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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 38 480.00 | | 38 480.00 | 38 480.00 |
AP Buildings | 355 609.00 | 349 630.00 | 5 979.00 | 355 609.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 28 620.00 | | 28 620.00 |
AT Other tangible assets | 299 899.00 | 282 315.00 | 17 584.00 | 299 899.00 |
BH Other financial assets | 50 683.00 | | 50 683.00 | 50 683.00 |
BJ TOTAL (I) | 779 389.00 | 666 663.00 | 112 726.00 | 779 389.00 |
BV Advances and down payments on orders | 1 215.00 | | 1 215.00 | 1 215.00 |
BZ Other receivables | 9 948.00 | | 9 948.00 | 9 948.00 |
CD Marketable securities | 500 510.00 | | 500 510.00 | 500 510.00 |
CF Cash and cash equivalents | 370 104.00 | | 370 104.00 | 370 104.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 883 572.00 | | 883 572.00 | 883 572.00 |
CO Grand total (0 to V) | 1 662 961.00 | 666 663.00 | 996 298.00 | 1 662 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 155 847.00 | | | 155 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 558.00 | | | 104 558.00 |
DL TOTAL (I) | 269 205.00 | | | 269 205.00 |
DU Loans and Debts from Credit Institutions (3) | 467 191.00 | | | 467 191.00 |
DX Trade payables and related accounts | 145 386.00 | | | 145 386.00 |
DY Tax and social security liabilities | 94 515.00 | | | 94 515.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 727 093.00 | | | 727 093.00 |
EE Grand total (I to V) | 996 298.00 | | | 996 298.00 |
EG Accrued income and payables due within one year | 308 996.00 | | | 308 996.00 |
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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 | 768 004.00 | | 11 386.00 | 768 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 683.00 | |
I4 DECREASES Grand Total | | | 779 389.00 | |
IO DECREASES Total including other intangible assets | | | 44 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 578.00 | | | 44 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 742.00 | | 11 386.00 | 672 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 683.00 | | | 50 683.00 |
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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 | 615 614.00 | 51 051.00 | | 615 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 516.00 | 51 051.00 | | 609 516.00 |
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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 | 467 191.00 | 49 094.00 | 418 097.00 | 467 191.00 |
8B Suppliers and Related Accounts | 145 386.00 | 145 386.00 | | 145 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 515.00 | 114 515.00 | | 114 515.00 |
UT Other financial assets | 50 683.00 | | 50 683.00 | 50 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 948.00 | 9 948.00 | | 9 948.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 426.00 | 11 743.00 | 50 683.00 | 62 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 093.00 | 308 996.00 | 418 097.00 | 727 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
