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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 90 500.00 | | 90 500.00 | 90 500.00 |
AP Buildings | 228 511.00 | 215 312.00 | 13 199.00 | 228 511.00 |
AR Technical installations, industrial equipment and tools | 31 055.00 | 22 946.00 | 8 109.00 | 31 055.00 |
AT Other tangible assets | 7 465.00 | 7 465.00 | | 7 465.00 |
AV Fixed assets in progress | 31 855.00 | | 31 855.00 | 31 855.00 |
BH Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
BJ TOTAL (I) | 453 854.00 | 247 323.00 | 206 531.00 | 453 854.00 |
BT Goods | 29 903.00 | | 29 903.00 | 29 903.00 |
BZ Other receivables | 178 974.00 | | 178 974.00 | 178 974.00 |
CD Marketable securities | 51 677.00 | | 51 677.00 | 51 677.00 |
CF Cash and cash equivalents | 470 310.00 | | 470 310.00 | 470 310.00 |
CH Prepaid expenses | 15 682.00 | | 15 682.00 | 15 682.00 |
CJ TOTAL (II) | 746 546.00 | | 746 546.00 | 746 546.00 |
CO Grand total (0 to V) | 1 200 400.00 | 247 323.00 | 953 078.00 | 1 200 400.00 |
CU Other investments | 54 300.00 | | 54 300.00 | 54 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 273 270.00 | 290 678.00 | | 273 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 301.00 | -17 408.00 | | 77 301.00 |
DL TOTAL (I) | 790 571.00 | 713 270.00 | | 790 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 366.00 | | | 3 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 5 511.00 | | 4 996.00 |
DX Trade payables and related accounts | 108 133.00 | 99 894.00 | | 108 133.00 |
DY Tax and social security liabilities | 45 762.00 | 47 171.00 | | 45 762.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 162 507.00 | 152 826.00 | | 162 507.00 |
EE Grand total (I to V) | 953 078.00 | 866 096.00 | | 953 078.00 |
EG Accrued income and payables due within one year | 162 506.00 | 152 826.00 | | 162 506.00 |
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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 | 238 167.00 | 11 469.00 | 2 314.00 | 238 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 567.00 | 11 469.00 | 2 314.00 | 236 567.00 |
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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 | 108 133.00 | 108 133.00 | | 108 133.00 |
8D Social Security and Other Social Organizations | 45 762.00 | 45 762.00 | | 45 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 568.00 | | 8 568.00 | 8 568.00 |
UX Other trade receivables | 178 974.00 | 178 974.00 | | 178 974.00 |
VH Loans with a maturity of more than one year at origin | 3 366.00 | 3 365.00 | | 3 366.00 |
VI Group and Associates | 4 996.00 | 4 996.00 | | 4 996.00 |
VJ Loans taken out during the year | 6 680.00 | | | 6 680.00 |
VK Loans repaid during the year | 3 314.00 | | | 3 314.00 |
VS Prepaid expenses | 15 682.00 | 15 682.00 | | 15 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 225.00 | 194 657.00 | 8 568.00 | 203 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 507.00 | 162 506.00 | | 162 507.00 |
