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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 | 15 261.00 | 15 261.00 | | 15 261.00 |
AN Land | 2 245.00 | 2 245.00 | | 2 245.00 |
AP Buildings | 517 020.00 | 404 392.00 | 112 628.00 | 517 020.00 |
AR Technical installations, industrial equipment and tools | 667 986.00 | 401 529.00 | 266 457.00 | 667 986.00 |
AT Other tangible assets | 164 656.00 | 125 692.00 | 38 963.00 | 164 656.00 |
BJ TOTAL (I) | 1 367 170.00 | 949 121.00 | 418 049.00 | 1 367 170.00 |
BL Raw materials, supplies | 38 650.00 | | 38 650.00 | 38 650.00 |
BR Intermediate and finished products | 423 100.00 | | 423 100.00 | 423 100.00 |
BT Goods | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 166 291.00 | | 166 291.00 | 166 291.00 |
BZ Other receivables | 28 587.00 | | 28 587.00 | 28 587.00 |
CD Marketable securities | 196 521.00 | | 196 521.00 | 196 521.00 |
CF Cash and cash equivalents | 317 710.00 | | 317 710.00 | 317 710.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 1 175 011.00 | | 1 175 011.00 | 1 175 011.00 |
CO Grand total (0 to V) | 2 542 182.00 | 949 121.00 | 1 593 061.00 | 2 542 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 191 769.00 | | | 191 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 931.00 | | | 7 931.00 |
DL TOTAL (I) | 298 700.00 | | | 298 700.00 |
DU Loans and Debts from Credit Institutions (3) | 284 573.00 | | | 284 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 127.00 | | | 649 127.00 |
DX Trade payables and related accounts | 152 075.00 | | | 152 075.00 |
DY Tax and social security liabilities | 208 584.00 | | | 208 584.00 |
EC TOTAL (IV) | 1 294 360.00 | | | 1 294 360.00 |
EE Grand total (I to V) | 1 593 061.00 | | | 1 593 061.00 |
EG Accrued income and payables due within one year | 1 084 974.00 | | | 1 084 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 1 357 618.00 | | 9 553.00 | 1 357 618.00 |
I4 DECREASES Grand Total | | | 1 367 171.00 | |
IO DECREASES Total including other intangible assets | | | 15 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 351 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 262.00 | | | 15 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 357.00 | | 9 553.00 | 1 342 357.00 |
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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 | 878 565.00 | 70 556.00 | | 878 565.00 |
PE DEPRECIATION Total including other intangible assets | 15 262.00 | | | 15 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 304.00 | 70 556.00 | | 863 304.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8B Suppliers and Related Accounts | 152 075.00 | 152 075.00 | | 152 075.00 |
8D Social Security and Other Social Organizations | 208 585.00 | 208 585.00 | | 208 585.00 |
UX Other trade receivables | 166 292.00 | 166 292.00 | 1 294 361.00 | 166 292.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 284 244.00 | 74 857.00 | 196 010.00 | 284 244.00 |
VI Group and Associates | 647 722.00 | 647 722.00 | | 647 722.00 |
VK Loans repaid during the year | 51 279.00 | | | 51 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 588.00 | 28 588.00 | | 28 588.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 969.00 | 194 969.00 | | 194 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 361.00 | 1 084 974.00 | 196 010.00 | 1 294 361.00 |
