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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 | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 15 550.00 | | 15 550.00 | 15 550.00 |
AN Land | 59 940.00 | 3 571.00 | 56 369.00 | 59 940.00 |
AP Buildings | 178 501.00 | 36 551.00 | 141 950.00 | 178 501.00 |
AR Technical installations, industrial equipment and tools | 113 094.00 | 93 892.00 | 19 202.00 | 113 094.00 |
AT Other tangible assets | 234 233.00 | 117 464.00 | 116 769.00 | 234 233.00 |
BJ TOTAL (I) | 601 760.00 | 251 920.00 | 349 839.00 | 601 760.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 27 416.00 | | 27 416.00 | 27 416.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CD Marketable securities | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 474 755.00 | | 474 755.00 | 474 755.00 |
CH Prepaid expenses | 42 427.00 | | 42 427.00 | 42 427.00 |
CJ TOTAL (II) | 564 148.00 | | 564 148.00 | 564 148.00 |
CO Grand total (0 to V) | 1 165 908.00 | 251 920.00 | 913 987.00 | 1 165 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 404 183.00 | 346 981.00 | | 404 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 379.00 | 57 201.00 | | 28 379.00 |
DL TOTAL (I) | 440 947.00 | 412 567.00 | | 440 947.00 |
DU Loans and Debts from Credit Institutions (3) | 203 770.00 | 228 901.00 | | 203 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 624.00 | 79 668.00 | | 159 624.00 |
DX Trade payables and related accounts | 22 917.00 | 31 964.00 | | 22 917.00 |
DY Tax and social security liabilities | 86 730.00 | 48 369.00 | | 86 730.00 |
EC TOTAL (IV) | 473 040.00 | 388 903.00 | | 473 040.00 |
EE Grand total (I to V) | 913 987.00 | 801 470.00 | | 913 987.00 |
EG Accrued income and payables due within one year | 442 328.00 | 185 359.00 | | 442 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 208.00 | | 226.00 |
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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 | 204 170.00 | 48 410.00 | 660.00 | 204 170.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 728.00 | 48 409.00 | 660.00 | 203 728.00 |
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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 | 22 917.00 | 22 917.00 | | 22 917.00 |
8D Social Security and Other Social Organizations | 86 730.00 | 86 730.00 | | 86 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 624.00 | 159 624.00 | | 159 624.00 |
VG Loans with a maturity of up to one year at origin | 203 770.00 | 173 058.00 | 30 712.00 | 203 770.00 |
VS Prepaid expenses | 79 056.00 | 79 056.00 | | 79 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 056.00 | 79 056.00 | | 79 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 040.00 | 442 328.00 | 30 712.00 | 473 040.00 |
