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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 | 12 397.00 | 12 397.00 | | 12 397.00 |
AP Buildings | 117 913.00 | 66 017.00 | 51 896.00 | 117 913.00 |
AR Technical installations, industrial equipment and tools | 257 833.00 | 219 656.00 | 38 178.00 | 257 833.00 |
AT Other tangible assets | 588 032.00 | 417 496.00 | 170 536.00 | 588 032.00 |
AX Advances and down payments | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 978 143.00 | 715 566.00 | 262 577.00 | 978 143.00 |
BL Raw materials, supplies | 15 629.00 | | 15 629.00 | 15 629.00 |
BX Customers and related accounts | 571.00 | | 571.00 | 571.00 |
BZ Other receivables | 67 349.00 | | 67 349.00 | 67 349.00 |
CD Marketable securities | 20 329.00 | | 20 329.00 | 20 329.00 |
CF Cash and cash equivalents | 476 792.00 | | 476 792.00 | 476 792.00 |
CH Prepaid expenses | 52 391.00 | | 52 391.00 | 52 391.00 |
CJ TOTAL (II) | 633 061.00 | | 633 061.00 | 633 061.00 |
CO Grand total (0 to V) | 1 611 204.00 | 715 566.00 | 895 638.00 | 1 611 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 118 165.00 | 78 842.00 | | 118 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 021.00 | 197 323.00 | | 240 021.00 |
DL TOTAL (I) | 398 886.00 | 316 865.00 | | 398 886.00 |
DU Loans and Debts from Credit Institutions (3) | 86 090.00 | 89 670.00 | | 86 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 064.00 | 145 096.00 | | 103 064.00 |
DX Trade payables and related accounts | 172 509.00 | 119 534.00 | | 172 509.00 |
DY Tax and social security liabilities | 134 264.00 | 133 074.00 | | 134 264.00 |
EA Other liabilities | 826.00 | 1 072.00 | | 826.00 |
EC TOTAL (IV) | 496 753.00 | 488 446.00 | | 496 753.00 |
EE Grand total (I to V) | 895 638.00 | 805 311.00 | | 895 638.00 |
EG Accrued income and payables due within one year | 445 380.00 | 431 267.00 | | 445 380.00 |
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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 | 935 440.00 | | 65 774.00 | 935 440.00 |
I4 DECREASES Grand Total | | 23 071.00 | 978 143.00 | |
IO DECREASES Total including other intangible assets | | | 12 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 071.00 | 965 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397.00 | | | 12 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 043.00 | | 65 774.00 | 923 043.00 |
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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 | 666 576.00 | 72 061.00 | 23 071.00 | 666 576.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 179.00 | 72 061.00 | 23 071.00 | 654 179.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 172 509.00 | 172 509.00 | | 172 509.00 |
8C Staff and Related Accounts | 73 979.00 | 73 979.00 | | 73 979.00 |
8D Social Security and Other Social Organizations | 51 162.00 | 51 162.00 | | 51 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UX Other trade receivables | 571.00 | | | 571.00 |
VB VAT | 24 090.00 | | | 24 090.00 |
VH Loans with a maturity of more than one year at origin | 86 090.00 | 34 717.00 | 51 373.00 | 86 090.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 36 580.00 | | | 36 580.00 |
VM Income taxes | 21 795.00 | | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 464.00 | | | 21 464.00 |
VS Prepaid expenses | 52 391.00 | | | 52 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 311.00 | 120 311.00 | | 120 311.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 753.00 | 445 380.00 | 51 373.00 | 496 753.00 |
