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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 | 15 860.00 | 15 860.00 | | 15 860.00 |
AN Land | 74 847.00 | | 74 847.00 | 74 847.00 |
AP Buildings | 722 894.00 | 336 748.00 | 386 146.00 | 722 894.00 |
AR Technical installations, industrial equipment and tools | 70 573.00 | 43 117.00 | 27 457.00 | 70 573.00 |
AT Other tangible assets | 119 064.00 | 60 115.00 | 58 949.00 | 119 064.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 010 239.00 | 455 840.00 | 554 399.00 | 1 010 239.00 |
BT Goods | 821 413.00 | | 821 413.00 | 821 413.00 |
BX Customers and related accounts | 364 805.00 | | 364 805.00 | 364 805.00 |
BZ Other receivables | 51 777.00 | | 51 777.00 | 51 777.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 220 629.00 | | 220 629.00 | 220 629.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 1 510 549.00 | | 1 510 549.00 | 1 510 549.00 |
CO Grand total (0 to V) | 2 520 788.00 | 455 840.00 | 2 064 948.00 | 2 520 788.00 |
CS Evaluated investments - equity method | 6 990.00 | | 6 990.00 | 6 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 829 201.00 | 733 318.00 | | 829 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 746.00 | 130 883.00 | | 250 746.00 |
DJ Investment subsidies | 11 490.00 | 14 540.00 | | 11 490.00 |
DL TOTAL (I) | 1 421 436.00 | 1 208 741.00 | | 1 421 436.00 |
DU Loans and Debts from Credit Institutions (3) | 78 601.00 | 114 489.00 | | 78 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 218.00 | 145 756.00 | | 168 218.00 |
DW Advances and down payments received on current orders | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 226 754.00 | 229 116.00 | | 226 754.00 |
DY Tax and social security liabilities | 107 812.00 | 91 028.00 | | 107 812.00 |
DZ Fixed asset liabilities and related accounts | 53 949.00 | | | 53 949.00 |
EA Other liabilities | 7 316.00 | 6 276.00 | | 7 316.00 |
EC TOTAL (IV) | 643 511.00 | 586 664.00 | | 643 511.00 |
EE Grand total (I to V) | 2 064 948.00 | 1 795 405.00 | | 2 064 948.00 |
EG Accrued income and payables due within one year | 642 630.00 | 513 492.00 | | 642 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 423.00 | | | 5 423.00 |
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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 | 872 660.00 | | 137 578.00 | 872 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 1 010 239.00 | |
IO DECREASES Total including other intangible assets | | | 15 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 860.00 | | | 15 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 876.00 | | 134 503.00 | 852 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 925.00 | | 3 076.00 | 3 925.00 |
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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 | 406 690.00 | 49 150.00 | | 406 690.00 |
PE DEPRECIATION Total including other intangible assets | 15 815.00 | 45.00 | | 15 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 874.00 | 49 106.00 | | 390 874.00 |
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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 | 78 601.00 | 78 601.00 | | 78 601.00 |
8B Suppliers and Related Accounts | 226 754.00 | 226 754.00 | | 226 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 295.00 | 337 295.00 | | 337 295.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 416 582.00 | 416 582.00 | | 416 582.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 517.00 | 418 507.00 | 10.00 | 418 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 650.00 | 642 650.00 | | 642 650.00 |
