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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 384 442.00 | 228 086.00 | 156 355.00 | 384 442.00 |
AR Technical installations, industrial equipment and tools | 281 348.00 | 240 788.00 | 40 560.00 | 281 348.00 |
AT Other tangible assets | 398 663.00 | 304 933.00 | 93 730.00 | 398 663.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 1 360 421.00 | 777 159.00 | 583 262.00 | 1 360 421.00 |
BT Goods | 233 901.00 | | 233 901.00 | 233 901.00 |
BX Customers and related accounts | 20 183.00 | 177.00 | 20 005.00 | 20 183.00 |
BZ Other receivables | 26 802.00 | | 26 802.00 | 26 802.00 |
CF Cash and cash equivalents | 466 321.00 | | 466 321.00 | 466 321.00 |
CH Prepaid expenses | 3 894.00 | | 3 894.00 | 3 894.00 |
CJ TOTAL (II) | 751 101.00 | 177.00 | 750 924.00 | 751 101.00 |
CO Grand total (0 to V) | 2 111 522.00 | 777 336.00 | 1 334 185.00 | 2 111 522.00 |
CU Other investments | 151 935.00 | | 151 935.00 | 151 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 529 952.00 | | | 529 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 649.00 | | | 50 649.00 |
DL TOTAL (I) | 696 101.00 | | | 696 101.00 |
DQ Provisions for Expenses | 2 509.00 | | | 2 509.00 |
DR TOTAL (IV) | 2 509.00 | | | 2 509.00 |
DU Loans and Debts from Credit Institutions (3) | 104 220.00 | | | 104 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | | | 2 032.00 |
DX Trade payables and related accounts | 356 909.00 | | | 356 909.00 |
DY Tax and social security liabilities | 161 783.00 | | | 161 783.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 7 682.00 | | | 7 682.00 |
EB Prepaid income (2) | 1 870.00 | | | 1 870.00 |
EC TOTAL (IV) | 635 576.00 | | | 635 576.00 |
EE Grand total (I to V) | 1 334 185.00 | | | 1 334 185.00 |
EG Accrued income and payables due within one year | 622 842.00 | | | 622 842.00 |
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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 | 671 011.00 | 126 350.00 | 20 202.00 | 671 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 659.00 | 126 350.00 | 20 202.00 | 667 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 509.00 | | | 2 509.00 |
6T Receivables | | 177.00 | | |
7B Total provisions for depreciation | | 177.00 | | |
7C Grand total | 2 509.00 | 177.00 | | 2 509.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8B Suppliers and Related Accounts | 356 909.00 | 356 909.00 | | 356 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
8L Deferred income | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
VG Loans with a maturity of up to one year at origin | 104 220.00 | 91 487.00 | 12 733.00 | 104 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 783.00 | 161 783.00 | | 161 783.00 |
VS Prepaid expenses | 50 879.00 | 50 879.00 | | 50 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 546.00 | 50 879.00 | 4 667.00 | 55 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 576.00 | 622 842.00 | 12 733.00 | 635 576.00 |
