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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 | 2 001.00 | 1 445.00 | 556.00 | 2 001.00 |
AH Goodwill | 362 180.00 | | 362 180.00 | 362 180.00 |
AP Buildings | 149 539.00 | 100 306.00 | 49 233.00 | 149 539.00 |
AR Technical installations, industrial equipment and tools | 10 138.00 | 7 340.00 | 2 798.00 | 10 138.00 |
AT Other tangible assets | 172 623.00 | 120 588.00 | 52 035.00 | 172 623.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 698 176.00 | 229 680.00 | 468 496.00 | 698 176.00 |
BT Goods | 311 254.00 | 22 875.00 | 288 379.00 | 311 254.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CD Marketable securities | | 2 580.00 | -2 580.00 | |
CF Cash and cash equivalents | 825 775.00 | | 825 775.00 | 825 775.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 1 142 314.00 | 25 455.00 | 1 116 859.00 | 1 142 314.00 |
CO Grand total (0 to V) | 1 840 491.00 | 255 135.00 | 1 585 356.00 | 1 840 491.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 950 992.00 | 937 462.00 | | 950 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 130.00 | 13 530.00 | | 59 130.00 |
DL TOTAL (I) | 1 018 922.00 | 959 792.00 | | 1 018 922.00 |
DT Other Bond Issues | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 108.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 385.00 | 43 135.00 | | 32 385.00 |
DX Trade payables and related accounts | 128 844.00 | 137 009.00 | | 128 844.00 |
DY Tax and social security liabilities | 140 859.00 | 93 561.00 | | 140 859.00 |
EA Other liabilities | 24 289.00 | 13 477.00 | | 24 289.00 |
EC TOTAL (IV) | 566 434.00 | 287 289.00 | | 566 434.00 |
EE Grand total (I to V) | 1 585 356.00 | 1 247 081.00 | | 1 585 356.00 |
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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 | 211 203.00 | 23 567.00 | 5 091.00 | 211 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 065.00 | 667.00 | 2 287.00 | 3 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 138.00 | 22 901.00 | 2 804.00 | 208 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 091.00 | 22 875.00 | 15 091.00 | 15 091.00 |
6X Other provisions for depreciation | | 2 580.00 | | |
7B Total provisions for depreciation | 15 091.00 | 25 455.00 | 15 091.00 | 15 091.00 |
7C Grand total | 15 091.00 | 25 455.00 | 15 091.00 | 15 091.00 |
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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 | 32 385.00 | 32 385.00 | | 32 385.00 |
8B Suppliers and Related Accounts | 128 844.00 | 128 844.00 | | 128 844.00 |
8D Social Security and Other Social Organizations | 140 860.00 | 140 860.00 | | 140 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 289.00 | 24 289.00 | | 24 289.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 240 056.00 | 56.00 | 240 000.00 | 240 056.00 |
VS Prepaid expenses | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 785.00 | 5 285.00 | 1 500.00 | 6 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 434.00 | 326 434.00 | 240 000.00 | 566 434.00 |
