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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 5 937.00 | 5 131.00 | 806.00 | 5 937.00 |
AP Buildings | 733 497.00 | 616 913.00 | 116 584.00 | 733 497.00 |
AR Technical installations, industrial equipment and tools | 45 314.00 | 34 317.00 | 10 997.00 | 45 314.00 |
AT Other tangible assets | 82 274.00 | 50 628.00 | 31 646.00 | 82 274.00 |
BJ TOTAL (I) | 874 076.00 | 710 689.00 | 163 387.00 | 874 076.00 |
BT Goods | 243 617.00 | | 243 617.00 | 243 617.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 258 592.00 | 4 471.00 | 254 121.00 | 258 592.00 |
BZ Other receivables | 4 472.00 | | 4 472.00 | 4 472.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 398 659.00 | | 398 659.00 | 398 659.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 907 380.00 | 4 471.00 | 902 909.00 | 907 380.00 |
CO Grand total (0 to V) | 1 781 456.00 | 715 159.00 | 1 066 297.00 | 1 781 456.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 761.00 | 634 761.00 | | 634 761.00 |
DH Retained earnings | -59 783.00 | -49 893.00 | | -59 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 419.00 | -9 891.00 | | 30 419.00 |
DL TOTAL (I) | 649 397.00 | 618 978.00 | | 649 397.00 |
DU Loans and Debts from Credit Institutions (3) | 7 393.00 | 231 850.00 | | 7 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 1 257.00 | | 540.00 |
DW Advances and down payments received on current orders | 17 498.00 | 539.00 | | 17 498.00 |
DX Trade payables and related accounts | 190 362.00 | 162 390.00 | | 190 362.00 |
DY Tax and social security liabilities | 87 845.00 | 100 663.00 | | 87 845.00 |
EA Other liabilities | 90 883.00 | | | 90 883.00 |
EB Prepaid income (2) | 22 378.00 | | | 22 378.00 |
EC TOTAL (IV) | 416 900.00 | 496 698.00 | | 416 900.00 |
EE Grand total (I to V) | 1 066 297.00 | 1 115 676.00 | | 1 066 297.00 |
EG Accrued income and payables due within one year | 6 799.00 | 200 000.00 | | 6 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | 516.00 | | 594.00 |
EI Including equity loans | 540.00 | | | 540.00 |
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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 | 864 706.00 | | 11 096.00 | 864 706.00 |
I4 DECREASES Grand Total | | 1 727.00 | 874 076.00 | |
IO DECREASES Total including other intangible assets | | | 7 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 727.00 | 867 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 054.00 | | | 7 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 653.00 | | 11 096.00 | 857 653.00 |
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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 | 683 350.00 | 29 065.00 | 1 727.00 | 683 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 679 650.00 | 29 065.00 | 1 727.00 | 679 650.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 190 362.00 | 190 362.00 | | 190 362.00 |
8D Social Security and Other Social Organizations | 87 845.00 | 87 845.00 | | 87 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 007.00 | 91 007.00 | | 91 007.00 |
8L Deferred income | 22 378.00 | 22 378.00 | | 22 378.00 |
UX Other trade receivables | 258 592.00 | 258 592.00 | | 258 592.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 6 799.00 | | 6 799.00 | 6 799.00 |
VK Loans repaid during the year | 224 534.00 | | | 224 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 837.00 | 264 837.00 | | 264 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 402.00 | 392 602.00 | 6 799.00 | 399 402.00 |
