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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264 239.00 | 259 147.00 | 5 092.00 | 264 239.00 |
AR Technical installations, industrial equipment and tools | 330 813.00 | 303 698.00 | 27 115.00 | 330 813.00 |
AT Other tangible assets | 493 868.00 | 449 727.00 | 44 141.00 | 493 868.00 |
BH Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
BJ TOTAL (I) | 1 110 921.00 | 1 012 572.00 | 98 348.00 | 1 110 921.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BT Goods | 318 067.00 | | 318 067.00 | 318 067.00 |
BX Customers and related accounts | 19 944.00 | 1 100.00 | 18 844.00 | 19 944.00 |
BZ Other receivables | 86 526.00 | | 86 526.00 | 86 526.00 |
CD Marketable securities | 214 548.00 | | 214 548.00 | 214 548.00 |
CF Cash and cash equivalents | 59 076.00 | | 59 076.00 | 59 076.00 |
CH Prepaid expenses | 29 734.00 | | 29 734.00 | 29 734.00 |
CJ TOTAL (II) | 728 152.00 | 1 100.00 | 727 052.00 | 728 152.00 |
CO Grand total (0 to V) | 1 839 073.00 | 1 013 672.00 | 825 400.00 | 1 839 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 228 853.00 | 225 640.00 | | 228 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 940.00 | 78 213.00 | | 69 940.00 |
DL TOTAL (I) | 340 716.00 | 345 777.00 | | 340 716.00 |
DU Loans and Debts from Credit Institutions (3) | 50 382.00 | 39 641.00 | | 50 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 854.00 | 139 965.00 | | 138 854.00 |
DX Trade payables and related accounts | 206 371.00 | 149 871.00 | | 206 371.00 |
DY Tax and social security liabilities | 69 320.00 | 78 634.00 | | 69 320.00 |
DZ Fixed asset liabilities and related accounts | 974.00 | 641.00 | | 974.00 |
EA Other liabilities | 18 783.00 | 15 708.00 | | 18 783.00 |
EC TOTAL (IV) | 484 684.00 | 424 461.00 | | 484 684.00 |
EE Grand total (I to V) | 825 400.00 | 770 238.00 | | 825 400.00 |
EG Accrued income and payables due within one year | 461 332.00 | 401 634.00 | | 461 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 1 061 020.00 | | 42 675.00 | 1 061 020.00 |
I3 DECREASES Total Financial Fixed Assets | | -7 226.00 | 22 001.00 | |
I4 DECREASES Grand Total | | -7 226.00 | 1 110 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 246.00 | | 42 675.00 | 1 046 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 774.00 | | | 14 774.00 |
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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 | 979 160.00 | 33 413.00 | | 979 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 160.00 | 33 413.00 | | 979 160.00 |
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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 | 138 878.00 | 138 878.00 | | 138 878.00 |
8B Suppliers and Related Accounts | 206 371.00 | 206 371.00 | | 206 371.00 |
8D Social Security and Other Social Organizations | 69 296.00 | 69 296.00 | | 69 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 783.00 | 18 783.00 | | 18 783.00 |
UT Other financial assets | 22 001.00 | | 22 001.00 | 22 001.00 |
UX Other trade receivables | 19 944.00 | 19 944.00 | | 19 944.00 |
VH Loans with a maturity of more than one year at origin | 50 382.00 | 27 030.00 | 23 352.00 | 50 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 526.00 | 86 526.00 | | 86 526.00 |
VS Prepaid expenses | 29 734.00 | 29 734.00 | | 29 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 205.00 | 136 204.00 | 22 001.00 | 158 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 684.00 | 461 332.00 | 23 352.00 | 484 684.00 |
