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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 38 480.00 | | 38 480.00 | 38 480.00 |
AP Buildings | 355 609.00 | 323 378.00 | 32 231.00 | 355 609.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 28 620.00 | | 28 620.00 |
AT Other tangible assets | 288 513.00 | 257 516.00 | 30 997.00 | 288 513.00 |
BH Other financial assets | 50 683.00 | | 50 683.00 | 50 683.00 |
BJ TOTAL (I) | 768 004.00 | 615 612.00 | 152 391.00 | 768 004.00 |
BV Advances and down payments on orders | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 32 997.00 | | 32 997.00 | 32 997.00 |
CD Marketable securities | 200 510.00 | | 200 510.00 | 200 510.00 |
CF Cash and cash equivalents | 432 413.00 | | 432 413.00 | 432 413.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 670 097.00 | | 670 097.00 | 670 097.00 |
CO Grand total (0 to V) | 1 438 101.00 | 615 612.00 | 822 488.00 | 1 438 101.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 241 493.00 | | | 241 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 354.00 | | | 64 354.00 |
DL TOTAL (I) | 314 647.00 | | | 314 647.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 138 574.00 | | | 138 574.00 |
DY Tax and social security liabilities | 102 267.00 | | | 102 267.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 507 841.00 | | | 507 841.00 |
EE Grand total (I to V) | 822 488.00 | | | 822 488.00 |
EG Accrued income and payables due within one year | 290 650.00 | | | 290 650.00 |
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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 | 836 906.00 | | 1 368.00 | 836 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 683.00 | |
I4 DECREASES Grand Total | | 70 270.00 | 768 004.00 | |
IO DECREASES Total including other intangible assets | | | 44 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 270.00 | 672 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 578.00 | | | 44 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 644.00 | | 1 368.00 | 741 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 683.00 | | | 50 683.00 |
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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 | 619 629.00 | 56 377.00 | 60 391.00 | 619 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 531.00 | 56 377.00 | 60 391.00 | 613 531.00 |
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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 | 138 574.00 | 138 574.00 | | 138 574.00 |
8C Staff and Related Accounts | 39 938.00 | 39 938.00 | | 39 938.00 |
8D Social Security and Other Social Organizations | 13 571.00 | 13 571.00 | | 13 571.00 |
8E Income Taxes | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 50 683.00 | | 50 683.00 | 50 683.00 |
VB VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 32 809.00 | 200 239.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 858.00 | 35 175.00 | 50 683.00 | 85 858.00 |
VW VAT | 32 540.00 | 32 540.00 | | 32 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 841.00 | 290 650.00 | 200 239.00 | 507 841.00 |
