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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
AP Buildings | 230 944.00 | 207 997.00 | 22 947.00 | 230 944.00 |
AR Technical installations, industrial equipment and tools | 101 043.00 | 91 183.00 | 9 860.00 | 101 043.00 |
AT Other tangible assets | 88 981.00 | 57 466.00 | 31 515.00 | 88 981.00 |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 434 101.00 | 358 431.00 | 75 671.00 | 434 101.00 |
BT Goods | 656 335.00 | 30 632.00 | 625 703.00 | 656 335.00 |
BX Customers and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
BZ Other receivables | 73 222.00 | | 73 222.00 | 73 222.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 141 993.00 | | 141 993.00 | 141 993.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 1 789 870.00 | 30 632.00 | 1 759 238.00 | 1 789 870.00 |
CO Grand total (0 to V) | 2 223 971.00 | 389 063.00 | 1 834 909.00 | 2 223 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 760.00 | 187 760.00 | | 187 760.00 |
DD Legal reserve (1) | 18 776.00 | 18 776.00 | | 18 776.00 |
DE Statutory or contractual reserves | 118 855.00 | 90 453.00 | | 118 855.00 |
DG Other reserves | 490 506.00 | 419 145.00 | | 490 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 437.00 | 142 009.00 | | 194 437.00 |
DL TOTAL (I) | 1 010 334.00 | 858 143.00 | | 1 010 334.00 |
DU Loans and Debts from Credit Institutions (3) | 501 898.00 | 73 704.00 | | 501 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 8 760.00 | | 9 652.00 |
DX Trade payables and related accounts | 133 243.00 | 95 627.00 | | 133 243.00 |
DY Tax and social security liabilities | 172 461.00 | 61 188.00 | | 172 461.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | 1 575.00 | | 1 125.00 |
EA Other liabilities | 6 195.00 | 3 989.00 | | 6 195.00 |
EC TOTAL (IV) | 824 575.00 | 244 843.00 | | 824 575.00 |
EE Grand total (I to V) | 1 834 909.00 | 1 102 986.00 | | 1 834 909.00 |
EG Accrued income and payables due within one year | 798 058.00 | | | 798 058.00 |
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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 | 409 342.00 | | 25 040.00 | 409 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 348.00 | |
I4 DECREASES Grand Total | | 281.00 | 434 101.00 | |
IO DECREASES Total including other intangible assets | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281.00 | 420 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785.00 | | | 1 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 587.00 | | 24 662.00 | 396 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 971.00 | | 378.00 | 10 971.00 |
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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 | 334 793.00 | 23 638.00 | | 334 793.00 |
PE DEPRECIATION Total including other intangible assets | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 008.00 | 23 638.00 | | 333 008.00 |
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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 | 133 243.00 | 133 243.00 | | 133 243.00 |
8D Social Security and Other Social Organizations | 172 461.00 | 172 461.00 | | 172 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UT Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
UX Other trade receivables | 5 192.00 | 5 192.00 | | 5 192.00 |
VH Loans with a maturity of more than one year at origin | 501 898.00 | 475 382.00 | 26 517.00 | 501 898.00 |
VI Group and Associates | 9 652.00 | 9 652.00 | | 9 652.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 21 806.00 | | | 21 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 222.00 | 73 222.00 | | 73 222.00 |
VS Prepaid expenses | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 890.00 | 91 542.00 | 11 348.00 | 102 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 575.00 | 798 058.00 | 26 517.00 | 824 575.00 |
