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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 000.00 | 27 342.00 | 222 658.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 25 695.00 | 8 006.00 | 17 689.00 | 25 695.00 |
AT Other tangible assets | 145 895.00 | 57 838.00 | 88 058.00 | 145 895.00 |
BJ TOTAL (I) | 1 243 591.00 | 93 186.00 | 1 150 405.00 | 1 243 591.00 |
BT Goods | 670 884.00 | | 670 884.00 | 670 884.00 |
BX Customers and related accounts | 8 712.00 | 600.00 | 8 112.00 | 8 712.00 |
BZ Other receivables | 683 533.00 | | 683 533.00 | 683 533.00 |
CD Marketable securities | 182 020.00 | 24 894.00 | 157 125.00 | 182 020.00 |
CF Cash and cash equivalents | 273 358.00 | | 273 358.00 | 273 358.00 |
CH Prepaid expenses | 14 685.00 | | 14 685.00 | 14 685.00 |
CJ TOTAL (II) | 1 833 192.00 | 25 494.00 | 1 807 697.00 | 1 833 192.00 |
CO Grand total (0 to V) | 3 076 782.00 | 118 680.00 | 2 958 102.00 | 3 076 782.00 |
CU Other investments | 822 000.00 | | 822 000.00 | 822 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 991.00 | | | 319 991.00 |
DB Share, merger, contribution premiums, etc. | 20 350.00 | | | 20 350.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 525 743.00 | | | 1 525 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 454.00 | | | 33 454.00 |
DL TOTAL (I) | 1 931 538.00 | | | 1 931 538.00 |
DU Loans and Debts from Credit Institutions (3) | 195 259.00 | | | 195 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 583 990.00 | | | 583 990.00 |
DY Tax and social security liabilities | 247 234.00 | | | 247 234.00 |
EC TOTAL (IV) | 1 026 564.00 | | | 1 026 564.00 |
EE Grand total (I to V) | 2 958 102.00 | | | 2 958 102.00 |
EG Accrued income and payables due within one year | 873 940.00 | | | 873 940.00 |
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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 | 1 228 196.00 | | 15 395.00 | 1 228 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 000.00 | |
I4 DECREASES Grand Total | | | 1 243 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 196.00 | | 15 395.00 | 406 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 000.00 | | | 822 000.00 |
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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 | 55 026.00 | 38 160.00 | | 55 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 026.00 | 38 160.00 | | 55 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 600.00 | 800.00 | 800.00 |
6X Other provisions for depreciation | 1 599.00 | 24 894.00 | 1 599.00 | 1 599.00 |
7B Total provisions for depreciation | 2 399.00 | 25 494.00 | 2 399.00 | 2 399.00 |
7C Grand total | 2 399.00 | 25 494.00 | 2 399.00 | 2 399.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 583 990.00 | 583 990.00 | | 583 990.00 |
8C Staff and Related Accounts | 59 415.00 | 59 415.00 | | 59 415.00 |
8D Social Security and Other Social Organizations | 142 183.00 | 142 183.00 | | 142 183.00 |
8E Income Taxes | 10 664.00 | 10 664.00 | | 10 664.00 |
UX Other trade receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VA Doubtful or disputed receivables | 614.00 | 614.00 | | 614.00 |
VB VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VC Group and associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 195 259.00 | 42 635.00 | 152 624.00 | 195 259.00 |
VM Income taxes | 66 979.00 | 66 979.00 | | 66 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 309.00 | 24 309.00 | | 24 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 887.00 | 60 887.00 | | 60 887.00 |
VS Prepaid expenses | 14 685.00 | 14 685.00 | | 14 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 929.00 | 706 929.00 | | 706 929.00 |
VW VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 150.00 | 873 527.00 | 152 624.00 | 1 026 150.00 |
