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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 264 239.00 | 259 937.00 | 4 302.00 | 264 239.00 |
AR Technical installations, industrial equipment and tools | 344 906.00 | 321 777.00 | 23 130.00 | 344 906.00 |
AT Other tangible assets | 503 548.00 | 464 193.00 | 39 355.00 | 503 548.00 |
BH Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
BJ TOTAL (I) | 1 135 450.00 | 1 045 907.00 | 89 544.00 | 1 135 450.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BT Goods | 294 589.00 | | 294 589.00 | 294 589.00 |
BX Customers and related accounts | 33 405.00 | 2 200.00 | 31 205.00 | 33 405.00 |
BZ Other receivables | 94 789.00 | | 94 789.00 | 94 789.00 |
CD Marketable securities | 265 888.00 | | 265 888.00 | 265 888.00 |
CF Cash and cash equivalents | 116 263.00 | | 116 263.00 | 116 263.00 |
CH Prepaid expenses | 29 166.00 | | 29 166.00 | 29 166.00 |
CJ TOTAL (II) | 834 400.00 | 2 200.00 | 832 200.00 | 834 400.00 |
CO Grand total (0 to V) | 1 969 850.00 | 1 048 107.00 | 921 743.00 | 1 969 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 228 793.00 | 228 853.00 | | 228 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 027.00 | 69 940.00 | | 73 027.00 |
DL TOTAL (I) | 343 743.00 | 340 716.00 | | 343 743.00 |
DU Loans and Debts from Credit Institutions (3) | 28 364.00 | 50 382.00 | | 28 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 725.00 | 138 854.00 | | 171 725.00 |
DX Trade payables and related accounts | 296 212.00 | 206 371.00 | | 296 212.00 |
DY Tax and social security liabilities | 56 487.00 | 69 320.00 | | 56 487.00 |
DZ Fixed asset liabilities and related accounts | 974.00 | 974.00 | | 974.00 |
EA Other liabilities | 24 238.00 | 18 783.00 | | 24 238.00 |
EC TOTAL (IV) | 578 000.00 | 484 684.00 | | 578 000.00 |
EE Grand total (I to V) | 921 743.00 | 825 400.00 | | 921 743.00 |
EG Accrued income and payables due within one year | 577 999.00 | 461 332.00 | | 577 999.00 |
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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 | 1 110 921.00 | | 24 529.00 | 1 110 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 757.00 | |
I4 DECREASES Grand Total | | | 1 135 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 112 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 920.00 | | 23 773.00 | 1 088 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 001.00 | | 756.00 | 22 001.00 |
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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 | 1 012 572.00 | 33 334.00 | | 1 012 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 572.00 | 33 334.00 | | 1 012 572.00 |
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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 | 171 749.00 | 171 749.00 | | 171 749.00 |
8B Suppliers and Related Accounts | 296 212.00 | 296 212.00 | | 296 212.00 |
8D Social Security and Other Social Organizations | 56 463.00 | 56 463.00 | | 56 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | -145 415.00 | -145 415.00 | | -145 415.00 |
UT Other financial assets | 22 757.00 | | 22 757.00 | 22 757.00 |
UX Other trade receivables | 33 405.00 | 33 405.00 | | 33 405.00 |
VH Loans with a maturity of more than one year at origin | 28 363.00 | 28 363.00 | | 28 363.00 |
VI Group and Associates | 169 653.00 | 169 653.00 | | 169 653.00 |
VK Loans repaid during the year | 22 019.00 | | | 22 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 789.00 | 94 789.00 | | 94 789.00 |
VS Prepaid expenses | 29 166.00 | 29 166.00 | | 29 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 117.00 | 157 360.00 | 22 757.00 | 180 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 999.00 | 577 999.00 | | 577 999.00 |
