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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 | 29 005.00 | 29 005.00 | | 29 005.00 |
AP Buildings | 566 712.00 | 516 260.00 | 50 452.00 | 566 712.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 529.00 | | 529.00 |
AT Other tangible assets | 476 311.00 | 350 879.00 | 125 432.00 | 476 311.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 074 382.00 | 896 673.00 | 177 708.00 | 1 074 382.00 |
BT Goods | 1 039 786.00 | | 1 039 786.00 | 1 039 786.00 |
BZ Other receivables | 1 526 563.00 | | 1 526 563.00 | 1 526 563.00 |
CF Cash and cash equivalents | 956 464.00 | | 956 464.00 | 956 464.00 |
CJ TOTAL (II) | 3 522 813.00 | | 3 522 813.00 | 3 522 813.00 |
CO Grand total (0 to V) | 4 597 194.00 | 896 673.00 | 3 700 521.00 | 4 597 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 314.00 | | | 314.00 |
DD Legal reserve (1) | 7 238.00 | | | 7 238.00 |
DH Retained earnings | 3 003 427.00 | | | 3 003 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 659.00 | | | 93 659.00 |
DL TOTAL (I) | 3 184 638.00 | | | 3 184 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 455.00 | | | 84 455.00 |
DX Trade payables and related accounts | 387 493.00 | | | 387 493.00 |
DY Tax and social security liabilities | 43 936.00 | | | 43 936.00 |
EC TOTAL (IV) | 515 883.00 | | | 515 883.00 |
EE Grand total (I to V) | 3 700 521.00 | | | 3 700 521.00 |
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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 | 1 072 269.00 | | 2 763.00 | 1 072 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 824.00 | |
I4 DECREASES Grand Total | | 650.00 | 1 074 382.00 | |
IO DECREASES Total including other intangible assets | | | 29 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 1 043 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 005.00 | | | 29 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 439.00 | | 2 763.00 | 1 041 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 844 515.00 | 52 640.00 | 556.00 | 844 515.00 |
PE DEPRECIATION Total including other intangible assets | 29 005.00 | | | 29 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 510.00 | 52 640.00 | 556.00 | 815 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 455.00 | 84 455.00 | | 84 455.00 |
8B Suppliers and Related Accounts | 387 493.00 | 387 493.00 | | 387 493.00 |
8D Social Security and Other Social Organizations | 43 936.00 | 43 936.00 | | 43 936.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
VS Prepaid expenses | 1 526 563.00 | 1 526 563.00 | | 1 526 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 387.00 | 1 526 563.00 | 1 824.00 | 1 528 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 883.00 | 515 883.00 | | 515 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
