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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 | 607.00 | 607.00 | | 607.00 |
AP Buildings | 54 516.00 | 54 482.00 | 33.00 | 54 516.00 |
AR Technical installations, industrial equipment and tools | 16 956.00 | 16 836.00 | 119.00 | 16 956.00 |
AT Other tangible assets | 58 649.00 | 53 455.00 | 5 194.00 | 58 649.00 |
BJ TOTAL (I) | 153 544.00 | 125 382.00 | 28 162.00 | 153 544.00 |
BL Raw materials, supplies | 41 022.00 | | 41 022.00 | 41 022.00 |
BX Customers and related accounts | 22 937.00 | | 22 937.00 | 22 937.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 682 647.00 | | 682 647.00 | 682 647.00 |
CJ TOTAL (II) | 748 207.00 | | 748 207.00 | 748 207.00 |
CO Grand total (0 to V) | 901 751.00 | 125 382.00 | 776 369.00 | 901 751.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 37 672.00 | 47 868.00 | | 37 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 756.00 | 89 804.00 | | 173 756.00 |
DL TOTAL (I) | 219 813.00 | 146 057.00 | | 219 813.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 988.00 | 407 106.00 | | 439 988.00 |
DX Trade payables and related accounts | 9 387.00 | 29 074.00 | | 9 387.00 |
DY Tax and social security liabilities | 105 942.00 | 69 826.00 | | 105 942.00 |
EA Other liabilities | 1 197.00 | 6 626.00 | | 1 197.00 |
EC TOTAL (IV) | 556 555.00 | 512 634.00 | | 556 555.00 |
EE Grand total (I to V) | 776 369.00 | 658 692.00 | | 776 369.00 |
EG Accrued income and payables due within one year | 556 555.00 | 512 634.00 | | 556 555.00 |
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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 | 122 586.00 | 2 796.00 | | 122 586.00 |
KD ACQUISITIONS Total including other intangible assets | | | 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 979.00 | 2 796.00 | | 121 979.00 |
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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 | 122 586.00 | 2 796.00 | | 122 586.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 979.00 | 2 796.00 | | 121 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 624.00 | | 1 624.00 | 1 624.00 |
7B Total provisions for depreciation | 1 624.00 | | 1 624.00 | 1 624.00 |
7C Grand total | 1 624.00 | | 1 624.00 | 1 624.00 |
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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 | 9 387.00 | 9 387.00 | | 9 387.00 |
8C Staff and Related Accounts | 30 797.00 | 30 797.00 | | 30 797.00 |
8D Social Security and Other Social Organizations | 15 040.00 | 15 040.00 | | 15 040.00 |
8E Income Taxes | 32 632.00 | 32 632.00 | | 32 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 22 938.00 | 22 938.00 | | 22 938.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 439 989.00 | 439 989.00 | | 439 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 536.00 | 24 536.00 | | 24 536.00 |
VW VAT | 25 214.00 | 25 214.00 | | 25 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 555.00 | 556 555.00 | | 556 555.00 |
