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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 | 749.00 | 129.00 | 620.00 | 749.00 |
AP Buildings | 76 946.00 | 53 543.00 | 23 403.00 | 76 946.00 |
AR Technical installations, industrial equipment and tools | 106 330.00 | 100 478.00 | 5 852.00 | 106 330.00 |
AT Other tangible assets | 80 964.00 | 78 557.00 | 2 407.00 | 80 964.00 |
BH Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
BJ TOTAL (I) | 273 998.00 | 232 707.00 | 41 291.00 | 273 998.00 |
BX Customers and related accounts | 66 423.00 | | 66 423.00 | 66 423.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CD Marketable securities | 409 620.00 | | 409 620.00 | 409 620.00 |
CF Cash and cash equivalents | 155 621.00 | | 155 621.00 | 155 621.00 |
CH Prepaid expenses | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 653 535.00 | | 653 535.00 | 653 535.00 |
CO Grand total (0 to V) | 927 533.00 | 232 707.00 | 694 826.00 | 927 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DH Retained earnings | 290 681.00 | 276 967.00 | | 290 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 634.00 | 118 714.00 | | 154 634.00 |
DL TOTAL (I) | 462 144.00 | 412 511.00 | | 462 144.00 |
DP Provisions for Risks | 7 594.00 | | | 7 594.00 |
DR TOTAL (IV) | 7 594.00 | | | 7 594.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 261.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 16 410.00 | | 1 783.00 |
DX Trade payables and related accounts | 31 993.00 | 48 066.00 | | 31 993.00 |
DY Tax and social security liabilities | 190 516.00 | 134 483.00 | | 190 516.00 |
EA Other liabilities | 522.00 | 1 241.00 | | 522.00 |
EC TOTAL (IV) | 225 088.00 | 200 462.00 | | 225 088.00 |
EE Grand total (I to V) | 694 826.00 | 612 972.00 | | 694 826.00 |
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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 | 264 192.00 | | 9 806.00 | 264 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009.00 | |
I4 DECREASES Grand Total | | | 273 998.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 240.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 362.00 | | 8 878.00 | 255 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 830.00 | | 179.00 | 8 830.00 |
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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 | 220 806.00 | 11 900.00 | | 220 806.00 |
PE DEPRECIATION Total including other intangible assets | | 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 220 806.00 | 11 771.00 | | 220 806.00 |
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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 | 31 993.00 | 31 993.00 | | 31 993.00 |
8D Social Security and Other Social Organizations | 190 516.00 | 190 516.00 | | 190 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
UT Other financial assets | 9 009.00 | | 9 009.00 | 9 009.00 |
UX Other trade receivables | 4 587.00 | 4 587.00 | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 423.00 | 66 423.00 | | 66 423.00 |
VS Prepaid expenses | 17 284.00 | 17 284.00 | | 17 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 303.00 | 88 294.00 | 9 009.00 | 97 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 088.00 | 225 088.00 | | 225 088.00 |
