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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AP Buildings | 136 698.00 | 105 895.00 | 30 803.00 | 136 698.00 |
AR Technical installations, industrial equipment and tools | 12 474.00 | 7 663.00 | 4 810.00 | 12 474.00 |
AT Other tangible assets | 165 598.00 | 136 077.00 | 29 521.00 | 165 598.00 |
BH Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 1 439 792.00 | 253 861.00 | 1 185 930.00 | 1 439 792.00 |
BT Goods | 215 959.00 | | 215 959.00 | 215 959.00 |
BV Advances and down payments on orders | 3 342.00 | | 3 342.00 | 3 342.00 |
BX Customers and related accounts | 58 763.00 | | 58 763.00 | 58 763.00 |
BZ Other receivables | 9 517.00 | | 9 517.00 | 9 517.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 392 804.00 | | 392 804.00 | 392 804.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 1 187 166.00 | | 1 187 166.00 | 1 187 166.00 |
CO Grand total (0 to V) | 2 626 958.00 | 253 861.00 | 2 373 097.00 | 2 626 958.00 |
CU Other investments | 3 219.00 | | 3 219.00 | 3 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 000.00 | 1 202 000.00 | | 1 202 000.00 |
DD Legal reserve (1) | 65 696.00 | 58 728.00 | | 65 696.00 |
DG Other reserves | 649 406.00 | 639 209.00 | | 649 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 242.00 | 139 358.00 | | 169 242.00 |
DL TOTAL (I) | 2 086 345.00 | 2 039 295.00 | | 2 086 345.00 |
DU Loans and Debts from Credit Institutions (3) | 86 441.00 | 129 549.00 | | 86 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 461.00 | 12 894.00 | | 13 461.00 |
DX Trade payables and related accounts | 87 325.00 | 92 911.00 | | 87 325.00 |
DY Tax and social security liabilities | 99 525.00 | 87 118.00 | | 99 525.00 |
EC TOTAL (IV) | 286 752.00 | 322 472.00 | | 286 752.00 |
EE Grand total (I to V) | 2 373 097.00 | 2 361 767.00 | | 2 373 097.00 |
EG Accrued income and payables due within one year | 243 901.00 | 236 087.00 | | 243 901.00 |
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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 | 226 809.00 | 29 944.00 | 2 892.00 | 226 809.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 585.00 | 29 944.00 | 2 891.00 | 222 585.00 |
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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 | 87 325.00 | 87 325.00 | | 87 325.00 |
8D Social Security and Other Social Organizations | 99 525.00 | 99 525.00 | | 99 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 461.00 | 13 461.00 | | 13 461.00 |
UX Other trade receivables | 7 578.00 | | 7 578.00 | 7 578.00 |
VH Loans with a maturity of more than one year at origin | 86 441.00 | 43 590.00 | 42 851.00 | 86 441.00 |
VS Prepaid expenses | 75 062.00 | 75 062.00 | | 75 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 640.00 | 75 062.00 | 7 578.00 | 82 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 752.00 | 243 901.00 | 42 851.00 | 286 752.00 |
