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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 28 469.00 | | 28 469.00 | 28 469.00 |
AR Technical installations, industrial equipment and tools | 1 322 766.00 | 1 208 412.00 | 114 355.00 | 1 322 766.00 |
AT Other tangible assets | 1 181 605.00 | 1 014 463.00 | 167 142.00 | 1 181 605.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 2 563 721.00 | 2 227 075.00 | 336 646.00 | 2 563 721.00 |
BL Raw materials, supplies | 26 011.00 | | 26 011.00 | 26 011.00 |
BN Goods in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 612 857.00 | 34 421.00 | 578 437.00 | 612 857.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CD Marketable securities | 1 505 046.00 | | 1 505 046.00 | 1 505 046.00 |
CF Cash and cash equivalents | 103 186.00 | | 103 186.00 | 103 186.00 |
CH Prepaid expenses | 29 731.00 | | 29 731.00 | 29 731.00 |
CJ TOTAL (II) | 2 291 951.00 | 34 421.00 | 2 257 530.00 | 2 291 951.00 |
CO Grand total (0 to V) | 4 855 672.00 | 2 261 495.00 | 2 594 177.00 | 4 855 672.00 |
CP Shares due in less than one year | 6 680.00 | | | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 143 729.00 | | | 2 143 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -646.00 | | | -646.00 |
DL TOTAL (I) | 2 231 083.00 | | | 2 231 083.00 |
DU Loans and Debts from Credit Institutions (3) | 49 305.00 | | | 49 305.00 |
DX Trade payables and related accounts | 131 900.00 | | | 131 900.00 |
DY Tax and social security liabilities | 176 668.00 | | | 176 668.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 363 093.00 | | | 363 093.00 |
EE Grand total (I to V) | 2 594 177.00 | | | 2 594 177.00 |
EG Accrued income and payables due within one year | 363 093.00 | | | 363 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 000.00 | | | 37 000.00 |
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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 | 2 521 449.00 | 69 671.00 | | 2 521 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 680.00 | |
I4 DECREASES Grand Total | | 27 400.00 | 2 563 720.00 | |
IO DECREASES Total including other intangible assets | | | 24 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 400.00 | 2 532 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 200.00 | | | 24 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 495 569.00 | 64 671.00 | | 2 495 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | 5 000.00 | | 1 680.00 |
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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 | 2 076 891.00 | 177 583.00 | 27 400.00 | 2 076 891.00 |
PE DEPRECIATION Total including other intangible assets | 3 620.00 | 580.00 | | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 073 271.00 | 177 003.00 | 27 400.00 | 2 073 271.00 |
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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 | 131 900.00 | 131 900.00 | | 131 900.00 |
8C Staff and Related Accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
8D Social Security and Other Social Organizations | 44 469.00 | 44 469.00 | | 44 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UT Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
UX Other trade receivables | 569 177.00 | 569 177.00 | | 569 177.00 |
VA Doubtful or disputed receivables | 43 680.00 | 43 680.00 | | 43 680.00 |
VB VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VH Loans with a maturity of more than one year at origin | 49 305.00 | 49 305.00 | | 49 305.00 |
VK Loans repaid during the year | 144 954.00 | | | 144 954.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 186.00 | 11 186.00 | | 11 186.00 |
VS Prepaid expenses | 29 730.00 | 29 730.00 | | 29 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 838.00 | 655 158.00 | 6 680.00 | 661 838.00 |
VW VAT | 107 310.00 | 107 310.00 | | 107 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 093.00 | 363 093.00 | | 363 093.00 |
