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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 | 350.00 | 350.00 | | 350.00 |
AJ Other Intangible Assets | 10 826.00 | 7 367.00 | 3 459.00 | 10 826.00 |
AP Buildings | 168 695.00 | 124 200.00 | 44 494.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 146 167.00 | 133 234.00 | 12 932.00 | 146 167.00 |
AT Other tangible assets | 132 633.00 | 73 927.00 | 58 705.00 | 132 633.00 |
BH Other financial assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BJ TOTAL (I) | 463 880.00 | 339 079.00 | 124 800.00 | 463 880.00 |
BT Goods | 115 398.00 | | 115 398.00 | 115 398.00 |
BX Customers and related accounts | 19 216.00 | 1 266.00 | 17 949.00 | 19 216.00 |
BZ Other receivables | 33 910.00 | | 33 910.00 | 33 910.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 240 951.00 | | 240 951.00 | 240 951.00 |
CH Prepaid expenses | 13 747.00 | | 13 747.00 | 13 747.00 |
CJ TOTAL (II) | 428 224.00 | 1 266.00 | 426 957.00 | 428 224.00 |
CO Grand total (0 to V) | 892 104.00 | 340 346.00 | 551 757.00 | 892 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 115 026.00 | | | 115 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 673.00 | | | 17 673.00 |
DL TOTAL (I) | 176 700.00 | | | 176 700.00 |
DU Loans and Debts from Credit Institutions (3) | 133 065.00 | | | 133 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 682.00 | | | 18 682.00 |
DX Trade payables and related accounts | 151 482.00 | | | 151 482.00 |
DY Tax and social security liabilities | 66 082.00 | | | 66 082.00 |
EA Other liabilities | 5 744.00 | | | 5 744.00 |
EC TOTAL (IV) | 375 057.00 | | | 375 057.00 |
EE Grand total (I to V) | 551 757.00 | | | 551 757.00 |
EG Accrued income and payables due within one year | 272 087.00 | | | 272 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 444 294.00 | | 19 587.00 | 444 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | | 463 880.00 | |
IO DECREASES Total including other intangible assets | | | 11 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 176.00 | | | 11 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 927.00 | | 19 569.00 | 427 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | 18.00 | 5 190.00 |
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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 | 303 626.00 | 35 454.00 | | 303 626.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 722.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 631.00 | 34 732.00 | | 296 631.00 |
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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 | 151 483.00 | 151 483.00 | | 151 483.00 |
8D Social Security and Other Social Organizations | 66 082.00 | 66 082.00 | | 66 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 5 208.00 | | 5 208.00 | 5 208.00 |
UX Other trade receivables | 19 217.00 | 19 217.00 | | 19 217.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 132 779.00 | 29 809.00 | 102 970.00 | 132 779.00 |
VI Group and Associates | 18 683.00 | 18 683.00 | | 18 683.00 |
VK Loans repaid during the year | 19 546.00 | | | 19 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 911.00 | 33 911.00 | | 33 911.00 |
VS Prepaid expenses | 13 747.00 | 13 747.00 | | 13 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 082.00 | 66 875.00 | 5 208.00 | 72 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 057.00 | 272 088.00 | 102 970.00 | 375 057.00 |
