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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 | 1 013.00 | 778.00 | 235.00 | 1 013.00 |
AP Buildings | 135 057.00 | 41 351.00 | 93 705.00 | 135 057.00 |
AR Technical installations, industrial equipment and tools | 169 747.00 | 146 732.00 | 23 015.00 | 169 747.00 |
AT Other tangible assets | 201 413.00 | 111 583.00 | 89 830.00 | 201 413.00 |
BJ TOTAL (I) | 507 653.00 | 300 444.00 | 207 209.00 | 507 653.00 |
BT Goods | 89 265.00 | | 89 265.00 | 89 265.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 12 164.00 | | 12 164.00 | 12 164.00 |
BZ Other receivables | 106 013.00 | | 106 013.00 | 106 013.00 |
CF Cash and cash equivalents | 398 496.00 | | 398 496.00 | 398 496.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 609 719.00 | | 609 719.00 | 609 719.00 |
CO Grand total (0 to V) | 1 117 372.00 | 300 444.00 | 816 927.00 | 1 117 372.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 150 627.00 | | | 150 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 786.00 | | | 235 786.00 |
DL TOTAL (I) | 395 213.00 | | | 395 213.00 |
DU Loans and Debts from Credit Institutions (3) | 39 979.00 | | | 39 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 711.00 | | | 10 711.00 |
DX Trade payables and related accounts | 198 725.00 | | | 198 725.00 |
DY Tax and social security liabilities | 141 478.00 | | | 141 478.00 |
EA Other liabilities | 30 823.00 | | | 30 823.00 |
EC TOTAL (IV) | 421 715.00 | | | 421 715.00 |
EE Grand total (I to V) | 816 927.00 | | | 816 927.00 |
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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 | 455 803.00 | | 51 850.00 | 455 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | | 507 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013.00 | | | 1 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 539.00 | | 51 678.00 | 454 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 173.00 | 251.00 |
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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 | 248 027.00 | 52 417.00 | | 248 027.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | 338.00 | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 587.00 | 52 080.00 | | 247 587.00 |
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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 | 198 725.00 | 198 725.00 | | 198 725.00 |
8C Staff and Related Accounts | 94 686.00 | 94 686.00 | | 94 686.00 |
8D Social Security and Other Social Organizations | 41 914.00 | 41 914.00 | | 41 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 823.00 | 30 823.00 | | 30 823.00 |
UX Other trade receivables | 12 164.00 | 12 164.00 | | 12 164.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VH Loans with a maturity of more than one year at origin | 39 979.00 | 23 387.00 | 16 592.00 | 39 979.00 |
VI Group and Associates | 10 711.00 | 10 711.00 | | 10 711.00 |
VJ Loans taken out during the year | 34 971.00 | | | 34 971.00 |
VK Loans repaid during the year | 18 417.00 | | | 18 417.00 |
VM Income taxes | 26 933.00 | 26 933.00 | | 26 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 994.00 | 66 994.00 | | 66 994.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 170.00 | 121 170.00 | | 121 170.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 715.00 | 405 122.00 | 16 592.00 | 421 715.00 |
