 | 143 876.00 | 80 351.00 | 224 227.00 |
AT Other tangible assets | 315 646.00 | 195 405.00 | 120 241.00 | 315 646.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 675 425.00 | 411 543.00 | 263 882.00 | 675 425.00 |
BL Raw materials, supplies | 52 839.00 | | 52 839.00 | 52 839.00 |
BN Goods in progress | 3 805.00 | | 3 805.00 | 3 805.00 |
BR Intermediate and finished products | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 168 206.00 | 1 130.00 | 167 076.00 | 168 206.00 |
BZ Other receivables | 89 653.00 | | 89 653.00 | 89 653.00 |
CD Marketable securities | 449 413.00 | | 449 413.00 | 449 413.00 |
CF Cash and cash equivalents | 63 028.00 | | 63 028.00 | 63 028.00 |
CH Prepaid expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
CJ TOTAL (II) | 840 598.00 | 1 130.00 | 839 468.00 | 840 598.00 |
CO Grand total (0 to V) | 1 516 023.00 | 412 673.00 | 1 103 350.00 | 1 516 023.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 454 590.00 | 454 590.00 | | 454 590.00 |
DH Retained earnings | 209 046.00 | 149 656.00 | | 209 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 792.00 | 59 390.00 | | -9 792.00 |
DL TOTAL (I) | 763 844.00 | 773 636.00 | | 763 844.00 |
DU Loans and Debts from Credit Institutions (3) | 113 346.00 | 194 791.00 | | 113 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 28 737.00 | | 737.00 |
DX Trade payables and related accounts | 80 575.00 | 113 089.00 | | 80 575.00 |
DY Tax and social security liabilities | 144 294.00 | 112 192.00 | | 144 294.00 |
EA Other liabilities | 554.00 | 344.00 | | 554.00 |
EB Prepaid income (2) | | 11 250.00 | | |
EC TOTAL (IV) | 339 506.00 | 460 403.00 | | 339 506.00 |
EE Grand total (I to V) | 1 103 350.00 | 1 234 039.00 | | 1 103 350.00 |
EG Accrued income and payables due within one year | 291 477.00 | 347 287.00 | | 291 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 212.00 | | 149.00 |
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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 | 658 404.00 | | 21 755.00 | 658 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | 4 734.00 | 675 425.00 | |
IO DECREASES Total including other intangible assets | | | 32 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 734.00 | 637 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 712.00 | | 1 200.00 | 31 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 027.00 | | 20 556.00 | 622 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 357 528.00 | 58 749.00 | 4 734.00 | 357 528.00 |
PE DEPRECIATION Total including other intangible assets | 30 321.00 | 892.00 | | 30 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 207.00 | 57 857.00 | 4 734.00 | 327 207.00 |
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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 | 80 575.00 | 80 575.00 | | 80 575.00 |
8D Social Security and Other Social Organizations | 144 294.00 | 144 294.00 | | 144 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 168 206.00 | 168 206.00 | | 168 206.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 113 197.00 | 65 168.00 | 48 029.00 | 113 197.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VK Loans repaid during the year | 81 327.00 | | | 81 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 653.00 | 89 653.00 | | 89 653.00 |
VS Prepaid expenses | 13 420.00 | 13 420.00 | | 13 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 443.00 | 271 278.00 | 165.00 | 271 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 506.00 | 291 477.00 | 48 029.00 | 339 506.00 |
