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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 | 17 159.00 | 17 159.00 | | 17 159.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 33 941.00 | 26 689.00 | 7 252.00 | 33 941.00 |
AR Technical installations, industrial equipment and tools | 19 312.00 | 8 828.00 | 10 483.00 | 19 312.00 |
AT Other tangible assets | 180 559.00 | 141 312.00 | 39 247.00 | 180 559.00 |
BB Receivables related to investments | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 570 195.00 | 193 988.00 | 376 207.00 | 570 195.00 |
BT Goods | 405 311.00 | | 405 311.00 | 405 311.00 |
BX Customers and related accounts | 317 135.00 | 17 000.00 | 300 135.00 | 317 135.00 |
BZ Other receivables | 2 800.00 | | 2 800.00 | 2 800.00 |
CD Marketable securities | 13 096.00 | | 13 096.00 | 13 096.00 |
CF Cash and cash equivalents | 640 170.00 | | 640 170.00 | 640 170.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 383 512.00 | 17 000.00 | 1 366 512.00 | 1 383 512.00 |
CO Grand total (0 to V) | 1 953 707.00 | 210 988.00 | 1 742 719.00 | 1 953 707.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 295 500.00 | | 295 500.00 | 295 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 090 000.00 | | | 1 090 000.00 |
DH Retained earnings | 9 352.00 | | | 9 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 245.00 | | | 194 245.00 |
DL TOTAL (I) | 1 403 596.00 | | | 1 403 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 866.00 | | | 6 866.00 |
DX Trade payables and related accounts | 224 497.00 | | | 224 497.00 |
DY Tax and social security liabilities | 98 927.00 | | | 98 927.00 |
EA Other liabilities | 8 832.00 | | | 8 832.00 |
EC TOTAL (IV) | 339 123.00 | | | 339 123.00 |
EE Grand total (I to V) | 1 742 719.00 | | | 1 742 719.00 |
EG Accrued income and payables due within one year | 339 123.00 | | | 339 123.00 |
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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 | 184 594.00 | 29 036.00 | 19 642.00 | 184 594.00 |
PE DEPRECIATION Total including other intangible assets | 18 169.00 | | 1 010.00 | 18 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 425.00 | 29 036.00 | 18 632.00 | 166 425.00 |
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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
8B Suppliers and Related Accounts | 224 497.00 | 224 497.00 | | 224 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832.00 | 8 832.00 | | 8 832.00 |
UT Other financial assets | 22 200.00 | 9 000.00 | 13 200.00 | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 927.00 | 98 927.00 | | 98 927.00 |
VS Prepaid expenses | 324 935.00 | 324 935.00 | | 324 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 135.00 | 333 935.00 | 13 200.00 | 347 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 123.00 | 339 123.00 | | 339 123.00 |
