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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 | 4 994.00 | 4 987.00 | 7.00 | 4 994.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 210 764.00 | 178 091.00 | 32 672.00 | 210 764.00 |
AR Technical installations, industrial equipment and tools | 111 478.00 | 98 885.00 | 12 593.00 | 111 478.00 |
AT Other tangible assets | 206 946.00 | 139 079.00 | 67 867.00 | 206 946.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 544 244.00 | 421 043.00 | 123 200.00 | 544 244.00 |
BN Goods in progress | 48 562.00 | | 48 562.00 | 48 562.00 |
BT Goods | 32 586.00 | | 32 586.00 | 32 586.00 |
BX Customers and related accounts | 27 073.00 | | 27 073.00 | 27 073.00 |
BZ Other receivables | 27 417.00 | | 27 417.00 | 27 417.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 310 577.00 | | 310 577.00 | 310 577.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 487 318.00 | | 487 318.00 | 487 318.00 |
CO Grand total (0 to V) | 1 031 562.00 | 421 043.00 | 610 519.00 | 1 031 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 113 122.00 | | | 113 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 019.00 | | | 71 019.00 |
DJ Investment subsidies | 1 424.00 | | | 1 424.00 |
DL TOTAL (I) | 188 865.00 | | | 188 865.00 |
DU Loans and Debts from Credit Institutions (3) | 187 406.00 | | | 187 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 65 606.00 | | | 65 606.00 |
DY Tax and social security liabilities | 68 726.00 | | | 68 726.00 |
EA Other liabilities | 99 576.00 | | | 99 576.00 |
EC TOTAL (IV) | 421 654.00 | | | 421 654.00 |
EE Grand total (I to V) | 610 519.00 | | | 610 519.00 |
EG Accrued income and payables due within one year | 267 674.00 | | | 267 674.00 |
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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 | 497 655.00 | | 46 583.00 | 497 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 544 238.00 | |
IO DECREASES Total including other intangible assets | | | 14 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 994.00 | | | 14 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 605.00 | | 46 583.00 | 482 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 392 320.00 | 28 723.00 | | 392 320.00 |
PE DEPRECIATION Total including other intangible assets | 4 954.00 | 33.00 | | 4 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 366.00 | 28 690.00 | | 387 366.00 |
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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 | 65 606.00 | 65 606.00 | | 65 606.00 |
8C Staff and Related Accounts | 28 313.00 | 28 313.00 | | 28 313.00 |
8D Social Security and Other Social Organizations | 27 413.00 | 27 413.00 | | 27 413.00 |
8E Income Taxes | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 576.00 | 99 576.00 | | 99 576.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 27 073.00 | 27 073.00 | | 27 073.00 |
VB VAT | 11 738.00 | 11 738.00 | | 11 738.00 |
VC Group and associates | 12 229.00 | 12 229.00 | | 12 229.00 |
VH Loans with a maturity of more than one year at origin | 187 406.00 | 33 426.00 | 153 980.00 | 187 406.00 |
VI Group and Associates | 341.00 | 341.00 | | 341.00 |
VJ Loans taken out during the year | 129 320.00 | | | 129 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 599.00 | 55 593.00 | 6.00 | 55 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 654.00 | 267 674.00 | 153 980.00 | 421 654.00 |
