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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
AP Buildings | 33 816.00 | 33 816.00 | | 33 816.00 |
AR Technical installations, industrial equipment and tools | 110 411.00 | 107 775.00 | 2 636.00 | 110 411.00 |
AT Other tangible assets | 47 606.00 | 43 640.00 | 3 966.00 | 47 606.00 |
BJ TOTAL (I) | 192 855.00 | 186 253.00 | 6 602.00 | 192 855.00 |
BT Goods | 193 977.00 | | 193 977.00 | 193 977.00 |
BX Customers and related accounts | 19 635.00 | | 19 635.00 | 19 635.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CD Marketable securities | 403 588.00 | | 403 588.00 | 403 588.00 |
CF Cash and cash equivalents | 308 018.00 | | 308 018.00 | 308 018.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 933 917.00 | | 933 917.00 | 933 917.00 |
CO Grand total (0 to V) | 1 126 772.00 | 186 253.00 | 940 519.00 | 1 126 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 288.00 | 200 622.00 | | 92 288.00 |
DD Legal reserve (1) | 9 229.00 | 24 762.00 | | 9 229.00 |
DG Other reserves | 63 956.00 | 545 697.00 | | 63 956.00 |
DH Retained earnings | -4 978.00 | | | -4 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 302.00 | -4 978.00 | | 74 302.00 |
DL TOTAL (I) | 234 796.00 | 766 104.00 | | 234 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 610.00 | | | 605 610.00 |
DX Trade payables and related accounts | 45 748.00 | 24 745.00 | | 45 748.00 |
DY Tax and social security liabilities | 52 553.00 | 46 488.00 | | 52 553.00 |
DZ Fixed asset liabilities and related accounts | 1 811.00 | 722.00 | | 1 811.00 |
EA Other liabilities | | 940.00 | | |
EC TOTAL (IV) | 705 723.00 | 72 894.00 | | 705 723.00 |
EE Grand total (I to V) | 940 519.00 | 838 998.00 | | 940 519.00 |
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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 | 191 321.00 | | 1 534.00 | 191 321.00 |
I4 DECREASES Grand Total | | | 192 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 023.00 | | | 1 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 298.00 | | 1 534.00 | 190 298.00 |
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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 | 183 511.00 | 2 742.00 | | 183 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 488.00 | 2 742.00 | | 182 488.00 |
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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 | 45 748.00 | 45 748.00 | | 45 748.00 |
8C Staff and Related Accounts | 12 776.00 | 12 776.00 | | 12 776.00 |
8D Social Security and Other Social Organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
8E Income Taxes | 5 928.00 | 5 928.00 | | 5 928.00 |
UX Other trade receivables | 19 635.00 | 19 635.00 | | 19 635.00 |
VI Group and Associates | 605 610.00 | 605 610.00 | | 605 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 334.00 | 28 334.00 | | 28 334.00 |
VW VAT | 18 205.00 | 18 205.00 | | 18 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 723.00 | 705 723.00 | | 705 723.00 |
