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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 | 4 288.00 | 3 065.00 | 1 223.00 | 4 288.00 |
AH Goodwill | 362 180.00 | | 362 180.00 | 362 180.00 |
AP Buildings | 149 539.00 | 93 547.00 | 55 993.00 | 149 539.00 |
AR Technical installations, industrial equipment and tools | 10 138.00 | 5 987.00 | 4 151.00 | 10 138.00 |
AT Other tangible assets | 173 332.00 | 108 604.00 | 64 728.00 | 173 332.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 701 172.00 | 211 203.00 | 489 969.00 | 701 172.00 |
BT Goods | 304 901.00 | 15 091.00 | 289 810.00 | 304 901.00 |
BZ Other receivables | 9 548.00 | | 9 548.00 | 9 548.00 |
CF Cash and cash equivalents | 455 407.00 | | 455 407.00 | 455 407.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 772 203.00 | 15 091.00 | 757 112.00 | 772 203.00 |
CO Grand total (0 to V) | 1 473 375.00 | 226 294.00 | 1 247 081.00 | 1 473 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 937 462.00 | 892 364.00 | | 937 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 530.00 | 45 097.00 | | 13 530.00 |
DL TOTAL (I) | 959 792.00 | 946 262.00 | | 959 792.00 |
DU Loans and Debts from Credit Institutions (3) | 43 243.00 | 62 380.00 | | 43 243.00 |
DX Trade payables and related accounts | 137 009.00 | 123 450.00 | | 137 009.00 |
DY Tax and social security liabilities | 93 561.00 | 91 709.00 | | 93 561.00 |
EA Other liabilities | 13 477.00 | 12 665.00 | | 13 477.00 |
EC TOTAL (IV) | 287 289.00 | 290 204.00 | | 287 289.00 |
EE Grand total (I to V) | 1 247 081.00 | 1 236 466.00 | | 1 247 081.00 |
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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 | 187 472.00 | 23 731.00 | | 187 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 398.00 | 667.00 | | 2 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 074.00 | 23 065.00 | | 185 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 524.00 | 15 091.00 | 13 524.00 | 13 524.00 |
7B Total provisions for depreciation | 13 524.00 | 15 091.00 | 13 524.00 | 13 524.00 |
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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 | 43 135.00 | 43 135.00 | | 43 135.00 |
8B Suppliers and Related Accounts | 137 009.00 | 137 009.00 | | 137 009.00 |
8D Social Security and Other Social Organizations | 93 560.00 | 93 560.00 | | 93 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 477.00 | 13 477.00 | | 13 477.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 11 895.00 | 11 895.00 | | 11 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 395.00 | 11 895.00 | 1 500.00 | 13 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 289.00 | 287 289.00 | | 287 289.00 |
