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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 | 7 822.00 | 7 769.00 | 53.00 | 7 822.00 |
AR Technical installations, industrial equipment and tools | 5 481.00 | 5 481.00 | | 5 481.00 |
AT Other tangible assets | 385 635.00 | 380 476.00 | 5 159.00 | 385 635.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 400 505.00 | 393 726.00 | 6 779.00 | 400 505.00 |
BT Goods | 432 357.00 | | 432 357.00 | 432 357.00 |
BX Customers and related accounts | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 17 613.00 | | 17 613.00 | 17 613.00 |
CD Marketable securities | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 539 309.00 | | 539 309.00 | 539 309.00 |
CH Prepaid expenses | 23 013.00 | | 23 013.00 | 23 013.00 |
CJ TOTAL (II) | 1 037 257.00 | | 1 037 257.00 | 1 037 257.00 |
CO Grand total (0 to V) | 1 437 761.00 | 393 726.00 | 1 044 035.00 | 1 437 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 360.00 | | | 3 360.00 |
DG Other reserves | 285 476.00 | | | 285 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 315.00 | | | 85 315.00 |
DL TOTAL (I) | 407 751.00 | | | 407 751.00 |
DU Loans and Debts from Credit Institutions (3) | 74 528.00 | | | 74 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 502.00 | | | 42 502.00 |
DX Trade payables and related accounts | 345 043.00 | | | 345 043.00 |
DY Tax and social security liabilities | 174 089.00 | | | 174 089.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 636 285.00 | | | 636 285.00 |
EE Grand total (I to V) | 1 044 035.00 | | | 1 044 035.00 |
EG Accrued income and payables due within one year | 636 285.00 | | | 636 285.00 |
EI Including equity loans | 42 502.00 | | | 42 502.00 |
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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 | 398 425.00 | | 2 079.00 | 398 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 400 505.00 | |
IO DECREASES Total including other intangible assets | | | 7 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 822.00 | | | 7 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 036.00 | | 2 079.00 | 389 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 384 805.00 | 8 921.00 | | 384 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 1 615.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 651.00 | 7 306.00 | | 378 651.00 |
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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 | 345 043.00 | 345 043.00 | | 345 043.00 |
8C Staff and Related Accounts | 81 366.00 | 81 366.00 | | 81 366.00 |
8D Social Security and Other Social Organizations | 52 370.00 | 52 370.00 | | 52 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
VA Doubtful or disputed receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VH Loans with a maturity of more than one year at origin | 74 528.00 | 74 528.00 | | 74 528.00 |
VI Group and Associates | 42 502.00 | 42 502.00 | | 42 502.00 |
VK Loans repaid during the year | 7 241.00 | | | 7 241.00 |
VM Income taxes | 148.00 | 148.00 | | 148.00 |
VN Other taxes, similar payments | 8 855.00 | 8 855.00 | | 8 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 872.00 | 18 872.00 | | 18 872.00 |
VS Prepaid expenses | 23 013.00 | 23 013.00 | | 23 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 549.00 | 42 982.00 | 1 567.00 | 44 549.00 |
VW VAT | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 285.00 | 636 285.00 | | 636 285.00 |
