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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 211 003.00 | 156 168.00 | 54 835.00 | 211 003.00 |
AR Technical installations, industrial equipment and tools | 61 844.00 | 58 229.00 | 3 615.00 | 61 844.00 |
AT Other tangible assets | 59 316.00 | 35 378.00 | 23 938.00 | 59 316.00 |
BJ TOTAL (I) | 454 501.00 | 252 113.00 | 202 388.00 | 454 501.00 |
BL Raw materials, supplies | 25 170.00 | | 25 170.00 | 25 170.00 |
BX Customers and related accounts | 3 604.00 | | 3 604.00 | 3 604.00 |
BZ Other receivables | 61 858.00 | | 61 858.00 | 61 858.00 |
CD Marketable securities | 143 667.00 | | 143 667.00 | 143 667.00 |
CF Cash and cash equivalents | 9 735.00 | | 9 735.00 | 9 735.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 248 576.00 | | 248 576.00 | 248 576.00 |
CO Grand total (0 to V) | 703 077.00 | 252 113.00 | 450 964.00 | 703 077.00 |
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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) | 6 902.00 | 3 881.00 | | 6 902.00 |
DG Other reserves | 90 788.00 | 33 374.00 | | 90 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 548.00 | 60 436.00 | | 57 548.00 |
DL TOTAL (I) | 255 238.00 | 197 690.00 | | 255 238.00 |
DU Loans and Debts from Credit Institutions (3) | 89 259.00 | 55 224.00 | | 89 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 955.00 | 346.00 | | 3 955.00 |
DW Advances and down payments received on current orders | 891.00 | 1 380.00 | | 891.00 |
DX Trade payables and related accounts | 29 521.00 | 37 654.00 | | 29 521.00 |
DY Tax and social security liabilities | 65 565.00 | 73 470.00 | | 65 565.00 |
DZ Fixed asset liabilities and related accounts | 594.00 | | | 594.00 |
EB Prepaid income (2) | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 195 726.00 | 168 074.00 | | 195 726.00 |
EE Grand total (I to V) | 450 964.00 | 365 765.00 | | 450 964.00 |
EG Accrued income and payables due within one year | 120 127.00 | 130 930.00 | | 120 127.00 |
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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 | 444 142.00 | | 10 359.00 | 444 142.00 |
I4 DECREASES Grand Total | | | 454 501.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 338.00 | | | 122 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 804.00 | | 10 359.00 | 321 804.00 |
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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 | 221 857.00 | 30 256.00 | | 221 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 519.00 | 30 256.00 | | 219 519.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 29 521.00 | 29 521.00 | | 29 521.00 |
8C Staff and Related Accounts | 35 147.00 | 35 147.00 | | 35 147.00 |
8D Social Security and Other Social Organizations | 23 016.00 | 23 016.00 | | 23 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 5 942.00 | 5 942.00 | | 5 942.00 |
UX Other trade receivables | 3 604.00 | 3 604.00 | | 3 604.00 |
VB VAT | 4 301.00 | 4 301.00 | | 4 301.00 |
VH Loans with a maturity of more than one year at origin | 89 259.00 | 13 660.00 | 75 599.00 | 89 259.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 10 994.00 | | | 10 994.00 |
VM Income taxes | 1 477.00 | 1 477.00 | | 1 477.00 |
VP Miscellaneous | 53 006.00 | 53 006.00 | | 53 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 4 543.00 | 4 543.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 005.00 | 70 005.00 | | 70 005.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 835.00 | 119 236.00 | 75 599.00 | 194 835.00 |
