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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 | 9 418.00 | 7 339.00 | 2 079.00 | 9 418.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AN Land | 84 200.00 | | 84 200.00 | 84 200.00 |
AP Buildings | 846 000.00 | 417 957.00 | 428 043.00 | 846 000.00 |
AR Technical installations, industrial equipment and tools | 17 067.00 | 8 190.00 | 8 877.00 | 17 067.00 |
AT Other tangible assets | 134 663.00 | 78 269.00 | 56 394.00 | 134 663.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 098 849.00 | 511 756.00 | 587 093.00 | 1 098 849.00 |
BT Goods | 41 550.00 | | 41 550.00 | 41 550.00 |
BX Customers and related accounts | 285 013.00 | | 285 013.00 | 285 013.00 |
BZ Other receivables | 97 600.00 | | 97 600.00 | 97 600.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 829 583.00 | | 1 829 583.00 | 1 829 583.00 |
CJ TOTAL (II) | 2 253 746.00 | | 2 253 746.00 | 2 253 746.00 |
CO Grand total (0 to V) | 3 352 595.00 | 511 756.00 | 2 840 840.00 | 3 352 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 1 643 816.00 | 1 509 951.00 | | 1 643 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 442.00 | 405 065.00 | | 329 442.00 |
DL TOTAL (I) | 2 099 978.00 | 2 041 736.00 | | 2 099 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 679.00 | 175 716.00 | | 169 679.00 |
DX Trade payables and related accounts | 108 553.00 | 141 687.00 | | 108 553.00 |
DY Tax and social security liabilities | 199 352.00 | 234 041.00 | | 199 352.00 |
EA Other liabilities | 263 278.00 | 267 742.00 | | 263 278.00 |
EC TOTAL (IV) | 740 862.00 | 819 187.00 | | 740 862.00 |
EE Grand total (I to V) | 2 840 840.00 | 2 860 923.00 | | 2 840 840.00 |
EG Accrued income and payables due within one year | 740 862.00 | 819 187.00 | | 740 862.00 |
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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 | 1 083 388.00 | | 15 461.00 | 1 083 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 098 849.00 | |
IO DECREASES Total including other intangible assets | | | 16 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 580.00 | | 2 138.00 | 14 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 608.00 | | 13 323.00 | 1 068 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 432 201.00 | 79 555.00 | | 432 201.00 |
PE DEPRECIATION Total including other intangible assets | 7 280.00 | 59.00 | | 7 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 921.00 | 79 496.00 | | 424 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
7B Total provisions for depreciation | 5 249.00 | | 5 249.00 | 5 249.00 |
7C Grand total | 5 249.00 | | 5 249.00 | 5 249.00 |
UE of which provisions and reversals: - Operating | | | 5 249.00 | |
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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 | 169 679.00 | 169 679.00 | | 169 679.00 |
8B Suppliers and Related Accounts | 108 553.00 | 108 553.00 | | 108 553.00 |
8C Staff and Related Accounts | 69 469.00 | 69 469.00 | | 69 469.00 |
8D Social Security and Other Social Organizations | 88 460.00 | 88 460.00 | | 88 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 278.00 | 263 278.00 | | 263 278.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 285 013.00 | | | 285 013.00 |
VB VAT | 43 010.00 | | | 43 010.00 |
VM Income taxes | 51 095.00 | | | 51 095.00 |
VP Miscellaneous | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 426.00 | 6 426.00 | | 6 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 177.00 | | | 3 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 813.00 | 382 613.00 | 200.00 | 382 813.00 |
VW VAT | 34 997.00 | 34 997.00 | | 34 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 862.00 | 740 862.00 | | 740 862.00 |
