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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 | 12 587.00 | 7 060.00 | 5 527.00 | 12 587.00 |
AN Land | 30 938.00 | 3 933.00 | 27 005.00 | 30 938.00 |
AP Buildings | 1 209 295.00 | 696 060.00 | 513 235.00 | 1 209 295.00 |
AR Technical installations, industrial equipment and tools | 197 244.00 | 136 209.00 | 61 035.00 | 197 244.00 |
AT Other tangible assets | 282 259.00 | 190 211.00 | 92 048.00 | 282 259.00 |
AV Fixed assets in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 1 734 707.00 | 1 033 474.00 | 701 233.00 | 1 734 707.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 266 883.00 | 4 317.00 | 262 565.00 | 266 883.00 |
BZ Other receivables | 149 549.00 | | 149 549.00 | 149 549.00 |
CD Marketable securities | 140 939.00 | 971.00 | 139 968.00 | 140 939.00 |
CF Cash and cash equivalents | 1 168 756.00 | | 1 168 756.00 | 1 168 756.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 1 729 204.00 | 5 289.00 | 1 723 915.00 | 1 729 204.00 |
CO Grand total (0 to V) | 3 463 912.00 | 1 038 763.00 | 2 425 148.00 | 3 463 912.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 141.00 | | | 78 141.00 |
DD Legal reserve (1) | 7 814.00 | | | 7 814.00 |
DE Statutory or contractual reserves | 1 605 980.00 | | | 1 605 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 058.00 | | | 359 058.00 |
DL TOTAL (I) | 2 050 995.00 | | | 2 050 995.00 |
DU Loans and Debts from Credit Institutions (3) | 35 200.00 | | | 35 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 124 713.00 | | | 124 713.00 |
DY Tax and social security liabilities | 210 045.00 | | | 210 045.00 |
EA Other liabilities | 4 178.00 | | | 4 178.00 |
EC TOTAL (IV) | 374 153.00 | | | 374 153.00 |
EE Grand total (I to V) | 2 425 148.00 | | | 2 425 148.00 |
EG Accrued income and payables due within one year | 356 553.00 | | | 356 553.00 |
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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 | 1 649 332.00 | | 107 927.00 | 1 649 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 22 551.00 | 1 734 708.00 | |
IO DECREASES Total including other intangible assets | | | 12 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 551.00 | 1 722 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | 5 600.00 | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 313.00 | | 102 327.00 | 1 642 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 936 210.00 | 119 816.00 | 22 551.00 | 936 210.00 |
PE DEPRECIATION Total including other intangible assets | 6 988.00 | 73.00 | | 6 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 929 222.00 | 119 743.00 | 22 551.00 | 929 222.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 124 714.00 | 124 714.00 | | 124 714.00 |
8D Social Security and Other Social Organizations | 210 046.00 | 210 046.00 | | 210 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 266 884.00 | 266 884.00 | | 266 884.00 |
VH Loans with a maturity of more than one year at origin | 35 200.00 | 17 600.00 | 17 600.00 | 35 200.00 |
VK Loans repaid during the year | 57 600.00 | | | 57 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 549.00 | 149 549.00 | | 149 549.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 908.00 | 418 908.00 | | 418 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 153.00 | 356 553.00 | 17 600.00 | 374 153.00 |
