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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 23 096.00 | | 23 096.00 | 23 096.00 |
AP Buildings | 172 733.00 | 58 557.00 | 114 176.00 | 172 733.00 |
AR Technical installations, industrial equipment and tools | 240 391.00 | 128 091.00 | 112 300.00 | 240 391.00 |
AT Other tangible assets | 145 226.00 | 79 498.00 | 65 727.00 | 145 226.00 |
BD Other fixed assets | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 585 806.00 | 267 337.00 | 318 469.00 | 585 806.00 |
BT Goods | 206 458.00 | | 206 458.00 | 206 458.00 |
BX Customers and related accounts | 50 138.00 | | 50 138.00 | 50 138.00 |
BZ Other receivables | 173 420.00 | | 173 420.00 | 173 420.00 |
CF Cash and cash equivalents | 396 547.00 | | 396 547.00 | 396 547.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 827 378.00 | | 827 378.00 | 827 378.00 |
CO Grand total (0 to V) | 1 413 185.00 | 267 337.00 | 1 145 848.00 | 1 413 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 626 836.00 | | | 626 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 302.00 | | | 48 302.00 |
DJ Investment subsidies | 9 109.00 | | | 9 109.00 |
DL TOTAL (I) | 693 998.00 | | | 693 998.00 |
DU Loans and Debts from Credit Institutions (3) | 150 916.00 | | | 150 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | | | 24 878.00 |
DW Advances and down payments received on current orders | 75.00 | | | 75.00 |
DX Trade payables and related accounts | 203 795.00 | | | 203 795.00 |
DY Tax and social security liabilities | 72 184.00 | | | 72 184.00 |
EC TOTAL (IV) | 451 849.00 | | | 451 849.00 |
EE Grand total (I to V) | 1 145 848.00 | | | 1 145 848.00 |
EG Accrued income and payables due within one year | 336 045.00 | | | 336 045.00 |
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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 | 580 857.00 | | 7 284.00 | 580 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 169.00 | |
I4 DECREASES Grand Total | | 2 334.00 | 585 807.00 | |
IO DECREASES Total including other intangible assets | | | 24 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 334.00 | 558 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 286.00 | | | 24 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 409.00 | | 7 277.00 | 553 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | 7.00 | 3 162.00 |
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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 | 227 357.00 | 42 315.00 | 2 334.00 | 227 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 167.00 | 42 315.00 | 2 334.00 | 226 167.00 |
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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 | 203 796.00 | 203 796.00 | | 203 796.00 |
8D Social Security and Other Social Organizations | 72 184.00 | 72 184.00 | | 72 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
UT Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
VA Doubtful or disputed receivables | 50 139.00 | 50 139.00 | | 50 139.00 |
VH Loans with a maturity of more than one year at origin | 150 916.00 | 35 187.00 | 72 381.00 | 150 916.00 |
VK Loans repaid during the year | 34 702.00 | | | 34 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 421.00 | 173 421.00 | | 173 421.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 944.00 | 224 373.00 | 2 570.00 | 226 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 775.00 | 336 045.00 | 72 381.00 | 451 775.00 |
