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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 |
AH Goodwill | 22 200.00 | | 22 200.00 | 22 200.00 |
AP Buildings | 292 484.00 | 277 207.00 | 15 277.00 | 292 484.00 |
AR Technical installations, industrial equipment and tools | 223 092.00 | 142 613.00 | 80 480.00 | 223 092.00 |
AT Other tangible assets | 139 897.00 | 95 660.00 | 44 238.00 | 139 897.00 |
BJ TOTAL (I) | 678 673.00 | 516 479.00 | 162 194.00 | 678 673.00 |
BL Raw materials, supplies | 14 592.00 | | 14 592.00 | 14 592.00 |
BX Customers and related accounts | 141 870.00 | 11 502.00 | 130 368.00 | 141 870.00 |
BZ Other receivables | 107 872.00 | | 107 872.00 | 107 872.00 |
CD Marketable securities | 512 545.00 | | 512 545.00 | 512 545.00 |
CF Cash and cash equivalents | 969 946.00 | | 969 946.00 | 969 946.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 1 751 972.00 | 11 502.00 | 1 740 470.00 | 1 751 972.00 |
CO Grand total (0 to V) | 2 430 645.00 | 527 981.00 | 1 902 664.00 | 2 430 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 246 000.00 | | 600 000.00 |
DD Legal reserve (1) | 24 600.00 | 23 682.00 | | 24 600.00 |
DG Other reserves | 177 627.00 | 367 778.00 | | 177 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 354.00 | 189 367.00 | | 47 354.00 |
DL TOTAL (I) | 849 581.00 | 826 827.00 | | 849 581.00 |
DU Loans and Debts from Credit Institutions (3) | 42 358.00 | 42 166.00 | | 42 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 388.00 | 157 177.00 | | 96 388.00 |
DX Trade payables and related accounts | 889 323.00 | 689 523.00 | | 889 323.00 |
DY Tax and social security liabilities | 19 505.00 | 25 833.00 | | 19 505.00 |
EA Other liabilities | 5 509.00 | 361 305.00 | | 5 509.00 |
EC TOTAL (IV) | 1 053 083.00 | 1 276 003.00 | | 1 053 083.00 |
EE Grand total (I to V) | 1 902 664.00 | 2 102 830.00 | | 1 902 664.00 |
EG Accrued income and payables due within one year | 1 025 930.00 | 1 272 740.00 | | 1 025 930.00 |
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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 | 624 830.00 | | 53 843.00 | 624 830.00 |
I4 DECREASES Grand Total | | | 678 673.00 | |
IO DECREASES Total including other intangible assets | | | 23 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 200.00 | | | 23 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 630.00 | | 53 843.00 | 601 630.00 |
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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 | 454 536.00 | 61 943.00 | | 454 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 536.00 | 61 943.00 | | 453 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 502.00 | | |
7B Total provisions for depreciation | | 11 502.00 | | |
7C Grand total | | 11 502.00 | | |
UE of which provisions and reversals: - Operating | | 11 502.00 | | |
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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 | 889 323.00 | 889 323.00 | | 889 323.00 |
8C Staff and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 14 374.00 | 14 374.00 | | 14 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 509.00 | 5 509.00 | | 5 509.00 |
UX Other trade receivables | 141 870.00 | | | 141 870.00 |
VB VAT | 30 601.00 | | | 30 601.00 |
VH Loans with a maturity of more than one year at origin | 42 358.00 | 15 205.00 | 27 153.00 | 42 358.00 |
VI Group and Associates | 96 388.00 | 96 388.00 | | 96 388.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 47 808.00 | | | 47 808.00 |
VM Income taxes | 74 685.00 | | | 74 685.00 |
VP Miscellaneous | 2 586.00 | | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 5 147.00 | | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 889.00 | 254 889.00 | | 254 889.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 083.00 | 1 025 930.00 | 27 153.00 | 1 053 083.00 |
