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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 080.00 | | 106 080.00 | 106 080.00 |
AP Buildings | 141 407.00 | 49 082.00 | 92 325.00 | 141 407.00 |
AR Technical installations, industrial equipment and tools | 200 742.00 | 200 742.00 | | 200 742.00 |
AT Other tangible assets | 211 734.00 | 127 221.00 | 84 513.00 | 211 734.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 661 662.00 | 377 044.00 | 284 618.00 | 661 662.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 479 936.00 | 2 158.00 | 477 778.00 | 479 936.00 |
BZ Other receivables | 40 071.00 | | 40 071.00 | 40 071.00 |
CD Marketable securities | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 270 190.00 | | 270 190.00 | 270 190.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 810 997.00 | 2 158.00 | 808 839.00 | 810 997.00 |
CO Grand total (0 to V) | 1 472 660.00 | 379 202.00 | 1 093 458.00 | 1 472 660.00 |
CR Shares due in more than one year | 2 589.00 | | | 2 589.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 409 756.00 | 369 837.00 | | 409 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 695.00 | 39 918.00 | | 68 695.00 |
DL TOTAL (I) | 643 451.00 | 574 756.00 | | 643 451.00 |
DP Provisions for Risks | 15 255.00 | 83 270.00 | | 15 255.00 |
DR TOTAL (IV) | 15 255.00 | 83 270.00 | | 15 255.00 |
DU Loans and Debts from Credit Institutions (3) | 138 086.00 | 162 706.00 | | 138 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 386.00 | 4 386.00 | | 4 386.00 |
DX Trade payables and related accounts | 120 316.00 | 104 027.00 | | 120 316.00 |
DY Tax and social security liabilities | 169 965.00 | 139 453.00 | | 169 965.00 |
EA Other liabilities | 2 000.00 | 3 543.00 | | 2 000.00 |
EC TOTAL (IV) | 434 753.00 | 414 114.00 | | 434 753.00 |
EE Grand total (I to V) | 1 093 458.00 | 1 072 140.00 | | 1 093 458.00 |
EG Accrued income and payables due within one year | 341 964.00 | 113 497.00 | | 341 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 707.00 | | |
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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 | 703 878.00 | | 7 870.00 | 703 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 50 086.00 | 661 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 086.00 | 659 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 178.00 | | 7 870.00 | 702 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 397 679.00 | 29 451.00 | 50 086.00 | 397 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 679.00 | 29 451.00 | 50 086.00 | 397 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 270.00 | 1 017.00 | 69 032.00 | 83 270.00 |
7C Grand total | 83 270.00 | 1 017.00 | 69 032.00 | 83 270.00 |
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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 | 120 316.00 | 120 316.00 | | 120 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
UT Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
UX Other trade receivables | 479 936.00 | 477 347.00 | 2 589.00 | 479 936.00 |
VH Loans with a maturity of more than one year at origin | 138 086.00 | 45 298.00 | 92 788.00 | 138 086.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 37 913.00 | | | 37 913.00 |
VP Miscellaneous | 40 071.00 | 40 071.00 | | 40 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 965.00 | 169 965.00 | | 169 965.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 352.00 | 523 183.00 | 4 169.00 | 527 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 752.00 | 341 964.00 | 92 788.00 | 434 752.00 |
