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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 | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 11 200.00 | | 11 200.00 | 11 200.00 |
AP Buildings | 209 250.00 | 132 195.00 | 77 055.00 | 209 250.00 |
AR Technical installations, industrial equipment and tools | 25 216.00 | 19 974.00 | 5 243.00 | 25 216.00 |
AT Other tangible assets | 531 580.00 | 377 095.00 | 154 485.00 | 531 580.00 |
BD Other fixed assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 823 612.00 | 529 843.00 | 293 768.00 | 823 612.00 |
BL Raw materials, supplies | 6 594.00 | | 6 594.00 | 6 594.00 |
BT Goods | 135 796.00 | | 135 796.00 | 135 796.00 |
BX Customers and related accounts | 350 599.00 | | 350 599.00 | 350 599.00 |
BZ Other receivables | 102 189.00 | | 102 189.00 | 102 189.00 |
CD Marketable securities | 1 856 580.00 | | 1 856 580.00 | 1 856 580.00 |
CF Cash and cash equivalents | 421 935.00 | | 421 935.00 | 421 935.00 |
CH Prepaid expenses | 5 875.00 | | 5 875.00 | 5 875.00 |
CJ TOTAL (II) | 2 879 569.00 | | 2 879 569.00 | 2 879 569.00 |
CO Grand total (0 to V) | 3 703 181.00 | 529 843.00 | 3 173 337.00 | 3 703 181.00 |
CU Other investments | 33 076.00 | | 33 076.00 | 33 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DE Statutory or contractual reserves | 868 826.00 | | | 868 826.00 |
DG Other reserves | 854 615.00 | | | 854 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 187.00 | | | 15 187.00 |
DL TOTAL (I) | 1 755 457.00 | | | 1 755 457.00 |
DQ Provisions for Expenses | 11 862.00 | | | 11 862.00 |
DR TOTAL (IV) | 11 862.00 | | | 11 862.00 |
DU Loans and Debts from Credit Institutions (3) | 676 239.00 | | | 676 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 236.00 | | | 308 236.00 |
DX Trade payables and related accounts | 320 988.00 | | | 320 988.00 |
DY Tax and social security liabilities | 100 555.00 | | | 100 555.00 |
EC TOTAL (IV) | 1 406 018.00 | | | 1 406 018.00 |
EE Grand total (I to V) | 3 173 337.00 | | | 3 173 337.00 |
EG Accrued income and payables due within one year | 1 024 159.00 | | | 1 024 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197 534.00 | | | 197 534.00 |
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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 | 467 775.00 | 62 181.00 | 113.00 | 467 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63.00 | | | 63.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 195.00 | 62 181.00 | 113.00 | 467 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 676 239.00 | 294 379.00 | 268 699.00 | 676 239.00 |
VJ Loans taken out during the year | 419 000.00 | | | 419 000.00 |
VK Loans repaid during the year | 56 477.00 | | | 56 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 510.00 | 458 664.00 | | 459 510.00 |
VW VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 018.00 | 1 024 159.00 | | 1 406 018.00 |
