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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 174 845.00 | | 174 845.00 | 174 845.00 |
AP Buildings | 591 181.00 | 533 536.00 | 57 645.00 | 591 181.00 |
AR Technical installations, industrial equipment and tools | 682 271.00 | 566 246.00 | 116 025.00 | 682 271.00 |
AT Other tangible assets | 586 319.00 | 497 593.00 | 88 726.00 | 586 319.00 |
BH Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
BJ TOTAL (I) | 2 065 392.00 | 1 597 376.00 | 468 016.00 | 2 065 392.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BT Goods | 511 631.00 | | 511 631.00 | 511 631.00 |
BX Customers and related accounts | 10 471.00 | 182.00 | 10 288.00 | 10 471.00 |
BZ Other receivables | 129 852.00 | | 129 852.00 | 129 852.00 |
CD Marketable securities | 989 918.00 | | 989 918.00 | 989 918.00 |
CF Cash and cash equivalents | 46 609.00 | | 46 609.00 | 46 609.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 691 413.00 | 182.00 | 1 691 230.00 | 1 691 413.00 |
CO Grand total (0 to V) | 3 756 806.00 | 1 597 559.00 | 2 159 246.00 | 3 756 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | | | 4 896.00 |
DG Other reserves | 1 171 022.00 | | | 1 171 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 562.00 | | | 354 562.00 |
DJ Investment subsidies | 5 585.00 | | | 5 585.00 |
DL TOTAL (I) | 1 585 026.00 | | | 1 585 026.00 |
DU Loans and Debts from Credit Institutions (3) | 5 716.00 | | | 5 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 039.00 | | | 146 039.00 |
DX Trade payables and related accounts | 240 786.00 | | | 240 786.00 |
DY Tax and social security liabilities | 178 512.00 | | | 178 512.00 |
EA Other liabilities | 3 166.00 | | | 3 166.00 |
EC TOTAL (IV) | 574 220.00 | | | 574 220.00 |
EE Grand total (I to V) | 2 159 246.00 | | | 2 159 246.00 |
EG Accrued income and payables due within one year | 574 220.00 | | | 574 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 716.00 | | | 5 716.00 |
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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 | 2 064 900.00 | | 24 000.00 | 2 064 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 775.00 | |
I4 DECREASES Grand Total | | 23 507.00 | 2 065 393.00 | |
IO DECREASES Total including other intangible assets | | | 174 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 507.00 | 1 859 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 846.00 | | | 174 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 279.00 | | 24 000.00 | 1 859 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 775.00 | | | 30 775.00 |
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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 | 1 538 966.00 | 81 304.00 | 22 894.00 | 1 538 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 966.00 | 81 304.00 | 22 894.00 | 1 538 966.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 240 786.00 | 240 786.00 | | 240 786.00 |
8D Social Security and Other Social Organizations | 178 512.00 | 178 512.00 | | 178 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 206.00 | 144 206.00 | | 144 206.00 |
UT Other financial assets | 30 775.00 | | 30 775.00 | 30 775.00 |
UX Other trade receivables | 10 472.00 | 10 472.00 | | 10 472.00 |
VG Loans with a maturity of up to one year at origin | 5 717.00 | 5 717.00 | | 5 717.00 |
VK Loans repaid during the year | 6 789.00 | | | 6 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 852.00 | 129 852.00 | | 129 852.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 828.00 | 142 054.00 | 30 775.00 | 172 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 221.00 | 574 221.00 | | 574 221.00 |
