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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 | 9 184.00 | 9 184.00 | | 9 184.00 |
AN Land | 226.00 | 226.00 | | 226.00 |
AP Buildings | 432 256.00 | 419 774.00 | 12 482.00 | 432 256.00 |
AR Technical installations, industrial equipment and tools | 238 184.00 | 187 326.00 | 50 858.00 | 238 184.00 |
AT Other tangible assets | 235 653.00 | 194 389.00 | 41 264.00 | 235 653.00 |
BJ TOTAL (I) | 915 503.00 | 810 898.00 | 104 605.00 | 915 503.00 |
BL Raw materials, supplies | 11 178.00 | | 11 178.00 | 11 178.00 |
BX Customers and related accounts | 11 638.00 | | 11 638.00 | 11 638.00 |
BZ Other receivables | 107 649.00 | | 107 649.00 | 107 649.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 368 764.00 | | 368 764.00 | 368 764.00 |
CH Prepaid expenses | 12 794.00 | | 12 794.00 | 12 794.00 |
CJ TOTAL (II) | 512 023.00 | | 512 023.00 | 512 023.00 |
CO Grand total (0 to V) | 1 427 526.00 | 810 898.00 | 616 628.00 | 1 427 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | 40 600.00 | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | 4 060.00 | | 4 060.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 087.00 | 162 722.00 | | 174 087.00 |
DL TOTAL (I) | 218 752.00 | 207 387.00 | | 218 752.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 622.00 | 23 113.00 | | 20 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 94 654.00 | | 1 181.00 |
DX Trade payables and related accounts | 165 465.00 | 200 080.00 | | 165 465.00 |
DY Tax and social security liabilities | 169 936.00 | 154 149.00 | | 169 936.00 |
EA Other liabilities | 5 672.00 | 5 529.00 | | 5 672.00 |
EC TOTAL (IV) | 362 876.00 | 477 525.00 | | 362 876.00 |
EE Grand total (I to V) | 616 628.00 | 719 912.00 | | 616 628.00 |
EG Accrued income and payables due within one year | 350 565.00 | 460 941.00 | | 350 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 364.00 | | |
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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 | 901 158.00 | 14 345.00 | | 901 158.00 |
I4 DECREASES Grand Total | | | 915 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 906 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 184.00 | | | 9 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 891 974.00 | 14 345.00 | | 891 974.00 |
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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 | 756 008.00 | 54 890.00 | | 756 008.00 |
PE DEPRECIATION Total including other intangible assets | 8 220.00 | 964.00 | | 8 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 788.00 | 53 926.00 | | 747 788.00 |
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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 | 1 181.00 | 1 181.00 | | 1 181.00 |
8B Suppliers and Related Accounts | 165 465.00 | 165 465.00 | | 165 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 672.00 | 5 672.00 | | 5 672.00 |
VC Group and associates | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 20 622.00 | 8 311.00 | 12 310.00 | 20 622.00 |
VJ Loans taken out during the year | 5 874.00 | | | 5 874.00 |
VK Loans repaid during the year | 7 996.00 | | | 7 996.00 |
VP Miscellaneous | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 12 794.00 | | | 12 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 081.00 | 132 081.00 | | 132 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 876.00 | 350 565.00 | 12 310.00 | 362 876.00 |
