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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
AH Goodwill | 16 946.00 | | 16 946.00 | 16 946.00 |
AP Buildings | 327 926.00 | 253 994.00 | 73 933.00 | 327 926.00 |
AR Technical installations, industrial equipment and tools | 48 608.00 | 44 404.00 | 4 204.00 | 48 608.00 |
AT Other tangible assets | 266 915.00 | 214 620.00 | 52 296.00 | 266 915.00 |
BD Other fixed assets | 183 864.00 | | 183 864.00 | 183 864.00 |
BH Other financial assets | 468.00 | | 468.00 | 468.00 |
BJ TOTAL (I) | 848 976.00 | 517 267.00 | 331 710.00 | 848 976.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 147 860.00 | | 147 860.00 | 147 860.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 7 321.00 | | 7 321.00 | 7 321.00 |
BZ Other receivables | 62 254.00 | | 62 254.00 | 62 254.00 |
CF Cash and cash equivalents | 77 896.00 | | 77 896.00 | 77 896.00 |
CH Prepaid expenses | 20 875.00 | | 20 875.00 | 20 875.00 |
CJ TOTAL (II) | 319 611.00 | | 319 611.00 | 319 611.00 |
CO Grand total (0 to V) | 1 168 587.00 | 517 267.00 | 651 320.00 | 1 168 587.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 050.00 | 15 050.00 | | 15 050.00 |
DD Legal reserve (1) | 1 505.00 | 1 505.00 | | 1 505.00 |
DG Other reserves | 291 315.00 | 291 084.00 | | 291 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 094.00 | 126 651.00 | | 56 094.00 |
DL TOTAL (I) | 363 964.00 | 434 290.00 | | 363 964.00 |
DU Loans and Debts from Credit Institutions (3) | 5 903.00 | 26 028.00 | | 5 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208 675.00 | | |
DX Trade payables and related accounts | 190 050.00 | 164 444.00 | | 190 050.00 |
DY Tax and social security liabilities | 88 656.00 | 100 602.00 | | 88 656.00 |
EA Other liabilities | 2 747.00 | 1 591.00 | | 2 747.00 |
EC TOTAL (IV) | 287 356.00 | 501 340.00 | | 287 356.00 |
EE Grand total (I to V) | 651 320.00 | 935 630.00 | | 651 320.00 |
EG Accrued income and payables due within one year | 287 356.00 | 496 103.00 | | 287 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | | | 665.00 |
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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 | 1 036 292.00 | | 21 528.00 | 1 036 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 594.00 | 184 332.00 | |
I4 DECREASES Grand Total | | 208 844.00 | 848 976.00 | |
IO DECREASES Total including other intangible assets | | | 21 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 643 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 194.00 | | | 21 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 687.00 | | 21 012.00 | 622 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 411.00 | | 515.00 | 392 411.00 |
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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 | 475 833.00 | 41 433.00 | | 475 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 248.00 | | | 4 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 585.00 | 41 433.00 | | 471 585.00 |
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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 | 190 050.00 | 190 050.00 | | 190 050.00 |
8C Staff and Related Accounts | 55 041.00 | 55 041.00 | | 55 041.00 |
8D Social Security and Other Social Organizations | 31 321.00 | 31 321.00 | | 31 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 468.00 | 468.00 | | 468.00 |
UX Other trade receivables | 7 321.00 | 7 321.00 | | 7 321.00 |
VB VAT | 6 602.00 | 6 602.00 | | 6 602.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 5 238.00 | 5 238.00 | | 5 238.00 |
VK Loans repaid during the year | 20 784.00 | | | 20 784.00 |
VM Income taxes | 26 726.00 | 26 726.00 | | 26 726.00 |
VP Miscellaneous | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 828.00 | 23 828.00 | | 23 828.00 |
VS Prepaid expenses | 20 875.00 | 20 875.00 | | 20 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 918.00 | 90 918.00 | | 90 918.00 |
VW VAT | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 356.00 | 287 356.00 | | 287 356.00 |
