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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 | 808.00 | 808.00 | | 808.00 |
AP Buildings | 23 656.00 | 23 656.00 | | 23 656.00 |
AR Technical installations, industrial equipment and tools | 512 288.00 | 332 131.00 | 180 157.00 | 512 288.00 |
AT Other tangible assets | 578 503.00 | 221 151.00 | 357 352.00 | 578 503.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BH Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
BJ TOTAL (I) | 1 148 410.00 | 577 746.00 | 570 664.00 | 1 148 410.00 |
BT Goods | 192 012.00 | | 192 012.00 | 192 012.00 |
BX Customers and related accounts | 5 759.00 | 182.00 | 5 577.00 | 5 759.00 |
BZ Other receivables | 84 085.00 | | 84 085.00 | 84 085.00 |
CD Marketable securities | 18 682.00 | | 18 682.00 | 18 682.00 |
CF Cash and cash equivalents | 302 312.00 | | 302 312.00 | 302 312.00 |
CH Prepaid expenses | 30 980.00 | | 30 980.00 | 30 980.00 |
CJ TOTAL (II) | 633 830.00 | 182.00 | 633 648.00 | 633 830.00 |
CO Grand total (0 to V) | 1 782 239.00 | 577 927.00 | 1 204 312.00 | 1 782 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 349 578.00 | 320 554.00 | | 349 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 951.00 | 79 089.00 | | 60 951.00 |
DL TOTAL (I) | 494 129.00 | 483 243.00 | | 494 129.00 |
DU Loans and Debts from Credit Institutions (3) | 469 049.00 | 267 397.00 | | 469 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 614.00 | 7 036.00 | | 39 614.00 |
DX Trade payables and related accounts | 141 956.00 | 82 849.00 | | 141 956.00 |
DY Tax and social security liabilities | 59 564.00 | 91 174.00 | | 59 564.00 |
DZ Fixed asset liabilities and related accounts | | 144 302.00 | | |
EA Other liabilities | | 621.00 | | |
EC TOTAL (IV) | 710 183.00 | 593 378.00 | | 710 183.00 |
EE Grand total (I to V) | 1 204 312.00 | 1 076 621.00 | | 1 204 312.00 |
EG Accrued income and payables due within one year | 300 181.00 | 392 457.00 | | 300 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662.00 | 7.00 | | 662.00 |
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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 | 958 463.00 | | 587 499.00 | 958 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 155.00 | |
I4 DECREASES Grand Total | | 397 552.00 | 1 148 410.00 | |
IO DECREASES Total including other intangible assets | | | 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 552.00 | 1 114 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 808.00 | | | 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 090.00 | | 581 909.00 | 930 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 565.00 | | 5 590.00 | 27 565.00 |
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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 | 505 721.00 | 72 024.00 | | 505 721.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 913.00 | 72 024.00 | | 504 913.00 |
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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 | 141 956.00 | 141 956.00 | | 141 956.00 |
8D Social Security and Other Social Organizations | 59 479.00 | 59 479.00 | | 59 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 699.00 | 39 699.00 | | 39 699.00 |
UT Other financial assets | 16 899.00 | | 16 899.00 | 16 899.00 |
UX Other trade receivables | 5 759.00 | 5 759.00 | | 5 759.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 468 387.00 | 58 385.00 | 237 244.00 | 468 387.00 |
VJ Loans taken out during the year | 320 338.00 | | | 320 338.00 |
VK Loans repaid during the year | 119 606.00 | | | 119 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 085.00 | 84 085.00 | | 84 085.00 |
VS Prepaid expenses | 30 980.00 | 30 980.00 | | 30 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 722.00 | 120 823.00 | 16 899.00 | 137 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 182.00 | 300 181.00 | 237 244.00 | 710 182.00 |
