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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 | 12 579.00 | 474.00 | 13 053.00 |
AP Buildings | 174 064.00 | 122 932.00 | 51 132.00 | 174 064.00 |
AR Technical installations, industrial equipment and tools | 22 004.00 | 19 385.00 | 2 619.00 | 22 004.00 |
AT Other tangible assets | 344 770.00 | 303 525.00 | 41 245.00 | 344 770.00 |
BJ TOTAL (I) | 553 890.00 | 458 420.00 | 95 470.00 | 553 890.00 |
BT Goods | 568 773.00 | | 568 773.00 | 568 773.00 |
BX Customers and related accounts | 17 703.00 | | 17 703.00 | 17 703.00 |
BZ Other receivables | 6 705.00 | | 6 705.00 | 6 705.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 231 413.00 | | 231 413.00 | 231 413.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 839 182.00 | | 839 182.00 | 839 182.00 |
CO Grand total (0 to V) | 1 393 072.00 | 458 420.00 | 934 652.00 | 1 393 072.00 |
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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 | 653 146.00 | 643 474.00 | | 653 146.00 |
DH Retained earnings | | -61 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 554.00 | 70 832.00 | | 44 554.00 |
DL TOTAL (I) | 719 701.00 | 675 146.00 | | 719 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | 221 906.00 | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 282.00 | 6 671.00 | | 6 282.00 |
DX Trade payables and related accounts | 155 209.00 | 254 731.00 | | 155 209.00 |
DY Tax and social security liabilities | 46 473.00 | 38 109.00 | | 46 473.00 |
EA Other liabilities | 5 836.00 | 3 078.00 | | 5 836.00 |
EC TOTAL (IV) | 214 951.00 | 524 496.00 | | 214 951.00 |
EE Grand total (I to V) | 934 652.00 | 1 199 642.00 | | 934 652.00 |
EG Accrued income and payables due within one year | 214 951.00 | 524 496.00 | | 214 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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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 | 551 666.00 | | 12 724.00 | 551 666.00 |
I4 DECREASES Grand Total | | 10 500.00 | 553 890.00 | |
IO DECREASES Total including other intangible assets | | | 13 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 540 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 053.00 | | | 13 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 613.00 | | 12 724.00 | 538 613.00 |
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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 | 414 494.00 | 47 193.00 | 3 267.00 | 414 494.00 |
PE DEPRECIATION Total including other intangible assets | 12 199.00 | 380.00 | | 12 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 295.00 | 46 813.00 | 3 267.00 | 402 295.00 |
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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 | 155 209.00 | 155 209.00 | | 155 209.00 |
8C Staff and Related Accounts | 17 736.00 | 17 736.00 | | 17 736.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8E Income Taxes | 754.00 | 754.00 | | 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 836.00 | 5 836.00 | | 5 836.00 |
UX Other trade receivables | 17 703.00 | 17 703.00 | | 17 703.00 |
UY Staff and related accounts | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 6 282.00 | 6 282.00 | | 6 282.00 |
VJ Loans taken out during the year | 31 704.00 | | | 31 704.00 |
VK Loans repaid during the year | 253 609.00 | | | 253 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
VS Prepaid expenses | 14 588.00 | 14 588.00 | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 996.00 | 38 996.00 | | 38 996.00 |
VW VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 951.00 | 214 951.00 | | 214 951.00 |
