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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
AN Land | 91 105.00 | 4 994.00 | 86 112.00 | 91 105.00 |
AP Buildings | 872 821.00 | 128 917.00 | 743 904.00 | 872 821.00 |
AR Technical installations, industrial equipment and tools | 60 959.00 | 16 509.00 | 44 450.00 | 60 959.00 |
AT Other tangible assets | 109 655.00 | 66 125.00 | 43 530.00 | 109 655.00 |
AV Fixed assets in progress | 25 871.00 | | 25 871.00 | 25 871.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 1 165 508.00 | 221 482.00 | 944 025.00 | 1 165 508.00 |
BT Goods | 67 397.00 | | 67 397.00 | 67 397.00 |
BX Customers and related accounts | 67 982.00 | | 67 982.00 | 67 982.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 194 449.00 | | 194 449.00 | 194 449.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 385 830.00 | | 385 830.00 | 385 830.00 |
CO Grand total (0 to V) | 1 551 338.00 | 221 482.00 | 1 329 855.00 | 1 551 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 430 038.00 | 299 688.00 | | 430 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 609.00 | 130 350.00 | | 130 609.00 |
DL TOTAL (I) | 568 897.00 | 438 289.00 | | 568 897.00 |
DU Loans and Debts from Credit Institutions (3) | 575 053.00 | 594 727.00 | | 575 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 097.00 | 2 059.00 | | 9 097.00 |
DW Advances and down payments received on current orders | 588.00 | 588.00 | | 588.00 |
DX Trade payables and related accounts | 81 601.00 | 77 803.00 | | 81 601.00 |
DY Tax and social security liabilities | 87 117.00 | 107 790.00 | | 87 117.00 |
DZ Fixed asset liabilities and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
EA Other liabilities | 5 767.00 | 15 108.00 | | 5 767.00 |
EC TOTAL (IV) | 760 958.00 | 799 809.00 | | 760 958.00 |
EE Grand total (I to V) | 1 329 855.00 | 1 238 097.00 | | 1 329 855.00 |
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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 | 1 051 073.00 | | 90 205.00 | 1 051 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | 1 642.00 | 1 165 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 642.00 | 1 160 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 979.00 | | 90 204.00 | 1 045 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | 2.00 | 156.00 |
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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 | 99 452.00 | 55 905.00 | | 99 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 514.00 | 55 905.00 | | 94 514.00 |
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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 | 81 601.00 | 81 601.00 | | 81 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 864.00 | 14 864.00 | | 14 864.00 |
UX Other trade receivables | 67 982.00 | 67 982.00 | | 67 982.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 574 994.00 | 53 676.00 | 220 113.00 | 574 994.00 |
VJ Loans taken out during the year | 28 044.00 | | | 28 044.00 |
VK Loans repaid during the year | 47 741.00 | | | 47 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 117.00 | 87 117.00 | | 87 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 156.00 | 5 156.00 | | 5 156.00 |
VS Prepaid expenses | 847.00 | 847.00 | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 984.00 | 73 984.00 | | 73 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 370.00 | 239 052.00 | 220 113.00 | 760 370.00 |
