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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 | 2 730.00 | 1 843.00 | 887.00 | 2 730.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AJ Other Intangible Assets | 785.00 | | 785.00 | 785.00 |
AN Land | 23 029.00 | 4 121.00 | 18 908.00 | 23 029.00 |
AP Buildings | 131 676.00 | 103 962.00 | 27 715.00 | 131 676.00 |
AR Technical installations, industrial equipment and tools | 75 696.00 | 47 482.00 | 28 214.00 | 75 696.00 |
AT Other tangible assets | 483 118.00 | 190 203.00 | 292 915.00 | 483 118.00 |
BJ TOTAL (I) | 718 102.00 | 347 610.00 | 370 491.00 | 718 102.00 |
BL Raw materials, supplies | 15 496.00 | | 15 496.00 | 15 496.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 153 264.00 | 23 878.00 | 129 386.00 | 153 264.00 |
BZ Other receivables | 10 975.00 | | 10 975.00 | 10 975.00 |
CD Marketable securities | 70 041.00 | | 70 041.00 | 70 041.00 |
CF Cash and cash equivalents | 74 704.00 | | 74 704.00 | 74 704.00 |
CH Prepaid expenses | 6 663.00 | | 6 663.00 | 6 663.00 |
CJ TOTAL (II) | 331 703.00 | 23 878.00 | 307 826.00 | 331 703.00 |
CO Grand total (0 to V) | 1 049 805.00 | 371 488.00 | 678 317.00 | 1 049 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 143 669.00 | 251 669.00 | | 143 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 326.00 | 32 000.00 | | 27 326.00 |
DL TOTAL (I) | 186 087.00 | 298 761.00 | | 186 087.00 |
DU Loans and Debts from Credit Institutions (3) | 393 225.00 | 248 289.00 | | 393 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | 16 711.00 | | 2 746.00 |
DX Trade payables and related accounts | 26 114.00 | 16 408.00 | | 26 114.00 |
DY Tax and social security liabilities | 65 744.00 | 65 846.00 | | 65 744.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 492 229.00 | 347 254.00 | | 492 229.00 |
EE Grand total (I to V) | 678 317.00 | 646 015.00 | | 678 317.00 |
EG Accrued income and payables due within one year | 212 634.00 | 167 788.00 | | 212 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 926.00 | 4 771.00 | | 15 926.00 |
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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 | 690 076.00 | | 44 317.00 | 690 076.00 |
I4 DECREASES Grand Total | | 16 291.00 | 718 102.00 | |
IO DECREASES Total including other intangible assets | | | 4 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 291.00 | 713 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 582.00 | | | 4 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 493.00 | | 44 317.00 | 685 493.00 |
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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 | 291 744.00 | 70 225.00 | 14 359.00 | 291 744.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | 910.00 | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 811.00 | 69 315.00 | 14 359.00 | 290 811.00 |
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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 | 26 114.00 | 26 114.00 | | 26 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 153 264.00 | 153 264.00 | | 153 264.00 |
VG Loans with a maturity of up to one year at origin | 15 926.00 | 15 926.00 | | 15 926.00 |
VH Loans with a maturity of more than one year at origin | 377 300.00 | 97 704.00 | 20 635.00 | 377 300.00 |
VI Group and Associates | 2 746.00 | 2 746.00 | | 2 746.00 |
VK Loans repaid during the year | -133 781.00 | | | -133 781.00 |
VP Miscellaneous | 10 975.00 | 10 975.00 | | 10 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 744.00 | 65 744.00 | | 65 744.00 |
VS Prepaid expenses | 6 663.00 | 6 663.00 | | 6 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 903.00 | 170 903.00 | | 170 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 229.00 | 212 634.00 | 20 635.00 | 492 229.00 |
