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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 | 1 478.00 | 930.00 | 548.00 | 1 478.00 |
AP Buildings | 53 240.00 | 12 544.00 | 40 695.00 | 53 240.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 33 672.00 | | 33 672.00 |
AT Other tangible assets | 137 481.00 | 113 518.00 | 23 963.00 | 137 481.00 |
BJ TOTAL (I) | 225 871.00 | 160 664.00 | 65 207.00 | 225 871.00 |
BT Goods | 154 780.00 | | 154 780.00 | 154 780.00 |
BX Customers and related accounts | 170 483.00 | | 170 483.00 | 170 483.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 151 672.00 | | 151 672.00 | 151 672.00 |
CH Prepaid expenses | 7 815.00 | | 7 815.00 | 7 815.00 |
CJ TOTAL (II) | 493 040.00 | | 493 040.00 | 493 040.00 |
CO Grand total (0 to V) | 718 911.00 | 160 664.00 | 558 247.00 | 718 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 364 474.00 | 342 880.00 | | 364 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 853.00 | 41 594.00 | | 51 853.00 |
DL TOTAL (I) | 421 827.00 | 389 974.00 | | 421 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 267.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 584.00 | 38 583.00 | | 50 584.00 |
DX Trade payables and related accounts | 20 915.00 | 27 280.00 | | 20 915.00 |
DY Tax and social security liabilities | 62 097.00 | 65 329.00 | | 62 097.00 |
EA Other liabilities | 2 825.00 | 893.00 | | 2 825.00 |
EC TOTAL (IV) | 136 420.00 | 150 354.00 | | 136 420.00 |
EE Grand total (I to V) | 558 247.00 | 540 328.00 | | 558 247.00 |
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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 | 224 469.00 | | | 224 469.00 |
I4 DECREASES Grand Total | | | 225 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 570.00 | | | 223 570.00 |
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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 | 117 706.00 | 42 958.00 | | 117 706.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 31.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 807.00 | 42 927.00 | | 116 807.00 |
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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 | 20 915.00 | 20 915.00 | | 20 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 408.00 | 53 408.00 | | 53 408.00 |
VK Loans repaid during the year | 18 236.00 | | | 18 236.00 |
VS Prepaid expenses | 7 815.00 | | | 7 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 588.00 | 186 588.00 | | 186 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 420.00 | 136 420.00 | | 136 420.00 |
