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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 109 763.00 | 109 763.00 | | 109 763.00 |
AR Technical installations, industrial equipment and tools | 41 152.00 | 31 645.00 | 9 507.00 | 41 152.00 |
AT Other tangible assets | 83 823.00 | 33 272.00 | 50 551.00 | 83 823.00 |
BF Loans | | | | |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 248 444.00 | 175 680.00 | 72 764.00 | 248 444.00 |
BT Goods | 25 112.00 | | 25 112.00 | 25 112.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CD Marketable securities | 80 397.00 | | 80 397.00 | 80 397.00 |
CF Cash and cash equivalents | 535 623.00 | | 535 623.00 | 535 623.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 667 417.00 | | 667 417.00 | 667 417.00 |
CO Grand total (0 to V) | 915 861.00 | 175 680.00 | 740 181.00 | 915 861.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 81 756.00 | 81 756.00 | | 81 756.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 38 603.00 | 38 603.00 | | 38 603.00 |
DH Retained earnings | 314 077.00 | 251 471.00 | | 314 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 078.00 | 62 606.00 | | 72 078.00 |
DL TOTAL (I) | 548 437.00 | 476 359.00 | | 548 437.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | 598.00 | | 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 796.00 | 41 172.00 | | 67 796.00 |
DX Trade payables and related accounts | 12 057.00 | 18 704.00 | | 12 057.00 |
DY Tax and social security liabilities | 111 280.00 | 104 387.00 | | 111 280.00 |
EC TOTAL (IV) | 191 743.00 | 164 860.00 | | 191 743.00 |
EE Grand total (I to V) | 740 181.00 | 641 220.00 | | 740 181.00 |
EG Accrued income and payables due within one year | 171 593.00 | | | 171 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611.00 | 598.00 | | 611.00 |
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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 | 230 404.00 | 15 393.00 | 70 117.00 | 230 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 404.00 | 15 393.00 | 70 116.00 | 229 404.00 |
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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 | 26 155.00 | 6 005.00 | 20 150.00 | 26 155.00 |
8B Suppliers and Related Accounts | 12 057.00 | 12 057.00 | | 12 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 641.00 | 41 641.00 | | 41 641.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 280.00 | 111 280.00 | | 111 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 695.00 | 25 485.00 | 210.00 | 25 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 743.00 | 171 593.00 | 20 150.00 | 191 743.00 |
