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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 | 69 243.00 | 69 243.00 | | 69 243.00 |
AP Buildings | 471 333.00 | 358 364.00 | 112 969.00 | 471 333.00 |
AR Technical installations, industrial equipment and tools | 38 566.00 | 37 655.00 | 912.00 | 38 566.00 |
AT Other tangible assets | 207 365.00 | 182 763.00 | 24 602.00 | 207 365.00 |
BJ TOTAL (I) | 786 507.00 | 648 025.00 | 138 482.00 | 786 507.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BX Customers and related accounts | 142 838.00 | | 142 838.00 | 142 838.00 |
BZ Other receivables | 27 474.00 | | 27 474.00 | 27 474.00 |
CD Marketable securities | 95 203.00 | | 95 203.00 | 95 203.00 |
CF Cash and cash equivalents | 225 042.00 | | 225 042.00 | 225 042.00 |
CH Prepaid expenses | 13 782.00 | | 13 782.00 | 13 782.00 |
CJ TOTAL (II) | 506 265.00 | | 506 265.00 | 506 265.00 |
CO Grand total (0 to V) | 1 292 772.00 | 648 025.00 | 644 747.00 | 1 292 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 464.00 | 37 024.00 | | 33 464.00 |
DB Share, merger, contribution premiums, etc. | 10 035.00 | 45.00 | | 10 035.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 87 758.00 | 96 245.00 | | 87 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 773.00 | 101 285.00 | | 219 773.00 |
DL TOTAL (I) | 354 729.00 | 238 299.00 | | 354 729.00 |
DU Loans and Debts from Credit Institutions (3) | 63 407.00 | 115 483.00 | | 63 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 687.00 | 10 000.00 | | 17 687.00 |
DX Trade payables and related accounts | 118 973.00 | 122 166.00 | | 118 973.00 |
DY Tax and social security liabilities | 89 950.00 | 48 173.00 | | 89 950.00 |
EC TOTAL (IV) | 290 018.00 | 295 821.00 | | 290 018.00 |
EE Grand total (I to V) | 644 747.00 | 534 119.00 | | 644 747.00 |
EG Accrued income and payables due within one year | 280 794.00 | 232 504.00 | | 280 794.00 |
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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 | 781 412.00 | | 5 095.00 | 781 412.00 |
I4 DECREASES Grand Total | | | 786 507.00 | |
IO DECREASES Total including other intangible assets | | | 69 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 243.00 | | | 69 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 169.00 | | 5 095.00 | 712 169.00 |
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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 | 600 042.00 | 47 984.00 | | 600 042.00 |
PE DEPRECIATION Total including other intangible assets | 69 243.00 | | | 69 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 798.00 | 47 984.00 | | 530 798.00 |
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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 | 118 973.00 | 118 973.00 | | 118 973.00 |
8C Staff and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8D Social Security and Other Social Organizations | 14 938.00 | 14 938.00 | | 14 938.00 |
8E Income Taxes | 51 361.00 | 51 361.00 | | 51 361.00 |
UX Other trade receivables | 42 838.00 | | | 42 838.00 |
VH Loans with a maturity of more than one year at origin | 63 407.00 | 54 183.00 | 9 224.00 | 63 407.00 |
VI Group and Associates | 17 687.00 | 17 687.00 | | 17 687.00 |
VK Loans repaid during the year | 52 001.00 | | | 52 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 186.00 | 8 186.00 | | 8 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 474.00 | | | 27 474.00 |
VS Prepaid expenses | 13 782.00 | | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 280 794.00 | | |
