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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 | 32 155.00 | 32 155.00 | | 32 155.00 |
AN Land | 40 900.00 | | 40 900.00 | 40 900.00 |
AP Buildings | 409 650.00 | 119 256.00 | 290 393.00 | 409 650.00 |
AR Technical installations, industrial equipment and tools | 356 962.00 | 332 154.00 | 24 807.00 | 356 962.00 |
AT Other tangible assets | 121 286.00 | 118 713.00 | 2 572.00 | 121 286.00 |
BH Other financial assets | 1 882.00 | | 1 882.00 | 1 882.00 |
BJ TOTAL (I) | 962 836.00 | 602 280.00 | 360 556.00 | 962 836.00 |
BT Goods | 671 943.00 | | 671 943.00 | 671 943.00 |
BX Customers and related accounts | 334 882.00 | 10 309.00 | 324 572.00 | 334 882.00 |
BZ Other receivables | 9 774.00 | | 9 774.00 | 9 774.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 785 133.00 | | 785 133.00 | 785 133.00 |
CH Prepaid expenses | 20 989.00 | | 20 989.00 | 20 989.00 |
CJ TOTAL (II) | 1 922 722.00 | 10 309.00 | 1 912 412.00 | 1 922 722.00 |
CO Grand total (0 to V) | 2 885 559.00 | 612 590.00 | 2 272 969.00 | 2 885 559.00 |
CR Shares due in more than one year | 12 805.00 | | | 12 805.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 830 033.00 | | | 1 830 033.00 |
DH Retained earnings | -84 924.00 | | | -84 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | | | 44 318.00 |
DL TOTAL (I) | 1 899 427.00 | | | 1 899 427.00 |
DU Loans and Debts from Credit Institutions (3) | 103 728.00 | | | 103 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 149 701.00 | | | 149 701.00 |
DY Tax and social security liabilities | 101 550.00 | | | 101 550.00 |
EA Other liabilities | 18 487.00 | | | 18 487.00 |
EC TOTAL (IV) | 373 541.00 | | | 373 541.00 |
EE Grand total (I to V) | 2 272 969.00 | | | 2 272 969.00 |
EG Accrued income and payables due within one year | 289 302.00 | | | 289 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 1 042 932.00 | | | 1 042 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | 80 095.00 | 962 837.00 | |
IO DECREASES Total including other intangible assets | | | 32 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 095.00 | 928 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 156.00 | | | 32 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 893.00 | | | 1 008 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 883.00 | | | 1 883.00 |
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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 | 650 943.00 | 31 432.00 | 80 095.00 | 650 943.00 |
PE DEPRECIATION Total including other intangible assets | 32 156.00 | | | 32 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 788.00 | 31 432.00 | 80 095.00 | 618 788.00 |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 149 702.00 | 149 702.00 | | 149 702.00 |
8D Social Security and Other Social Organizations | 101 550.00 | 101 550.00 | | 101 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 488.00 | 18 488.00 | | 18 488.00 |
UT Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
UX Other trade receivables | 334 883.00 | 322 078.00 | 12 805.00 | 334 883.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 103 381.00 | 19 143.00 | 77 681.00 | 103 381.00 |
VK Loans repaid during the year | 19 016.00 | | | 19 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 775.00 | 9 775.00 | | 9 775.00 |
VS Prepaid expenses | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 529.00 | 352 841.00 | 14 688.00 | 367 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 541.00 | 289 303.00 | 77 681.00 | 373 541.00 |
