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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
AP Buildings | 400 388.00 | 198 679.00 | 201 708.00 | 400 388.00 |
AR Technical installations, industrial equipment and tools | 110 925.00 | 73 709.00 | 37 217.00 | 110 925.00 |
AT Other tangible assets | 299 477.00 | 153 722.00 | 145 755.00 | 299 477.00 |
BD Other fixed assets | 83 039.00 | | 83 039.00 | 83 039.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 902 576.00 | 427 879.00 | 474 696.00 | 902 576.00 |
BT Goods | 171 318.00 | | 171 318.00 | 171 318.00 |
BX Customers and related accounts | 17 800.00 | 607.00 | 17 193.00 | 17 800.00 |
BZ Other receivables | 40 706.00 | | 40 706.00 | 40 706.00 |
CD Marketable securities | 20 819.00 | | 20 819.00 | 20 819.00 |
CF Cash and cash equivalents | 243 740.00 | | 243 740.00 | 243 740.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 494 880.00 | 607.00 | 494 273.00 | 494 880.00 |
CO Grand total (0 to V) | 1 397 455.00 | 428 486.00 | 968 969.00 | 1 397 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 19 551.00 | 19 551.00 | | 19 551.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 83 945.00 | 83 945.00 | | 83 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 648.00 | 97 430.00 | | 118 648.00 |
DL TOTAL (I) | 229 644.00 | 208 426.00 | | 229 644.00 |
DU Loans and Debts from Credit Institutions (3) | 285 011.00 | 322 796.00 | | 285 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 598.00 | 50 266.00 | | 87 598.00 |
DX Trade payables and related accounts | 235 591.00 | 250 999.00 | | 235 591.00 |
DY Tax and social security liabilities | 130 927.00 | 113 597.00 | | 130 927.00 |
EA Other liabilities | 198.00 | 196.00 | | 198.00 |
EC TOTAL (IV) | 739 325.00 | 737 853.00 | | 739 325.00 |
EE Grand total (I to V) | 968 969.00 | 946 280.00 | | 968 969.00 |
EG Accrued income and payables due within one year | 505 718.00 | | | 505 718.00 |
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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 | 364 641.00 | 63 239.00 | | 364 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 104.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 976.00 | 63 134.00 | | 362 976.00 |
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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 | 235 591.00 | 235 591.00 | | 235 591.00 |
8D Social Security and Other Social Organizations | 130 927.00 | 130 927.00 | | 130 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 796.00 | 87 796.00 | | 87 796.00 |
UT Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
VG Loans with a maturity of up to one year at origin | 285 011.00 | 51 404.00 | 174 876.00 | 285 011.00 |
VS Prepaid expenses | 59 002.00 | 59 002.00 | | 59 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 980.00 | 59 002.00 | 6 978.00 | 65 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 325.00 | 505 718.00 | 174 876.00 | 739 325.00 |
