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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 | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 58 738.00 | 48 640.00 | 10 099.00 | 58 738.00 |
AR Technical installations, industrial equipment and tools | 70 559.00 | 45 599.00 | 24 960.00 | 70 559.00 |
AT Other tangible assets | 153 651.00 | 91 908.00 | 61 743.00 | 153 651.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 315 692.00 | 187 112.00 | 128 580.00 | 315 692.00 |
BT Goods | 82 680.00 | | 82 680.00 | 82 680.00 |
BX Customers and related accounts | 68 180.00 | | 68 180.00 | 68 180.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 220 727.00 | | 220 727.00 | 220 727.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 384 550.00 | | 384 550.00 | 384 550.00 |
CO Grand total (0 to V) | 700 242.00 | 187 112.00 | 513 131.00 | 700 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 263 849.00 | 227 981.00 | | 263 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 838.00 | 44 168.00 | | 41 838.00 |
DJ Investment subsidies | 6 201.00 | 5 834.00 | | 6 201.00 |
DL TOTAL (I) | 322 887.00 | 288 983.00 | | 322 887.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 65.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | 8 350.00 | | 5 358.00 |
DX Trade payables and related accounts | 107 592.00 | 62 070.00 | | 107 592.00 |
DY Tax and social security liabilities | 55 838.00 | 58 234.00 | | 55 838.00 |
DZ Fixed asset liabilities and related accounts | 17 946.00 | 1 173.00 | | 17 946.00 |
EA Other liabilities | 3 425.00 | 3 572.00 | | 3 425.00 |
EC TOTAL (IV) | 190 244.00 | 133 464.00 | | 190 244.00 |
EE Grand total (I to V) | 513 131.00 | 422 447.00 | | 513 131.00 |
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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 | 323 638.00 | | 25 824.00 | 323 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 33 770.00 | 315 692.00 | |
IO DECREASES Total including other intangible assets | | | 27 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 770.00 | 282 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 644.00 | | | 27 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 894.00 | | 25 824.00 | 290 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 195 111.00 | 18 758.00 | 26 758.00 | 195 111.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 146.00 | 18 758.00 | 26 758.00 | 194 146.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 107 592.00 | 107 592.00 | | 107 592.00 |
8C Staff and Related Accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
8D Social Security and Other Social Organizations | 22 674.00 | 22 674.00 | | 22 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 946.00 | 17 946.00 | | 17 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 68 180.00 | | | 68 180.00 |
VB VAT | 3 470.00 | | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 5 158.00 | 5 158.00 | | 5 158.00 |
VM Income taxes | 5 683.00 | | | 5 683.00 |
VP Miscellaneous | 2 600.00 | | | 2 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 144.00 | 81 144.00 | | 81 144.00 |
VW VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 244.00 | 190 244.00 | | 190 244.00 |
