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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 | 30 951.00 | 8 796.00 | 22 155.00 | 30 951.00 |
AP Buildings | 61 553.00 | 29 301.00 | 32 252.00 | 61 553.00 |
AR Technical installations, industrial equipment and tools | 113 202.00 | 105 455.00 | 7 747.00 | 113 202.00 |
AT Other tangible assets | 32 981.00 | 30 013.00 | 2 968.00 | 32 981.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 243 687.00 | 173 565.00 | 70 122.00 | 243 687.00 |
BT Goods | 188 893.00 | | 188 893.00 | 188 893.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 74 393.00 | | 74 393.00 | 74 393.00 |
CF Cash and cash equivalents | 251 918.00 | | 251 918.00 | 251 918.00 |
CH Prepaid expenses | 5 955.00 | | 5 955.00 | 5 955.00 |
CJ TOTAL (II) | 522 444.00 | | 522 444.00 | 522 444.00 |
CO Grand total (0 to V) | 766 131.00 | 173 564.00 | 592 567.00 | 766 131.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 400.00 | 76 400.00 | | 76 400.00 |
DD Legal reserve (1) | 7 640.00 | 7 640.00 | | 7 640.00 |
DG Other reserves | 145 776.00 | 144 230.00 | | 145 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 365.00 | 32 106.00 | | 72 365.00 |
DL TOTAL (I) | 302 181.00 | 260 376.00 | | 302 181.00 |
DU Loans and Debts from Credit Institutions (3) | 78 447.00 | 34 477.00 | | 78 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 001.00 | 11 848.00 | | 26 001.00 |
DX Trade payables and related accounts | 123 024.00 | 116 486.00 | | 123 024.00 |
DY Tax and social security liabilities | 62 905.00 | 50 227.00 | | 62 905.00 |
EA Other liabilities | 8.00 | 7.00 | | 8.00 |
EC TOTAL (IV) | 290 386.00 | 213 045.00 | | 290 386.00 |
EE Grand total (I to V) | 592 567.00 | 473 421.00 | | 592 567.00 |
EG Accrued income and payables due within one year | 275 290.00 | 191 852.00 | | 275 290.00 |
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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 | 242 303.00 | | 1 383.00 | 242 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 243 686.00 | |
IO DECREASES Total including other intangible assets | | | 30 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 951.00 | | | 30 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 472.00 | | 1 263.00 | 206 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880.00 | | 120.00 | 4 880.00 |
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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 | 164 796.00 | 8 767.00 | | 164 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 713.00 | 83.00 | | 8 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 084.00 | 8 684.00 | | 156 084.00 |
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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 | 123 024.00 | 123 024.00 | | 123 024.00 |
8C Staff and Related Accounts | 16 034.00 | 16 034.00 | | 16 034.00 |
8D Social Security and Other Social Organizations | 22 164.00 | 22 164.00 | | 22 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VC Group and associates | 45 297.00 | 45 297.00 | | 45 297.00 |
VG Loans with a maturity of up to one year at origin | 50 997.00 | 50 997.00 | | 50 997.00 |
VH Loans with a maturity of more than one year at origin | 27 450.00 | 12 354.00 | 15 096.00 | 27 450.00 |
VI Group and Associates | 26 001.00 | 26 001.00 | | 26 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 335.00 | 25 335.00 | | 25 335.00 |
VS Prepaid expenses | 5 955.00 | 5 955.00 | | 5 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 633.00 | 86 633.00 | | 86 633.00 |
VW VAT | 13 680.00 | 13 680.00 | | 13 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 386.00 | 275 290.00 | 15 096.00 | 290 386.00 |
