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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 | 948.00 | 948.00 | | 948.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 103 563.00 | 89 740.00 | 13 823.00 | 103 563.00 |
AR Technical installations, industrial equipment and tools | 211 195.00 | 204 139.00 | 7 056.00 | 211 195.00 |
AT Other tangible assets | 727 596.00 | 685 364.00 | 42 232.00 | 727 596.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 064 085.00 | 980 190.00 | 83 894.00 | 1 064 085.00 |
BL Raw materials, supplies | 3 550.00 | | 3 550.00 | 3 550.00 |
BT Goods | 28 939.00 | | 28 939.00 | 28 939.00 |
BX Customers and related accounts | 61 503.00 | | 61 503.00 | 61 503.00 |
BZ Other receivables | 30 608.00 | | 30 608.00 | 30 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 748 369.00 | | 748 369.00 | 748 369.00 |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 878 211.00 | | 878 211.00 | 878 211.00 |
CO Grand total (0 to V) | 1 942 295.00 | 980 190.00 | 962 105.00 | 1 942 295.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 285.00 | 19 285.00 | | 19 285.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 749 399.00 | 733 470.00 | | 749 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 108.00 | 15 928.00 | | 26 108.00 |
DL TOTAL (I) | 798 648.00 | 772 540.00 | | 798 648.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 483.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 537.00 | | |
DX Trade payables and related accounts | 72 667.00 | 66 167.00 | | 72 667.00 |
DY Tax and social security liabilities | 87 736.00 | 74 714.00 | | 87 736.00 |
EA Other liabilities | 2 597.00 | 999.00 | | 2 597.00 |
EC TOTAL (IV) | 163 456.00 | 143 900.00 | | 163 456.00 |
EE Grand total (I to V) | 962 105.00 | 916 441.00 | | 962 105.00 |
EG Accrued income and payables due within one year | 163 456.00 | 143 900.00 | | 163 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | 483.00 | | 455.00 |
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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 | 1 059 217.00 | | 24 411.00 | 1 059 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 21 582.00 | 1 062 047.00 | |
IO DECREASES Total including other intangible assets | | | 16 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 582.00 | 1 042 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 193.00 | | | 16 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 524.00 | | 24 411.00 | 1 039 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 979 328.00 | 22 444.00 | 21 582.00 | 979 328.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 380.00 | 22 444.00 | 21 582.00 | 978 380.00 |
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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 | 72 667.00 | 72 667.00 | | 72 667.00 |
8C Staff and Related Accounts | 46 675.00 | 46 675.00 | | 46 675.00 |
8D Social Security and Other Social Organizations | 28 572.00 | 28 572.00 | | 28 572.00 |
8E Income Taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 61 503.00 | 61 503.00 | | 61 503.00 |
VB VAT | 17 305.00 | 17 305.00 | | 17 305.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 303.00 | 13 303.00 | | 13 303.00 |
VS Prepaid expenses | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 174.00 | 101 174.00 | | 101 174.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 456.00 | 163 456.00 | | 163 456.00 |
