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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 | 22 643.00 | 22 643.00 | | 22 643.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 1 044 997.00 | 883 324.00 | 161 673.00 | 1 044 997.00 |
AT Other tangible assets | 45 473.00 | 33 596.00 | 11 876.00 | 45 473.00 |
AX Advances and down payments | 16 257.00 | | 16 257.00 | 16 257.00 |
BJ TOTAL (I) | 2 075 472.00 | 1 847 239.00 | 228 232.00 | 2 075 472.00 |
BL Raw materials, supplies | 32 840.00 | | 32 840.00 | 32 840.00 |
BX Customers and related accounts | 448 617.00 | 7 028.00 | 441 589.00 | 448 617.00 |
BZ Other receivables | 49 054.00 | | 49 054.00 | 49 054.00 |
CF Cash and cash equivalents | 111 348.00 | | 111 348.00 | 111 348.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 645 327.00 | 7 028.00 | 638 298.00 | 645 327.00 |
CO Grand total (0 to V) | 2 720 799.00 | 1 854 268.00 | 866 531.00 | 2 720 799.00 |
CR Shares due in more than one year | 8 415.00 | | | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 468 987.00 | | | 468 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 157.00 | | | -162 157.00 |
DK Regulated provisions | 11 606.00 | | | 11 606.00 |
DL TOTAL (I) | 532 936.00 | | | 532 936.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 122 957.00 | | | 122 957.00 |
DY Tax and social security liabilities | 210 415.00 | | | 210 415.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 333 595.00 | | | 333 595.00 |
EE Grand total (I to V) | 866 531.00 | | | 866 531.00 |
EG Accrued income and payables due within one year | 333 595.00 | | | 333 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 2 095 175.00 | | | 2 095 175.00 |
I4 DECREASES Grand Total | | | 2 075 472.00 | |
IO DECREASES Total including other intangible assets | | | 22 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 052 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 643.00 | | | 22 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 769.00 | | | 2 071 769.00 |
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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 | 1 823 633.00 | 56 081.00 | 32 475.00 | 1 823 633.00 |
PE DEPRECIATION Total including other intangible assets | 22 643.00 | | | 22 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 990.00 | 56 081.00 | 32 475.00 | 1 800 990.00 |
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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 | 122 957.00 | 122 957.00 | | 122 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 466.00 | | | 3 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 139.00 | 492 724.00 | 8 415.00 | 501 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 595.00 | 333 595.00 | | 333 595.00 |
