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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 253 894.00 | 645 651.00 | 608 242.00 | 1 253 894.00 |
AR Technical installations, industrial equipment and tools | 570 434.00 | 494 172.00 | 76 262.00 | 570 434.00 |
AT Other tangible assets | 798 790.00 | 466 049.00 | 332 741.00 | 798 790.00 |
AV Fixed assets in progress | 58 517.00 | | 58 517.00 | 58 517.00 |
BD Other fixed assets | 84 890.00 | | 84 890.00 | 84 890.00 |
BH Other financial assets | 20 507.00 | | 20 507.00 | 20 507.00 |
BJ TOTAL (I) | 2 787 034.00 | 1 605 873.00 | 1 181 161.00 | 2 787 034.00 |
BL Raw materials, supplies | 10 582.00 | | 10 582.00 | 10 582.00 |
BT Goods | 400 723.00 | | 400 723.00 | 400 723.00 |
BX Customers and related accounts | 22 737.00 | 173.00 | 22 563.00 | 22 737.00 |
BZ Other receivables | 165 888.00 | | 165 888.00 | 165 888.00 |
CD Marketable securities | 30 401.00 | | 30 401.00 | 30 401.00 |
CF Cash and cash equivalents | 123 519.00 | | 123 519.00 | 123 519.00 |
CH Prepaid expenses | 19 729.00 | | 19 729.00 | 19 729.00 |
CJ TOTAL (II) | 773 580.00 | 173.00 | 773 407.00 | 773 580.00 |
CO Grand total (0 to V) | 3 560 615.00 | 1 606 047.00 | 1 954 568.00 | 3 560 615.00 |
CR Shares due in more than one year | 378.00 | | | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 61 280.00 | | | 61 280.00 |
DG Other reserves | 114 149.00 | | | 114 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 645.00 | | | 129 645.00 |
DL TOTAL (I) | 355 382.00 | | | 355 382.00 |
DU Loans and Debts from Credit Institutions (3) | 510 583.00 | | | 510 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 698.00 | | | 427 698.00 |
DX Trade payables and related accounts | 348 102.00 | | | 348 102.00 |
DY Tax and social security liabilities | 208 576.00 | | | 208 576.00 |
DZ Fixed asset liabilities and related accounts | 101 306.00 | | | 101 306.00 |
EB Prepaid income (2) | 2 919.00 | | | 2 919.00 |
EC TOTAL (IV) | 1 599 185.00 | | | 1 599 185.00 |
EE Grand total (I to V) | 1 954 568.00 | | | 1 954 568.00 |
EG Accrued income and payables due within one year | 1 216 873.00 | | | 1 216 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 197.00 | | | 10 197.00 |
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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 | 2 551 081.00 | | 241 798.00 | 2 551 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 844.00 | 105 398.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 2 787 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 814.00 | | 234 823.00 | 2 446 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 267.00 | | 6 976.00 | 104 267.00 |
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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 | 1 466 716.00 | 139 158.00 | 1 605 874.00 | 1 466 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466 716.00 | 139 158.00 | 1 605 874.00 | 1 466 716.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 348 103.00 | 348 103.00 | | 348 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 306.00 | 101 306.00 | | 101 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 248.00 | 426 248.00 | | 426 248.00 |
8L Deferred income | 2 919.00 | 2 919.00 | | 2 919.00 |
UT Other financial assets | 20 508.00 | | 20 508.00 | 20 508.00 |
UX Other trade receivables | 22 737.00 | 22 359.00 | 378.00 | 22 737.00 |
VG Loans with a maturity of up to one year at origin | 10 198.00 | 10 198.00 | | 10 198.00 |
VH Loans with a maturity of more than one year at origin | 500 385.00 | 118 073.00 | 382 312.00 | 500 385.00 |
VJ Loans taken out during the year | 29 900.00 | | | 29 900.00 |
VK Loans repaid during the year | 114 099.00 | | | 114 099.00 |
VP Miscellaneous | 165 888.00 | 165 888.00 | | 165 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 576.00 | 208 576.00 | | 208 576.00 |
VS Prepaid expenses | 19 729.00 | 19 729.00 | | 19 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 862.00 | 207 976.00 | 20 886.00 | 228 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 186.00 | 1 216 873.00 | 382 312.00 | 1 599 186.00 |
