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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 | 10 268.00 | 8 624.00 | 1 644.00 | 10 268.00 |
AH Goodwill | 5 550.00 | | 5 550.00 | 5 550.00 |
AP Buildings | 63 152.00 | 13 559.00 | 49 593.00 | 63 152.00 |
AR Technical installations, industrial equipment and tools | 233 355.00 | 226 579.00 | 6 777.00 | 233 355.00 |
AT Other tangible assets | 431 922.00 | 305 628.00 | 126 294.00 | 431 922.00 |
BH Other financial assets | 68 790.00 | 738.00 | 68 052.00 | 68 790.00 |
BJ TOTAL (I) | 813 037.00 | 555 128.00 | 257 909.00 | 813 037.00 |
BT Goods | 207 032.00 | | 207 032.00 | 207 032.00 |
BX Customers and related accounts | 4 724.00 | | 4 724.00 | 4 724.00 |
BZ Other receivables | 355 336.00 | | 355 336.00 | 355 336.00 |
CD Marketable securities | 2 768.00 | | 2 766.00 | 2 768.00 |
CF Cash and cash equivalents | 1 863 533.00 | | 1 863 533.00 | 1 863 533.00 |
CH Prepaid expenses | 87 617.00 | | 87 617.00 | 87 617.00 |
CJ TOTAL (II) | 2 521 010.00 | | 2 521 010.00 | 2 521 010.00 |
CO Grand total (0 to V) | 3 334 047.00 | 555 128.00 | 2 778 919.00 | 3 334 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 335 400.00 | | | 335 400.00 |
DH Retained earnings | 636.00 | | | 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 497.00 | | | 133 497.00 |
DL TOTAL (I) | 799 533.00 | | | 799 533.00 |
DU Loans and Debts from Credit Institutions (3) | 99 534.00 | | | 99 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 969.00 | | | 85 969.00 |
DX Trade payables and related accounts | 1 606 573.00 | | | 1 606 573.00 |
DY Tax and social security liabilities | 187 310.00 | | | 187 310.00 |
EC TOTAL (IV) | 1 979 386.00 | | | 1 979 386.00 |
EE Grand total (I to V) | 2 778 919.00 | | | 2 778 919.00 |
EG Accrued income and payables due within one year | 1 912 953.00 | | | 1 912 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 499 149.00 | 62 772.00 | 7 532.00 | 499 149.00 |
PE DEPRECIATION Total including other intangible assets | 7 802.00 | 822.00 | | 7 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 347.00 | 61 950.00 | 7 532.00 | 491 347.00 |
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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 | 85 969.00 | 85 969.00 | | 85 969.00 |
8B Suppliers and Related Accounts | 1 606 573.00 | 1 606 573.00 | | 1 606 573.00 |
8D Social Security and Other Social Organizations | 187 310.00 | 187 310.00 | | 187 310.00 |
UT Other financial assets | 68 790.00 | | 68 790.00 | 68 790.00 |
VG Loans with a maturity of up to one year at origin | 99 534.00 | 33 101.00 | 66 433.00 | 99 534.00 |
VS Prepaid expenses | 447 677.00 | 447 677.00 | | 447 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 467.00 | 447 677.00 | 68 790.00 | 516 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 386.00 | 1 912 953.00 | 66 433.00 | 1 979 386.00 |
