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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 | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 10 826.00 | 6 645.00 | 4 181.00 | 10 826.00 |
AP Buildings | 168 695.00 | 112 729.00 | 55 965.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 141 635.00 | 126 761.00 | 14 874.00 | 141 635.00 |
AT Other tangible assets | 117 596.00 | 57 140.00 | 60 455.00 | 117 596.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 444 293.00 | 303 626.00 | 140 667.00 | 444 293.00 |
BT Goods | 115 609.00 | | 115 609.00 | 115 609.00 |
BX Customers and related accounts | 23 024.00 | 1 257.00 | 21 766.00 | 23 024.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 271 353.00 | | 271 353.00 | 271 353.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 459 292.00 | 1 257.00 | 458 034.00 | 459 292.00 |
CO Grand total (0 to V) | 903 585.00 | 304 883.00 | 598 702.00 | 903 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 026.00 | | | 115 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 246.00 | | | 56 246.00 |
DL TOTAL (I) | 215 273.00 | | | 215 273.00 |
DU Loans and Debts from Credit Institutions (3) | 152 522.00 | | | 152 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 708.00 | | | 37 708.00 |
DX Trade payables and related accounts | 104 691.00 | | | 104 691.00 |
DY Tax and social security liabilities | 84 685.00 | | | 84 685.00 |
EA Other liabilities | 3 793.00 | | | 3 793.00 |
EB Prepaid income (2) | 26.00 | | | 26.00 |
EC TOTAL (IV) | 383 429.00 | | | 383 429.00 |
EE Grand total (I to V) | 598 702.00 | | | 598 702.00 |
EG Accrued income and payables due within one year | 383 429.00 | | | 383 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 428 156.00 | | 43 131.00 | 428 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | 26 993.00 | 444 294.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 993.00 | 427 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 789.00 | | 43 131.00 | 411 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 285 855.00 | 35 613.00 | 17 842.00 | 285 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 274.00 | 722.00 | | 6 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 581.00 | 34 891.00 | 17 842.00 | 279 581.00 |
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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 | 104 691.00 | 104 691.00 | | 104 691.00 |
8D Social Security and Other Social Organizations | 84 686.00 | 84 686.00 | | 84 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
8L Deferred income | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 23 024.00 | 23 024.00 | | 23 024.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 152 269.00 | 152 269.00 | | 152 269.00 |
VI Group and Associates | 37 708.00 | 37 708.00 | | 37 708.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 983.00 | 32 983.00 | | 32 983.00 |
VS Prepaid expenses | 11 323.00 | 11 323.00 | | 11 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 520.00 | 67 330.00 | 5 190.00 | 72 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 429.00 | 383 429.00 | | 383 429.00 |
