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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 58 986.00 | 58 358.00 | 628.00 | 58 986.00 |
AR Technical installations, industrial equipment and tools | 101 431.00 | 90 742.00 | 10 689.00 | 101 431.00 |
AT Other tangible assets | 233 621.00 | 215 389.00 | 18 232.00 | 233 621.00 |
BJ TOTAL (I) | 395 137.00 | 365 589.00 | 29 548.00 | 395 137.00 |
BT Goods | 6 807.00 | | 6 807.00 | 6 807.00 |
BX Customers and related accounts | 17 502.00 | | 17 502.00 | 17 502.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 421 603.00 | | 421 603.00 | 421 603.00 |
CJ TOTAL (II) | 456 393.00 | | 456 393.00 | 456 393.00 |
CO Grand total (0 to V) | 851 530.00 | 365 589.00 | 485 941.00 | 851 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 211 033.00 | 188 983.00 | | 211 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 462.00 | 22 050.00 | | 21 462.00 |
DL TOTAL (I) | 263 258.00 | 241 796.00 | | 263 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 114.00 | 31 481.00 | | 38 114.00 |
DX Trade payables and related accounts | 72 453.00 | 38 543.00 | | 72 453.00 |
DY Tax and social security liabilities | 99 467.00 | 111 606.00 | | 99 467.00 |
EA Other liabilities | 12 649.00 | 8 739.00 | | 12 649.00 |
EC TOTAL (IV) | 222 683.00 | 190 369.00 | | 222 683.00 |
EE Grand total (I to V) | 485 941.00 | 432 165.00 | | 485 941.00 |
EG Accrued income and payables due within one year | 222 683.00 | 190 369.00 | | 222 683.00 |
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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 | 387 461.00 | | 7 676.00 | 387 461.00 |
I4 DECREASES Grand Total | | | 395 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 361.00 | | 7 676.00 | 386 361.00 |
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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 | 350 792.00 | 14 797.00 | | 350 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 692.00 | 14 797.00 | | 349 692.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 400.00 | 37 400.00 | | 37 400.00 |
8B Suppliers and Related Accounts | 72 453.00 | 72 453.00 | | 72 453.00 |
8C Staff and Related Accounts | 65 663.00 | 65 663.00 | | 65 663.00 |
8D Social Security and Other Social Organizations | 33 142.00 | 33 142.00 | | 33 142.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 649.00 | 12 649.00 | | 12 649.00 |
UX Other trade receivables | 17 502.00 | 17 502.00 | | 17 502.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 7 400.00 | | | 7 400.00 |
VM Income taxes | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 583.00 | 27 583.00 | | 27 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 683.00 | 222 683.00 | | 222 683.00 |
