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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 | 7 306.00 | 7 306.00 | | 7 306.00 |
AP Buildings | 996 303.00 | 163 044.00 | 833 259.00 | 996 303.00 |
AR Technical installations, industrial equipment and tools | 6 958.00 | 2 068.00 | 4 890.00 | 6 958.00 |
AT Other tangible assets | 88 160.00 | 58 586.00 | 29 575.00 | 88 160.00 |
BD Other fixed assets | 1 681.00 | | 1 681.00 | 1 681.00 |
BH Other financial assets | 13 712.00 | | 13 712.00 | 13 712.00 |
BJ TOTAL (I) | 1 667 310.00 | 231 003.00 | 1 436 307.00 | 1 667 310.00 |
BT Goods | | | | |
BX Customers and related accounts | 55 310.00 | | 55 310.00 | 55 310.00 |
BZ Other receivables | 68 158.00 | | 68 158.00 | 68 158.00 |
CD Marketable securities | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 148 503.00 | | 148 503.00 | 148 503.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 276 520.00 | | 276 520.00 | 276 520.00 |
CO Grand total (0 to V) | 1 943 830.00 | 231 003.00 | 1 712 827.00 | 1 943 830.00 |
CP Shares due in less than one year | 13 712.00 | | | 13 712.00 |
CU Other investments | 553 190.00 | | 553 190.00 | 553 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DD Legal reserve (1) | 12 871.00 | 10 669.00 | | 12 871.00 |
DH Retained earnings | 98 613.00 | 107 769.00 | | 98 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 917.00 | 44 046.00 | | 191 917.00 |
DL TOTAL (I) | 882 401.00 | 741 484.00 | | 882 401.00 |
DU Loans and Debts from Credit Institutions (3) | 569 126.00 | 695 733.00 | | 569 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 811.00 | 1 547.00 | | 25 811.00 |
DX Trade payables and related accounts | 77 913.00 | 54 065.00 | | 77 913.00 |
DY Tax and social security liabilities | 83 050.00 | 82 540.00 | | 83 050.00 |
DZ Fixed asset liabilities and related accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
EA Other liabilities | 55 125.00 | 30 917.00 | | 55 125.00 |
EC TOTAL (IV) | 830 426.00 | 884 204.00 | | 830 426.00 |
EE Grand total (I to V) | 1 712 827.00 | 1 625 688.00 | | 1 712 827.00 |
EG Accrued income and payables due within one year | 328 605.00 | 315 099.00 | | 328 605.00 |
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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 | 181 025.00 | 51 283.00 | 1 305.00 | 181 025.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 720.00 | 51 283.00 | 1 305.00 | 173 720.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8B Suppliers and Related Accounts | 77 913.00 | 77 913.00 | | 77 913.00 |
8C Staff and Related Accounts | 22 099.00 | 22 099.00 | | 22 099.00 |
8D Social Security and Other Social Organizations | 22 340.00 | 22 340.00 | | 22 340.00 |
8E Income Taxes | 16 819.00 | 16 819.00 | | 16 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 402.00 | 19 402.00 | | 19 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 125.00 | 55 125.00 | | 55 125.00 |
UT Other financial assets | 13 712.00 | 13 712.00 | | 13 712.00 |
UX Other trade receivables | 55 310.00 | 55 310.00 | | 55 310.00 |
UY Staff and related accounts | 1 809.00 | 1 809.00 | | 1 809.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 569 126.00 | 67 305.00 | 289 883.00 | 569 126.00 |
VI Group and Associates | 25 082.00 | 25 082.00 | | 25 082.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 830.00 | 61 830.00 | | 61 830.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 179.00 | 141 179.00 | | 141 179.00 |
VW VAT | 12 542.00 | 12 542.00 | | 12 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 426.00 | 328 605.00 | 289 883.00 | 830 426.00 |
