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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 | 10 135.00 | 10 135.00 | | 10 135.00 |
AP Buildings | 103 518.00 | 103 518.00 | | 103 518.00 |
AR Technical installations, industrial equipment and tools | 96 588.00 | 96 128.00 | 459.00 | 96 588.00 |
AT Other tangible assets | 33 656.00 | 19 764.00 | 13 892.00 | 33 656.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 52 681.00 | | 52 681.00 | 52 681.00 |
BJ TOTAL (I) | 296 923.00 | 229 546.00 | 67 377.00 | 296 923.00 |
BT Goods | 83 059.00 | 3 931.00 | 79 128.00 | 83 059.00 |
BX Customers and related accounts | 26 616.00 | 247.00 | 26 369.00 | 26 616.00 |
BZ Other receivables | 42 045.00 | | 42 045.00 | 42 045.00 |
CF Cash and cash equivalents | 324 773.00 | | 324 773.00 | 324 773.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 476 618.00 | 4 178.00 | 472 441.00 | 476 618.00 |
CO Grand total (0 to V) | 773 541.00 | 233 723.00 | 539 818.00 | 773 541.00 |
CP Shares due in less than one year | 586.00 | | | 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 275 081.00 | 275 081.00 | | 275 081.00 |
DG Other reserves | 45 305.00 | 15 619.00 | | 45 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 860.00 | 79 686.00 | | 65 860.00 |
DL TOTAL (I) | 428 046.00 | 412 187.00 | | 428 046.00 |
DU Loans and Debts from Credit Institutions (3) | 13 826.00 | 1 626.00 | | 13 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | 7 282.00 | | 7 267.00 |
DX Trade payables and related accounts | 35 377.00 | 47 043.00 | | 35 377.00 |
DY Tax and social security liabilities | 55 085.00 | 74 451.00 | | 55 085.00 |
EA Other liabilities | 217.00 | 557.00 | | 217.00 |
EC TOTAL (IV) | 111 772.00 | 130 959.00 | | 111 772.00 |
EE Grand total (I to V) | 539 818.00 | 543 145.00 | | 539 818.00 |
EG Accrued income and payables due within one year | 105 150.00 | 130 959.00 | | 105 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 044.00 | 1 626.00 | | 3 044.00 |
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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 | 282 388.00 | | 16 098.00 | 282 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 53 026.00 | |
I4 DECREASES Grand Total | | 1 563.00 | 296 923.00 | |
IO DECREASES Total including other intangible assets | | | 10 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 988.00 | 233 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 135.00 | | | 10 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 238.00 | | 15 512.00 | 219 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 015.00 | | 586.00 | 53 015.00 |
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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 | 228 761.00 | 1 773.00 | 988.00 | 228 761.00 |
PE DEPRECIATION Total including other intangible assets | 10 135.00 | | | 10 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 626.00 | 1 773.00 | 988.00 | 218 626.00 |
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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 | 35 377.00 | 35 377.00 | | 35 377.00 |
8C Staff and Related Accounts | 22 083.00 | 22 083.00 | | 22 083.00 |
8D Social Security and Other Social Organizations | 18 637.00 | 18 637.00 | | 18 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UT Other financial assets | 52 681.00 | 586.00 | 52 095.00 | 52 681.00 |
UX Other trade receivables | 26 024.00 | 26 024.00 | | 26 024.00 |
VA Doubtful or disputed receivables | 592.00 | 592.00 | | 592.00 |
VB VAT | 1 251.00 | 1 251.00 | | 1 251.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 10 782.00 | 4 161.00 | 6 622.00 | 10 782.00 |
VI Group and Associates | 7 267.00 | 7 267.00 | | 7 267.00 |
VJ Loans taken out during the year | 12 775.00 | | | 12 775.00 |
VK Loans repaid during the year | 2 001.00 | | | 2 001.00 |
VM Income taxes | 16 862.00 | 16 862.00 | | 16 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 932.00 | 23 932.00 | | 23 932.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 468.00 | 69 373.00 | 52 095.00 | 121 468.00 |
VW VAT | 12 787.00 | 12 787.00 | | 12 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 772.00 | 105 150.00 | 6 622.00 | 111 772.00 |
