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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 | 14 820.00 | 14 820.00 | | 14 820.00 |
AP Buildings | 143 360.00 | 101 840.00 | 41 520.00 | 143 360.00 |
AR Technical installations, industrial equipment and tools | 150 247.00 | 148 701.00 | 1 545.00 | 150 247.00 |
AT Other tangible assets | 324 151.00 | 228 027.00 | 96 123.00 | 324 151.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 633 698.00 | 493 388.00 | 140 310.00 | 633 698.00 |
BT Goods | 325 791.00 | | 325 791.00 | 325 791.00 |
BX Customers and related accounts | 74 878.00 | | 74 878.00 | 74 878.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 388 118.00 | | 388 118.00 | 388 118.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 801 749.00 | | 801 749.00 | 801 749.00 |
CO Grand total (0 to V) | 1 435 447.00 | 493 388.00 | 942 059.00 | 1 435 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 13 233.00 | | 15 000.00 |
DG Other reserves | 340 735.00 | 262 105.00 | | 340 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 753.00 | 95 396.00 | | 100 753.00 |
DL TOTAL (I) | 606 487.00 | 520 735.00 | | 606 487.00 |
DU Loans and Debts from Credit Institutions (3) | 73 481.00 | 95 853.00 | | 73 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 130.00 | | 446.00 |
DX Trade payables and related accounts | 202 754.00 | 142 985.00 | | 202 754.00 |
DY Tax and social security liabilities | 58 891.00 | 79 125.00 | | 58 891.00 |
EC TOTAL (IV) | 335 572.00 | 318 093.00 | | 335 572.00 |
EE Grand total (I to V) | 942 059.00 | 838 827.00 | | 942 059.00 |
EG Accrued income and payables due within one year | 51 923.00 | 73 481.00 | | 51 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 220.00 | | | 1 220.00 |
EI Including equity loans | 446.00 | | | 446.00 |
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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 | 628 263.00 | | 5 435.00 | 628 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121.00 | |
I4 DECREASES Grand Total | | | 633 698.00 | |
IO DECREASES Total including other intangible assets | | | 14 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 820.00 | | | 14 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 322.00 | | 5 435.00 | 612 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121.00 | | | 1 121.00 |
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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 | 456 857.00 | 36 531.00 | 493 388.00 | 456 857.00 |
PE DEPRECIATION Total including other intangible assets | 14 746.00 | 74.00 | 14 820.00 | 14 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 111.00 | 36 457.00 | 478 568.00 | 442 111.00 |
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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 | 202 754.00 | 202 754.00 | | 202 754.00 |
8D Social Security and Other Social Organizations | 58 891.00 | 58 891.00 | | 58 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 74 878.00 | 74 878.00 | | 74 878.00 |
VH Loans with a maturity of more than one year at origin | 73 481.00 | 21 558.00 | 51 923.00 | 73 481.00 |
VK Loans repaid during the year | 21 153.00 | | | 21 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 780.00 | 10 780.00 | | 10 780.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 961.00 | 87 840.00 | 121.00 | 87 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 572.00 | 283 649.00 | 51 923.00 | 335 572.00 |
