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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 | 607.00 | 607.00 | | 607.00 |
AP Buildings | 54 516.00 | 54 516.00 | | 54 516.00 |
AR Technical installations, industrial equipment and tools | 16 956.00 | 16 956.00 | | 16 956.00 |
AT Other tangible assets | 57 321.00 | 55 127.00 | 2 194.00 | 57 321.00 |
BJ TOTAL (I) | 152 216.00 | 127 207.00 | 25 009.00 | 152 216.00 |
BL Raw materials, supplies | 40 537.00 | | 40 537.00 | 40 537.00 |
BX Customers and related accounts | 131 926.00 | | 131 926.00 | 131 926.00 |
BZ Other receivables | 39 259.00 | | 39 259.00 | 39 259.00 |
CF Cash and cash equivalents | 578 569.00 | | 578 569.00 | 578 569.00 |
CJ TOTAL (II) | 790 293.00 | | 790 293.00 | 790 293.00 |
CO Grand total (0 to V) | 942 510.00 | 127 207.00 | 815 302.00 | 942 510.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 81 428.00 | 37 672.00 | | 81 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 695.00 | 173 756.00 | | 97 695.00 |
DL TOTAL (I) | 187 509.00 | 219 813.00 | | 187 509.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 085.00 | 439 988.00 | | 535 085.00 |
DX Trade payables and related accounts | 16 562.00 | 9 387.00 | | 16 562.00 |
DY Tax and social security liabilities | 69 329.00 | 105 942.00 | | 69 329.00 |
EA Other liabilities | 6 774.00 | 1 197.00 | | 6 774.00 |
EC TOTAL (IV) | 627 793.00 | 556 555.00 | | 627 793.00 |
EE Grand total (I to V) | 815 302.00 | 776 369.00 | | 815 302.00 |
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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 | 153 544.00 | | | 153 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 815.00 | |
I4 DECREASES Grand Total | | 1 328.00 | 152 216.00 | |
IO DECREASES Total including other intangible assets | | | 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 328.00 | 128 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 607.00 | | | 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 122.00 | | | 130 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 815.00 | | | 22 815.00 |
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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 | 125 382.00 | 3 153.00 | 1 328.00 | 125 382.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 775.00 | 3 153.00 | 1 328.00 | 124 775.00 |
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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 | 16 562.00 | 16 562.00 | | 16 562.00 |
8C Staff and Related Accounts | 33 059.00 | 33 059.00 | | 33 059.00 |
8D Social Security and Other Social Organizations | 13 793.00 | 13 793.00 | | 13 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 774.00 | 6 774.00 | | 6 774.00 |
UX Other trade receivables | 131 927.00 | 131 927.00 | | 131 927.00 |
VB VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 535 086.00 | 535 086.00 | | 535 086.00 |
VM Income taxes | 28 414.00 | 28 414.00 | | 28 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 884.00 | 6 884.00 | | 6 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 187.00 | 171 187.00 | | 171 187.00 |
VW VAT | 21 087.00 | 21 087.00 | | 21 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 793.00 | 627 793.00 | | 627 793.00 |
