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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 | 14 190.00 | 14 190.00 | | 14 190.00 |
AN Land | 352 695.00 | 219 495.00 | 133 200.00 | 352 695.00 |
AP Buildings | 506 145.00 | 389 979.00 | 116 166.00 | 506 145.00 |
AR Technical installations, industrial equipment and tools | 1 004 963.00 | 974 962.00 | 30 001.00 | 1 004 963.00 |
AT Other tangible assets | 595 850.00 | 438 254.00 | 157 596.00 | 595 850.00 |
BJ TOTAL (I) | 2 485 113.00 | 2 036 881.00 | 448 232.00 | 2 485 113.00 |
BL Raw materials, supplies | 27 500.00 | | 27 500.00 | 27 500.00 |
BN Goods in progress | 35 621.00 | | 35 621.00 | 35 621.00 |
BX Customers and related accounts | 619 761.00 | 11 234.00 | 608 527.00 | 619 761.00 |
BZ Other receivables | 9 696.00 | | 9 696.00 | 9 696.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 307 545.00 | | 2 307 545.00 | 2 307 545.00 |
CH Prepaid expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 4 827 179.00 | 11 234.00 | 4 815 945.00 | 4 827 179.00 |
CO Grand total (0 to V) | 7 312 291.00 | 2 048 114.00 | 5 264 177.00 | 7 312 291.00 |
CU Other investments | 11 270.00 | | 11 270.00 | 11 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 098 255.00 | 3 601 309.00 | | 3 098 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 541.00 | 496 946.00 | | 750 541.00 |
DL TOTAL (I) | 3 865 565.00 | 4 115 024.00 | | 3 865 565.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 30.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 801.00 | 115 449.00 | | 514 801.00 |
DX Trade payables and related accounts | 296 280.00 | 169 713.00 | | 296 280.00 |
DY Tax and social security liabilities | 509 289.00 | 397 537.00 | | 509 289.00 |
EA Other liabilities | 78 207.00 | 33 079.00 | | 78 207.00 |
EC TOTAL (IV) | 1 398 612.00 | 715 807.00 | | 1 398 612.00 |
EE Grand total (I to V) | 5 264 177.00 | 4 830 832.00 | | 5 264 177.00 |
EG Accrued income and payables due within one year | 1 398 612.00 | 715 807.00 | | 1 398 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 30.00 | | 35.00 |
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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 | 2 461 319.00 | | 111 243.00 | 2 461 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 270.00 | |
I4 DECREASES Grand Total | | 87 449.00 | 2 485 113.00 | |
IO DECREASES Total including other intangible assets | | | 14 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 449.00 | 2 459 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 436 034.00 | | 111 067.00 | 2 436 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | 176.00 | 11 094.00 |
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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 | 2 001 372.00 | 106 432.00 | 70 924.00 | 2 001 372.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | | | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 182.00 | 106 432.00 | 70 924.00 | 1 987 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 234.00 | | |
7B Total provisions for depreciation | | 11 234.00 | | |
7C Grand total | | 11 234.00 | | |
UE of which provisions and reversals: - Operating | | 11 234.00 | | |
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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 | 296 280.00 | 296 280.00 | | 296 280.00 |
8C Staff and Related Accounts | 135 678.00 | 135 678.00 | | 135 678.00 |
8D Social Security and Other Social Organizations | 251 754.00 | 251 754.00 | | 251 754.00 |
8E Income Taxes | 85 126.00 | 85 126.00 | | 85 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 207.00 | 78 207.00 | | 78 207.00 |
UX Other trade receivables | 606 281.00 | 606 281.00 | | 606 281.00 |
VA Doubtful or disputed receivables | 13 481.00 | 13 481.00 | | 13 481.00 |
VB VAT | 5 534.00 | 5 534.00 | | 5 534.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 514 801.00 | 514 801.00 | | 514 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 344.00 | 17 344.00 | | 17 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 162.00 | 4 162.00 | | 4 162.00 |
VS Prepaid expenses | 27 056.00 | 27 056.00 | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 513.00 | 656 513.00 | | 656 513.00 |
VW VAT | 19 387.00 | 19 387.00 | | 19 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 612.00 | 1 398 612.00 | | 1 398 612.00 |
