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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
AH Goodwill | 74 210.00 | | 74 210.00 | 74 210.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 669 606.00 | 279 679.00 | 389 926.00 | 669 606.00 |
AR Technical installations, industrial equipment and tools | 7 634.00 | 7 286.00 | 348.00 | 7 634.00 |
AT Other tangible assets | 185 784.00 | 79 942.00 | 105 841.00 | 185 784.00 |
BD Other fixed assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 1 004 329.00 | 376 405.00 | 627 924.00 | 1 004 329.00 |
BT Goods | 479 689.00 | 11 829.00 | 467 860.00 | 479 689.00 |
BX Customers and related accounts | 27 500.00 | | 27 500.00 | 27 500.00 |
BZ Other receivables | 44 270.00 | | 44 270.00 | 44 270.00 |
CD Marketable securities | 187 000.00 | | 187 000.00 | 187 000.00 |
CF Cash and cash equivalents | 356 911.00 | | 356 911.00 | 356 911.00 |
CH Prepaid expenses | 85 963.00 | | 85 963.00 | 85 963.00 |
CJ TOTAL (II) | 1 181 334.00 | 11 829.00 | 1 169 505.00 | 1 181 334.00 |
CO Grand total (0 to V) | 2 185 663.00 | 388 234.00 | 1 797 429.00 | 2 185 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 218 365.00 | | | 218 365.00 |
DH Retained earnings | 640 603.00 | | | 640 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 963.00 | | | 102 963.00 |
DL TOTAL (I) | 1 181 933.00 | | | 1 181 933.00 |
DU Loans and Debts from Credit Institutions (3) | 88 953.00 | | | 88 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 077.00 | | | 41 077.00 |
DX Trade payables and related accounts | 199 666.00 | | | 199 666.00 |
DY Tax and social security liabilities | 90 575.00 | | | 90 575.00 |
EA Other liabilities | 195 223.00 | | | 195 223.00 |
EC TOTAL (IV) | 615 496.00 | | | 615 496.00 |
EE Grand total (I to V) | 1 797 429.00 | | | 1 797 429.00 |
EG Accrued income and payables due within one year | 557 724.00 | | | 557 724.00 |
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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 | 339 053.00 | 67 378.00 | 30 026.00 | 339 053.00 |
PE DEPRECIATION Total including other intangible assets | 9 496.00 | | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 557.00 | 67 378.00 | 30 026.00 | 329 557.00 |
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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 | 199 666.00 | 199 666.00 | | 199 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 301.00 | 236 301.00 | | 236 301.00 |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
VH Loans with a maturity of more than one year at origin | 88 953.00 | 31 182.00 | 57 771.00 | 88 953.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 28 852.00 | | | 28 852.00 |
VS Prepaid expenses | 85 964.00 | | | 85 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 710.00 | 157 734.00 | 10 976.00 | 168 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 496.00 | 557 725.00 | 57 771.00 | 615 496.00 |
