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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 | 1 700.00 | 688.00 | 1 012.00 | 1 700.00 |
AP Buildings | 255 754.00 | 74 138.00 | 181 617.00 | 255 754.00 |
AR Technical installations, industrial equipment and tools | 183 172.00 | 152 681.00 | 30 491.00 | 183 172.00 |
AT Other tangible assets | 76 994.00 | 69 907.00 | 7 087.00 | 76 994.00 |
BD Other fixed assets | 39 585.00 | | 39 585.00 | 39 585.00 |
BJ TOTAL (I) | 557 205.00 | 297 413.00 | 259 792.00 | 557 205.00 |
BL Raw materials, supplies | 12 387.00 | | 12 387.00 | 12 387.00 |
BN Goods in progress | 164 605.00 | | 164 605.00 | 164 605.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BV Advances and down payments on orders | 3 537.00 | | 3 537.00 | 3 537.00 |
BX Customers and related accounts | 119 779.00 | 4 342.00 | 115 437.00 | 119 779.00 |
BZ Other receivables | 121 299.00 | | 121 299.00 | 121 299.00 |
CD Marketable securities | 349 668.00 | | 349 668.00 | 349 668.00 |
CF Cash and cash equivalents | 106 123.00 | | 106 123.00 | 106 123.00 |
CH Prepaid expenses | 7 434.00 | | 7 434.00 | 7 434.00 |
CJ TOTAL (II) | 895 832.00 | 4 342.00 | 891 489.00 | 895 832.00 |
CO Grand total (0 to V) | 1 453 036.00 | 301 756.00 | 1 151 281.00 | 1 453 036.00 |
CR Shares due in more than one year | 4 582.00 | | | 4 582.00 |
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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) | 26 747.00 | 24 203.00 | | 26 747.00 |
DG Other reserves | 27 642.00 | 479 290.00 | | 27 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 265.00 | 50 897.00 | | 98 265.00 |
DL TOTAL (I) | 452 655.00 | 854 390.00 | | 452 655.00 |
DU Loans and Debts from Credit Institutions (3) | 150 704.00 | 180 242.00 | | 150 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 157.00 | 223 834.00 | | 95 157.00 |
DX Trade payables and related accounts | 186 909.00 | 202 704.00 | | 186 909.00 |
DY Tax and social security liabilities | 90 865.00 | 82 306.00 | | 90 865.00 |
EA Other liabilities | 174 990.00 | 252 645.00 | | 174 990.00 |
EC TOTAL (IV) | 698 626.00 | 941 731.00 | | 698 626.00 |
EE Grand total (I to V) | 1 151 281.00 | 1 796 121.00 | | 1 151 281.00 |
EG Accrued income and payables due within one year | 578 157.00 | 791 156.00 | | 578 157.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 550 354.00 | | 10 227.00 | 550 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 585.00 | |
I4 DECREASES Grand Total | | 3 376.00 | 557 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 376.00 | 515 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 654.00 | | 9 642.00 | 509 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | 585.00 | 39 000.00 |
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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 | 274 558.00 | 26 232.00 | 3 376.00 | 274 558.00 |
PE DEPRECIATION Total including other intangible assets | 121.00 | 567.00 | | 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 436.00 | 25 665.00 | 3 376.00 | 274 436.00 |
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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 | 95 157.00 | 95 157.00 | | 95 157.00 |
8B Suppliers and Related Accounts | 186 909.00 | 186 909.00 | | 186 909.00 |
8D Social Security and Other Social Organizations | 90 865.00 | 90 865.00 | | 90 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 833.00 | 79 833.00 | | 79 833.00 |
UX Other trade receivables | 119 779.00 | 115 197.00 | 4 582.00 | 119 779.00 |
VH Loans with a maturity of more than one year at origin | 150 704.00 | 30 235.00 | 93 032.00 | 150 704.00 |
VI Group and Associates | 95 157.00 | 95 157.00 | | 95 157.00 |
VK Loans repaid during the year | 29 538.00 | | | 29 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 299.00 | 121 299.00 | | 121 299.00 |
VS Prepaid expenses | 7 434.00 | 7 434.00 | | 7 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 511.00 | 243 929.00 | 4 582.00 | 248 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 626.00 | 578 157.00 | 93 032.00 | 698 626.00 |
