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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 | 283.00 | 283.00 | | 283.00 |
AP Buildings | 56 962.00 | 56 962.00 | | 56 962.00 |
AR Technical installations, industrial equipment and tools | 67 427.00 | 40 897.00 | 26 531.00 | 67 427.00 |
AT Other tangible assets | 102 701.00 | 75 865.00 | 26 837.00 | 102 701.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 262 073.00 | 174 006.00 | 88 067.00 | 262 073.00 |
BT Goods | 139 972.00 | | 139 972.00 | 139 972.00 |
BX Customers and related accounts | 156 602.00 | | 156 602.00 | 156 602.00 |
BZ Other receivables | 188 680.00 | | 188 680.00 | 188 680.00 |
CF Cash and cash equivalents | 657 911.00 | | 657 911.00 | 657 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 164.00 | | 1 143 164.00 | 1 143 164.00 |
CO Grand total (0 to V) | 1 405 237.00 | 174 006.00 | 1 231 231.00 | 1 405 237.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 524 922.00 | 539 792.00 | | 524 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | 130.00 | | 13 957.00 |
DL TOTAL (I) | 869 979.00 | 871 022.00 | | 869 979.00 |
DU Loans and Debts from Credit Institutions (3) | 173 866.00 | 200 000.00 | | 173 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 318.00 | 4 843.00 | | 9 318.00 |
DX Trade payables and related accounts | 118 308.00 | 44 003.00 | | 118 308.00 |
DY Tax and social security liabilities | 52 118.00 | 44 403.00 | | 52 118.00 |
EA Other liabilities | 7 643.00 | | | 7 643.00 |
EC TOTAL (IV) | 361 252.00 | 293 249.00 | | 361 252.00 |
EE Grand total (I to V) | 1 231 231.00 | 1 164 271.00 | | 1 231 231.00 |
EG Accrued income and payables due within one year | 227 109.00 | 119 496.00 | | 227 109.00 |
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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 | 251 297.00 | | 26 004.00 | 251 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 700.00 | |
I4 DECREASES Grand Total | | 15 228.00 | 262 073.00 | |
IO DECREASES Total including other intangible assets | | | 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 228.00 | 227 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 283.00 | | | 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 314.00 | | 26 004.00 | 216 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 700.00 | | | 34 700.00 |
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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 | 175 698.00 | 13 536.00 | 15 228.00 | 175 698.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 415.00 | 13 536.00 | 15 228.00 | 175 415.00 |
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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 | 220 310.00 | 130 310.00 | | 220 310.00 |
8C Staff and Related Accounts | 3 560.00 | 3 560.00 | | 3 560.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 156 602.00 | 156 602.00 | | 156 602.00 |
VB VAT | 14 971.00 | 14 971.00 | | 14 971.00 |
VC Group and associates | 78 693.00 | 78 693.00 | | 78 693.00 |
VH Loans with a maturity of more than one year at origin | 173 866.00 | 39 723.00 | 134 143.00 | 173 866.00 |
VI Group and Associates | 9 315.00 | 9 315.00 | | 9 315.00 |
VK Loans repaid during the year | 26 247.00 | | | 26 247.00 |
VM Income taxes | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 353.00 | 85 353.00 | | 85 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 281.00 | 357 281.00 | | 357 281.00 |
VW VAT | 30 972.00 | 30 972.00 | | 30 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 252.00 | 227 109.00 | 134 143.00 | 351 252.00 |
