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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AP Buildings | 130 981.00 | 56 847.00 | 74 134.00 | 130 981.00 |
AR Technical installations, industrial equipment and tools | 356 322.00 | 341 356.00 | 14 966.00 | 356 322.00 |
AT Other tangible assets | 390 596.00 | 319 921.00 | 70 675.00 | 390 596.00 |
BJ TOTAL (I) | 879 909.00 | 720 134.00 | 159 774.00 | 879 909.00 |
BL Raw materials, supplies | 21 801.00 | | 21 801.00 | 21 801.00 |
BX Customers and related accounts | 47 339.00 | 5 164.00 | 42 176.00 | 47 339.00 |
BZ Other receivables | 26 341.00 | | 26 341.00 | 26 341.00 |
CF Cash and cash equivalents | 352 868.00 | | 352 868.00 | 352 868.00 |
CH Prepaid expenses | 4 698.00 | | 4 698.00 | 4 698.00 |
CJ TOTAL (II) | 453 047.00 | 5 164.00 | 447 883.00 | 453 047.00 |
CO Grand total (0 to V) | 1 332 955.00 | 725 298.00 | 607 658.00 | 1 332 955.00 |
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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 | 376 204.00 | 401 054.00 | | 376 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 972.00 | 35 149.00 | | 22 972.00 |
DL TOTAL (I) | 407 560.00 | 444 589.00 | | 407 560.00 |
DQ Provisions for Expenses | 47 557.00 | 40 251.00 | | 47 557.00 |
DR TOTAL (IV) | 47 557.00 | 40 251.00 | | 47 557.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 43.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 702.00 | 12 238.00 | | 22 702.00 |
DX Trade payables and related accounts | 33 067.00 | 43 501.00 | | 33 067.00 |
DY Tax and social security liabilities | 96 695.00 | 94 003.00 | | 96 695.00 |
EA Other liabilities | | 854.00 | | |
EC TOTAL (IV) | 152 540.00 | 150 638.00 | | 152 540.00 |
EE Grand total (I to V) | 607 658.00 | 635 478.00 | | 607 658.00 |
EG Accrued income and payables due within one year | 152 540.00 | 150 638.00 | | 152 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 43.00 | | 76.00 |
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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 | 926 927.00 | | 6 634.00 | 926 927.00 |
I4 DECREASES Grand Total | | 53 653.00 | 879 909.00 | |
IO DECREASES Total including other intangible assets | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 653.00 | 877 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 010.00 | | | 2 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 917.00 | | 6 634.00 | 924 917.00 |
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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 | 727 149.00 | 46 638.00 | 53 653.00 | 727 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 139.00 | 46 638.00 | 53 653.00 | 725 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 251.00 | 7 307.00 | | 40 251.00 |
6T Receivables | 5 164.00 | | | 5 164.00 |
7B Total provisions for depreciation | 5 164.00 | | | 5 164.00 |
7C Grand total | 45 414.00 | 7 307.00 | | 45 414.00 |
UE of which provisions and reversals: - Operating | | 7 307.00 | | |
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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 | 33 067.00 | 33 067.00 | | 33 067.00 |
8C Staff and Related Accounts | 45 042.00 | 45 042.00 | | 45 042.00 |
8D Social Security and Other Social Organizations | 39 028.00 | 39 028.00 | | 39 028.00 |
8E Income Taxes | 3 365.00 | 3 365.00 | | 3 365.00 |
UX Other trade receivables | 41 381.00 | 41 381.00 | | 41 381.00 |
VA Doubtful or disputed receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 24 891.00 | 24 891.00 | | 24 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 677.00 | 5 677.00 | | 5 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 726.00 | 25 726.00 | | 25 726.00 |
VS Prepaid expenses | 4 698.00 | 4 698.00 | | 4 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 379.00 | 78 379.00 | | 78 379.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 540.00 | 152 540.00 | | 152 540.00 |
