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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 | 377 510.00 | 93 823.00 | 471 333.00 |
AR Technical installations, industrial equipment and tools | 38 566.00 | 37 922.00 | 645.00 | 38 566.00 |
AT Other tangible assets | 173 587.00 | 157 059.00 | 16 528.00 | 173 587.00 |
BJ TOTAL (I) | 752 730.00 | 641 734.00 | 110 996.00 | 752 730.00 |
BL Raw materials, supplies | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 194 625.00 | | 194 625.00 | 194 625.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CD Marketable securities | 95 203.00 | | 95 203.00 | 95 203.00 |
CF Cash and cash equivalents | 124 610.00 | | 124 610.00 | 124 610.00 |
CH Prepaid expenses | 14 669.00 | | 14 669.00 | 14 669.00 |
CJ TOTAL (II) | 443 791.00 | | 443 791.00 | 443 791.00 |
CO Grand total (0 to V) | 1 196 520.00 | 641 734.00 | 554 786.00 | 1 196 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 888.00 | 33 464.00 | | 34 888.00 |
DB Share, merger, contribution premiums, etc. | 20 615.00 | 10 035.00 | | 20 615.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 107 530.00 | 87 758.00 | | 107 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 498.00 | 219 773.00 | | 210 498.00 |
DL TOTAL (I) | 377 231.00 | 354 729.00 | | 377 231.00 |
DU Loans and Debts from Credit Institutions (3) | 9 236.00 | 63 407.00 | | 9 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 276.00 | 17 687.00 | | 16 276.00 |
DX Trade payables and related accounts | 106 727.00 | 118 973.00 | | 106 727.00 |
DY Tax and social security liabilities | 40 935.00 | 89 950.00 | | 40 935.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 177 555.00 | 290 018.00 | | 177 555.00 |
EE Grand total (I to V) | 554 786.00 | 644 747.00 | | 554 786.00 |
EG Accrued income and payables due within one year | 177 555.00 | 281 566.00 | | 177 555.00 |
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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 | 786 507.00 | | 5 269.00 | 786 507.00 |
I4 DECREASES Grand Total | | 39 047.00 | 752 730.00 | |
IO DECREASES Total including other intangible assets | | | 69 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 047.00 | 683 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 243.00 | | | 69 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 264.00 | | 5 269.00 | 717 264.00 |
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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 | 648 025.00 | 32 756.00 | 39 047.00 | 648 025.00 |
PE DEPRECIATION Total including other intangible assets | 69 243.00 | | | 69 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 782.00 | 32 756.00 | 39 047.00 | 578 782.00 |
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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 | 106 727.00 | 106 727.00 | | 106 727.00 |
8C Staff and Related Accounts | 16 965.00 | 16 965.00 | | 16 965.00 |
8D Social Security and Other Social Organizations | 15 715.00 | 15 715.00 | | 15 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 194 625.00 | 194 625.00 | | 194 625.00 |
VH Loans with a maturity of more than one year at origin | 9 236.00 | 9 236.00 | | 9 236.00 |
VI Group and Associates | 16 276.00 | 16 276.00 | | 16 276.00 |
VK Loans repaid during the year | 54 093.00 | | | 54 093.00 |
VM Income taxes | 13 585.00 | 13 585.00 | | 13 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 255.00 | 8 255.00 | | 8 255.00 |
VS Prepaid expenses | 14 669.00 | 14 669.00 | | 14 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 879.00 | 222 879.00 | | 222 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 555.00 | 177 555.00 | | 177 555.00 |
