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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 121 907.00 | 121 907.00 | | 121 907.00 |
AR Technical installations, industrial equipment and tools | 74 776.00 | 70 138.00 | 4 638.00 | 74 776.00 |
AT Other tangible assets | 99 539.00 | 53 701.00 | 45 839.00 | 99 539.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 370 501.00 | 245 745.00 | 124 756.00 | 370 501.00 |
BT Goods | 67 273.00 | | 67 273.00 | 67 273.00 |
BX Customers and related accounts | 74 755.00 | | 74 755.00 | 74 755.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 153 481.00 | | 153 481.00 | 153 481.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 432 399.00 | | 432 399.00 | 432 399.00 |
CO Grand total (0 to V) | 802 900.00 | 245 745.00 | 557 155.00 | 802 900.00 |
CP Shares due in less than one year | 2 491.00 | | | 2 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 619.00 | 41 619.00 | | 41 619.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 310 591.00 | 287 001.00 | | 310 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 484.00 | 23 590.00 | | 13 484.00 |
DL TOTAL (I) | 370 038.00 | 356 554.00 | | 370 038.00 |
DU Loans and Debts from Credit Institutions (3) | 22 720.00 | 50 000.00 | | 22 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748.00 | 7 577.00 | | 3 748.00 |
DX Trade payables and related accounts | 106 576.00 | 106 150.00 | | 106 576.00 |
DY Tax and social security liabilities | 49 208.00 | 46 576.00 | | 49 208.00 |
EA Other liabilities | 4 866.00 | 7 761.00 | | 4 866.00 |
EC TOTAL (IV) | 187 116.00 | 218 064.00 | | 187 116.00 |
EE Grand total (I to V) | 557 155.00 | 574 618.00 | | 557 155.00 |
EG Accrued income and payables due within one year | 169 578.00 | 218 064.00 | | 169 578.00 |
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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 | 368 597.00 | | 1 904.00 | 368 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | | 370 501.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 093.00 | | 1 129.00 | 295 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | 775.00 | 1 854.00 |
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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 | 234 982.00 | 10 763.00 | | 234 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 982.00 | 10 763.00 | | 234 982.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 106 576.00 | 106 576.00 | | 106 576.00 |
8C Staff and Related Accounts | 21 736.00 | 21 736.00 | | 21 736.00 |
8D Social Security and Other Social Organizations | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 74 755.00 | 74 755.00 | | 74 755.00 |
VB VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VH Loans with a maturity of more than one year at origin | 22 720.00 | 5 181.00 | 17 538.00 | 22 720.00 |
VI Group and Associates | 2 703.00 | 2 703.00 | | 2 703.00 |
VJ Loans taken out during the year | 26 541.00 | | | 26 541.00 |
VK Loans repaid during the year | 57 755.00 | | | 57 755.00 |
VM Income taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 771.00 | 2 771.00 | | 2 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 135.00 | 94 135.00 | | 94 135.00 |
VW VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 116.00 | 169 578.00 | 17 538.00 | 187 116.00 |
