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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 | 38 013.00 | 19 661.00 | 18 352.00 | 38 013.00 |
AP Buildings | 892 693.00 | 607 019.00 | 285 675.00 | 892 693.00 |
AR Technical installations, industrial equipment and tools | 172 201.00 | 135 399.00 | 36 801.00 | 172 201.00 |
AT Other tangible assets | 642 831.00 | 419 896.00 | 222 935.00 | 642 831.00 |
BH Other financial assets | 11 657.00 | | 11 657.00 | 11 657.00 |
BJ TOTAL (I) | 1 757 810.00 | 1 181 975.00 | 575 835.00 | 1 757 810.00 |
BL Raw materials, supplies | 511.00 | | 511.00 | 511.00 |
BR Intermediate and finished products | 4 138.00 | | 4 138.00 | 4 138.00 |
BT Goods | 647 090.00 | | 647 090.00 | 647 090.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 63 267.00 | | 63 267.00 | 63 267.00 |
BZ Other receivables | 204 472.00 | | 204 472.00 | 204 472.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 18 668.00 | | 18 668.00 | 18 668.00 |
CH Prepaid expenses | 14 281.00 | | 14 281.00 | 14 281.00 |
CJ TOTAL (II) | 1 057 427.00 | | 1 057 427.00 | 1 057 427.00 |
CO Grand total (0 to V) | 2 815 238.00 | 1 181 975.00 | 1 633 262.00 | 2 815 238.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 776.00 | 15 776.00 | | 15 776.00 |
DD Legal reserve (1) | 1 578.00 | 1 578.00 | | 1 578.00 |
DG Other reserves | 800 063.00 | 701 329.00 | | 800 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 486.00 | 98 734.00 | | 125 486.00 |
DL TOTAL (I) | 942 902.00 | 817 417.00 | | 942 902.00 |
DU Loans and Debts from Credit Institutions (3) | 535 664.00 | 489 804.00 | | 535 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 501.00 | 6 559.00 | | 34 501.00 |
DX Trade payables and related accounts | 38 330.00 | 109 393.00 | | 38 330.00 |
DY Tax and social security liabilities | 71 272.00 | 53 605.00 | | 71 272.00 |
DZ Fixed asset liabilities and related accounts | 10 592.00 | 16 786.00 | | 10 592.00 |
EC TOTAL (IV) | 690 360.00 | 676 147.00 | | 690 360.00 |
EE Grand total (I to V) | 1 633 262.00 | 1 493 564.00 | | 1 633 262.00 |
EG Accrued income and payables due within one year | 435 292.00 | 303 983.00 | | 435 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266.00 | 243.00 | | 266.00 |
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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 | 1 661 957.00 | | 98 156.00 | 1 661 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072.00 | |
I4 DECREASES Grand Total | | 2 303.00 | 1 757 810.00 | |
IO DECREASES Total including other intangible assets | | | 38 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 1 707 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 013.00 | | | 38 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 372.00 | | 96 656.00 | 1 613 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 572.00 | | 1 500.00 | 10 572.00 |
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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 | 1 047 389.00 | 136 889.00 | 2 303.00 | 1 047 389.00 |
PE DEPRECIATION Total including other intangible assets | 13 001.00 | 6 660.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 388.00 | 130 229.00 | 2 303.00 | 1 034 388.00 |
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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 | 156.00 | 156.00 | | 156.00 |
8B Suppliers and Related Accounts | 38 330.00 | 38 330.00 | | 38 330.00 |
8C Staff and Related Accounts | 33 821.00 | 33 821.00 | | 33 821.00 |
8D Social Security and Other Social Organizations | 26 041.00 | 26 041.00 | | 26 041.00 |
8E Income Taxes | 9 088.00 | 9 088.00 | | 9 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 592.00 | 10 592.00 | | 10 592.00 |
UT Other financial assets | 11 657.00 | | 11 657.00 | 11 657.00 |
UX Other trade receivables | 63 267.00 | 63 267.00 | | 63 267.00 |
VB VAT | 15 412.00 | 15 412.00 | | 15 412.00 |
VC Group and associates | 184 241.00 | 184 241.00 | | 184 241.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 535 398.00 | 280 330.00 | 255 068.00 | 535 398.00 |
VI Group and Associates | 34 345.00 | 34 345.00 | | 34 345.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 116 994.00 | | | 116 994.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 152.00 | 4 152.00 | | 4 152.00 |
VS Prepaid expenses | 14 281.00 | 14 281.00 | | 14 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 676.00 | 282 019.00 | 11 657.00 | 293 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 360.00 | 435 292.00 | 255 068.00 | 690 360.00 |
