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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 | 5 729.00 | 4 938.00 | 790.00 | 5 729.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 29 186.00 | 29 186.00 | | 29 186.00 |
AP Buildings | 371 160.00 | 165 729.00 | 205 431.00 | 371 160.00 |
AR Technical installations, industrial equipment and tools | 583 247.00 | 511 545.00 | 71 702.00 | 583 247.00 |
AT Other tangible assets | 164 714.00 | 125 470.00 | 39 244.00 | 164 714.00 |
BJ TOTAL (I) | 1 157 084.00 | 836 868.00 | 320 216.00 | 1 157 084.00 |
BL Raw materials, supplies | 19 872.00 | | 19 872.00 | 19 872.00 |
BR Intermediate and finished products | 11 061.00 | | 11 061.00 | 11 061.00 |
BT Goods | 229 625.00 | | 229 625.00 | 229 625.00 |
BX Customers and related accounts | 255 088.00 | 248.00 | 254 840.00 | 255 088.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 674 982.00 | | 674 982.00 | 674 982.00 |
CH Prepaid expenses | 5 015.00 | | 5 015.00 | 5 015.00 |
CJ TOTAL (II) | 1 198 503.00 | 248.00 | 1 198 255.00 | 1 198 503.00 |
CO Grand total (0 to V) | 2 355 587.00 | 837 116.00 | 1 518 471.00 | 2 355 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 633 192.00 | | | 633 192.00 |
DH Retained earnings | 103 299.00 | | | 103 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 440.00 | | | 191 440.00 |
DL TOTAL (I) | 1 042 715.00 | | | 1 042 715.00 |
DX Trade payables and related accounts | 261 116.00 | | | 261 116.00 |
DY Tax and social security liabilities | 214 640.00 | | | 214 640.00 |
EC TOTAL (IV) | 475 756.00 | | | 475 756.00 |
EE Grand total (I to V) | 1 518 471.00 | | | 1 518 471.00 |
EG Accrued income and payables due within one year | 475 756.00 | | | 475 756.00 |
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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 | 1 151 552.00 | | 31 236.00 | 1 151 552.00 |
I4 DECREASES Grand Total | | 25 703.00 | 1 157 084.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 703.00 | 1 148 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 775.00 | | 31 236.00 | 1 142 775.00 |
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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 | 812 841.00 | 49 730.00 | 25 703.00 | 812 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 1 910.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 812.00 | 47 821.00 | 25 703.00 | 809 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 248.00 | | | 248.00 |
7B Total provisions for depreciation | 248.00 | | | 248.00 |
7C Grand total | 248.00 | | | 248.00 |
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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 | 261 116.00 | 261 116.00 | | 261 116.00 |
8C Staff and Related Accounts | 91 138.00 | 91 138.00 | | 91 138.00 |
8D Social Security and Other Social Organizations | 65 771.00 | 65 771.00 | | 65 771.00 |
8E Income Taxes | 9 789.00 | 9 789.00 | | 9 789.00 |
UX Other trade receivables | 255 088.00 | 255 088.00 | | 255 088.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 187.00 | 9 187.00 | | 9 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 963.00 | 262 963.00 | | 262 963.00 |
VW VAT | 38 755.00 | 38 755.00 | | 38 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 756.00 | 475 756.00 | | 475 756.00 |
