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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 | 6 175.00 | 5 679.00 | 496.00 | 6 175.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AP Buildings | 1 143 880.00 | 905 138.00 | 238 744.00 | 1 143 880.00 |
AR Technical installations, industrial equipment and tools | 283 475.00 | 233 804.00 | 49 671.00 | 283 475.00 |
AT Other tangible assets | 192 015.00 | 158 973.00 | 33 042.00 | 192 015.00 |
BH Other financial assets | 51 248.00 | | 51 248.00 | 51 248.00 |
BJ TOTAL (I) | 1 742 093.00 | 1 303 592.00 | 438 501.00 | 1 742 093.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BT Goods | 399 811.00 | | 399 811.00 | 399 811.00 |
BX Customers and related accounts | 57 923.00 | 491.00 | 57 432.00 | 57 923.00 |
BZ Other receivables | 122 296.00 | | 122 296.00 | 122 296.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 515 637.00 | | 515 637.00 | 515 637.00 |
CH Prepaid expenses | 72 602.00 | | 72 602.00 | 72 602.00 |
CJ TOTAL (II) | 1 168 469.00 | 491.00 | 1 167 978.00 | 1 168 469.00 |
CO Grand total (0 to V) | 2 910 562.00 | 1 304 083.00 | 1 606 478.00 | 2 910 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 194 138.00 | 179 172.00 | | 194 138.00 |
DG Other reserves | 89 242.00 | 61 996.00 | | 89 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 636.00 | 172 212.00 | | 147 636.00 |
DL TOTAL (I) | 761 016.00 | 743 381.00 | | 761 016.00 |
DU Loans and Debts from Credit Institutions (3) | 160 104.00 | 268 183.00 | | 160 104.00 |
DX Trade payables and related accounts | 471 906.00 | 425 757.00 | | 471 906.00 |
DY Tax and social security liabilities | 205 184.00 | 215 205.00 | | 205 184.00 |
DZ Fixed asset liabilities and related accounts | | 1 086.00 | | |
EA Other liabilities | 3 563.00 | 53 632.00 | | 3 563.00 |
EB Prepaid income (2) | 4 706.00 | 12 774.00 | | 4 706.00 |
EC TOTAL (IV) | 845 462.00 | 976 637.00 | | 845 462.00 |
EE Grand total (I to V) | 1 606 478.00 | 1 720 018.00 | | 1 606 478.00 |
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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 | 1 137 552.00 | 176 040.00 | 10 000.00 | 1 137 552.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | 401.00 | | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 132 274.00 | 175 639.00 | 10 000.00 | 1 132 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 476.00 | 15.00 | | 476.00 |
7B Total provisions for depreciation | 476.00 | 15.00 | | 476.00 |
7C Grand total | 476.00 | 15.00 | | 476.00 |
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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 | 471 906.00 | 471 906.00 | | 471 906.00 |
8D Social Security and Other Social Organizations | 205 183.00 | 205 183.00 | | 205 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 563.00 | 3 563.00 | | 3 563.00 |
8L Deferred income | 4 706.00 | 4 706.00 | | 4 706.00 |
UT Other financial assets | 51 248.00 | | 51 248.00 | 51 248.00 |
VG Loans with a maturity of up to one year at origin | 160 104.00 | 70 386.00 | 89 718.00 | 160 104.00 |
VS Prepaid expenses | 252 821.00 | 252 821.00 | | 252 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 069.00 | 252 821.00 | 51 248.00 | 304 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 462.00 | 755 744.00 | 89 718.00 | 845 462.00 |
