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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
AP Buildings | 283 313.00 | 114 912.00 | 168 401.00 | 283 313.00 |
AR Technical installations, industrial equipment and tools | 104 902.00 | 77 726.00 | 27 176.00 | 104 902.00 |
AT Other tangible assets | 271 972.00 | 205 909.00 | 66 063.00 | 271 972.00 |
AV Fixed assets in progress | 1 396.00 | | 1 396.00 | 1 396.00 |
BJ TOTAL (I) | 679 775.00 | 401 740.00 | 278 036.00 | 679 775.00 |
BL Raw materials, supplies | 36 258.00 | | 36 258.00 | 36 258.00 |
BN Goods in progress | 162 136.00 | | 162 136.00 | 162 136.00 |
BT Goods | 73 911.00 | | 73 911.00 | 73 911.00 |
BX Customers and related accounts | 251 459.00 | 2 568.00 | 248 891.00 | 251 459.00 |
BZ Other receivables | 15 110.00 | | 15 110.00 | 15 110.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 396 218.00 | | 396 218.00 | 396 218.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 1 086 473.00 | 2 568.00 | 1 083 905.00 | 1 086 473.00 |
CO Grand total (0 to V) | 1 766 248.00 | 404 308.00 | 1 361 940.00 | 1 766 248.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 623 944.00 | | | 623 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 608.00 | | | 185 608.00 |
DL TOTAL (I) | 919 552.00 | | | 919 552.00 |
DU Loans and Debts from Credit Institutions (3) | 113 413.00 | | | 113 413.00 |
DX Trade payables and related accounts | 129 753.00 | | | 129 753.00 |
DY Tax and social security liabilities | 186 230.00 | | | 186 230.00 |
EA Other liabilities | 12 993.00 | | | 12 993.00 |
EC TOTAL (IV) | 442 388.00 | | | 442 388.00 |
EE Grand total (I to V) | 1 361 940.00 | | | 1 361 940.00 |
EG Accrued income and payables due within one year | 388 376.00 | | | 388 376.00 |
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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 | 675 902.00 | | 7 716.00 | 675 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 3 843.00 | 679 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 843.00 | 661 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 193.00 | | | 3 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 709.00 | | 7 716.00 | 657 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 331 707.00 | 73 876.00 | 3 843.00 | 331 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 104.00 | 89.00 | | 3 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 603.00 | 73 787.00 | 3 843.00 | 328 603.00 |
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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 | 129 753.00 | 129 753.00 | | 129 753.00 |
8C Staff and Related Accounts | 45 459.00 | 45 459.00 | | 45 459.00 |
8D Social Security and Other Social Organizations | 32 226.00 | 32 226.00 | | 32 226.00 |
8E Income Taxes | 37 874.00 | 37 874.00 | | 37 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 993.00 | 12 993.00 | | 12 993.00 |
UX Other trade receivables | 247 737.00 | 247 737.00 | | 247 737.00 |
VA Doubtful or disputed receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VH Loans with a maturity of more than one year at origin | 113 413.00 | 59 401.00 | 54 012.00 | 113 413.00 |
VK Loans repaid during the year | 83 702.00 | | | 83 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 950.00 | 264 228.00 | 3 722.00 | 267 950.00 |
VW VAT | 68 858.00 | 68 858.00 | | 68 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 388.00 | 388 376.00 | 54 012.00 | 442 388.00 |
