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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AP Buildings | 298 421.00 | 148 902.00 | 149 520.00 | 298 421.00 |
AR Technical installations, industrial equipment and tools | 185 131.00 | 161 722.00 | 23 409.00 | 185 131.00 |
AT Other tangible assets | 611 401.00 | 536 025.00 | 75 376.00 | 611 401.00 |
BH Other financial assets | 7 930.00 | | 7 930.00 | 7 930.00 |
BJ TOTAL (I) | 1 106 133.00 | 849 899.00 | 256 235.00 | 1 106 133.00 |
BT Goods | 617 638.00 | | 617 638.00 | 617 638.00 |
BX Customers and related accounts | 42 738.00 | 177.00 | 42 561.00 | 42 738.00 |
BZ Other receivables | 99 758.00 | | 99 758.00 | 99 758.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 455 818.00 | | 455 818.00 | 455 818.00 |
CH Prepaid expenses | 17 173.00 | | 17 173.00 | 17 173.00 |
CJ TOTAL (II) | 1 433 125.00 | 177.00 | 1 432 948.00 | 1 433 125.00 |
CO Grand total (0 to V) | 2 539 258.00 | 850 076.00 | 1 689 182.00 | 2 539 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 008.00 | 75 008.00 | | 75 008.00 |
DD Legal reserve (1) | 7 501.00 | 7 501.00 | | 7 501.00 |
DG Other reserves | 921 445.00 | 822 434.00 | | 921 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 113.00 | 117 764.00 | | 131 113.00 |
DL TOTAL (I) | 1 135 068.00 | 1 022 706.00 | | 1 135 068.00 |
DU Loans and Debts from Credit Institutions (3) | 18 402.00 | 97 478.00 | | 18 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 349.00 | 47 736.00 | | 60 349.00 |
DX Trade payables and related accounts | 330 042.00 | 275 254.00 | | 330 042.00 |
DY Tax and social security liabilities | 144 505.00 | 172 022.00 | | 144 505.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | 460.00 | | 460.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 554 115.00 | 592 951.00 | | 554 115.00 |
EE Grand total (I to V) | 1 689 182.00 | 1 615 658.00 | | 1 689 182.00 |
EG Accrued income and payables due within one year | 554 115.00 | 574 929.00 | | 554 115.00 |
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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 | 1 090 278.00 | | 19 780.00 | 1 090 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 930.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 1 106 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 1 094 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 134.00 | | 19 744.00 | 1 079 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | 36.00 | 7 894.00 |
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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 | 750 403.00 | 103 421.00 | 3 925.00 | 750 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 153.00 | 103 421.00 | 3 925.00 | 747 153.00 |
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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 | 330 042.00 | 330 042.00 | | 330 042.00 |
8C Staff and Related Accounts | 59 822.00 | 59 822.00 | | 59 822.00 |
8D Social Security and Other Social Organizations | 50 335.00 | 50 335.00 | | 50 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 18 023.00 | 18 023.00 | | 18 023.00 |
VI Group and Associates | 60 349.00 | 60 349.00 | | 60 349.00 |
VK Loans repaid during the year | 79 060.00 | | | 79 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 658.00 | 20 658.00 | | 20 658.00 |
VW VAT | 13 690.00 | 13 690.00 | | 13 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 115.00 | 554 115.00 | | 554 115.00 |
