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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 | 13 053.00 | 12 199.00 | 854.00 | 13 053.00 |
AP Buildings | 174 064.00 | 105 525.00 | 68 538.00 | 174 064.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 17 267.00 | 4 738.00 | 22 004.00 |
AT Other tangible assets | 342 546.00 | 279 503.00 | 63 042.00 | 342 546.00 |
BJ TOTAL (I) | 551 666.00 | 414 494.00 | 137 172.00 | 551 666.00 |
BT Goods | 572 981.00 | | 572 981.00 | 572 981.00 |
BX Customers and related accounts | 15 303.00 | | 15 303.00 | 15 303.00 |
BZ Other receivables | 62 436.00 | | 62 436.00 | 62 436.00 |
CD Marketable securities | 108 080.00 | | 108 080.00 | 108 080.00 |
CF Cash and cash equivalents | 282 811.00 | | 282 811.00 | 282 811.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 1 062 470.00 | | 1 062 470.00 | 1 062 470.00 |
CO Grand total (0 to V) | 1 614 136.00 | 414 494.00 | 1 199 642.00 | 1 614 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 643 474.00 | 643 474.00 | | 643 474.00 |
DH Retained earnings | -61 160.00 | | | -61 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 832.00 | -61 160.00 | | 70 832.00 |
DL TOTAL (I) | 675 146.00 | 604 315.00 | | 675 146.00 |
DU Loans and Debts from Credit Institutions (3) | 221 906.00 | 221 906.00 | | 221 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 9 528.00 | | 6 671.00 |
DX Trade payables and related accounts | 254 731.00 | 157 807.00 | | 254 731.00 |
DY Tax and social security liabilities | 38 109.00 | 63 114.00 | | 38 109.00 |
EA Other liabilities | 3 078.00 | 1 105.00 | | 3 078.00 |
EC TOTAL (IV) | 524 496.00 | 453 460.00 | | 524 496.00 |
EE Grand total (I to V) | 1 199 642.00 | 1 057 774.00 | | 1 199 642.00 |
EG Accrued income and payables due within one year | 524 496.00 | 231 554.00 | | 524 496.00 |
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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 | 539 267.00 | | 12 399.00 | 539 267.00 |
I4 DECREASES Grand Total | | | 551 666.00 | |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 913.00 | | 1 140.00 | 11 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 354.00 | | 11 259.00 | 527 354.00 |
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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 | 366 456.00 | 48 038.00 | | 366 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 735.00 | 464.00 | | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 722.00 | 47 574.00 | | 354 722.00 |
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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 | 254 731.00 | 254 731.00 | | 254 731.00 |
8C Staff and Related Accounts | 18 103.00 | 18 103.00 | | 18 103.00 |
8D Social Security and Other Social Organizations | 19 321.00 | 19 321.00 | | 19 321.00 |
8E Income Taxes | 436.00 | 436.00 | | 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UX Other trade receivables | 15 303.00 | 15 303.00 | | 15 303.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 47 197.00 | 47 197.00 | | 47 197.00 |
VH Loans with a maturity of more than one year at origin | 221 906.00 | 221 906.00 | | 221 906.00 |
VI Group and Associates | 6 671.00 | 6 671.00 | | 6 671.00 |
VM Income taxes | 13 725.00 | 13 725.00 | | 13 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 249.00 | 249.00 | | 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 20 859.00 | 20 859.00 | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 598.00 | 98 598.00 | | 98 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 496.00 | 524 496.00 | | 524 496.00 |
