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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 273 132.00 | 208 088.00 | 65 044.00 | 273 132.00 |
AR Technical installations, industrial equipment and tools | 53 293.00 | 37 226.00 | 16 068.00 | 53 293.00 |
AT Other tangible assets | 192 776.00 | 148 433.00 | 44 343.00 | 192 776.00 |
AX Advances and down payments | 37 865.00 | | 37 865.00 | 37 865.00 |
BH Other financial assets | 19 284.00 | | 19 284.00 | 19 284.00 |
BJ TOTAL (I) | 601 446.00 | 397 347.00 | 204 099.00 | 601 446.00 |
BT Goods | 106 192.00 | 21 238.00 | 84 954.00 | 106 192.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 143 643.00 | 111 408.00 | 32 235.00 | 143 643.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 508 457.00 | | 508 457.00 | 508 457.00 |
CH Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
CJ TOTAL (II) | 773 943.00 | 132 646.00 | 641 297.00 | 773 943.00 |
CO Grand total (0 to V) | 1 375 389.00 | 529 993.00 | 845 396.00 | 1 375 389.00 |
CU Other investments | 2 495.00 | | 2 495.00 | 2 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 037.00 | 43 547.00 | | 62 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 839.00 | 18 490.00 | | 45 839.00 |
DL TOTAL (I) | 116 125.00 | 70 287.00 | | 116 125.00 |
DU Loans and Debts from Credit Institutions (3) | 22 138.00 | 36 349.00 | | 22 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 341.00 | 33 341.00 | | 33 341.00 |
DX Trade payables and related accounts | 271 600.00 | 229 593.00 | | 271 600.00 |
DY Tax and social security liabilities | 136 406.00 | 92 159.00 | | 136 406.00 |
EA Other liabilities | 265 786.00 | 215 210.00 | | 265 786.00 |
EC TOTAL (IV) | 729 271.00 | 606 652.00 | | 729 271.00 |
EE Grand total (I to V) | 845 396.00 | 676 939.00 | | 845 396.00 |
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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 | 361 049.00 | 36 296.00 | | 361 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 449.00 | 36 298.00 | | 357 449.00 |
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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 | 33 341.00 | 33 341.00 | | 33 341.00 |
8B Suppliers and Related Accounts | 271 600.00 | 271 600.00 | | 271 600.00 |
8D Social Security and Other Social Organizations | 136 407.00 | 136 407.00 | | 136 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 786.00 | 265 786.00 | | 265 786.00 |
VG Loans with a maturity of up to one year at origin | 22 138.00 | 22 138.00 | | 22 138.00 |
VP Miscellaneous | 19 284.00 | | 19 284.00 | 19 284.00 |
VS Prepaid expenses | 159 218.00 | 159 218.00 | | 159 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 502.00 | 159 218.00 | 19 284.00 | 178 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 271.00 | 729 271.00 | | 729 271.00 |
