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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 | 4 510.00 | 4 088.00 | 421.00 | 4 510.00 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 3 040.00 | 82 460.00 | 85 500.00 |
AR Technical installations, industrial equipment and tools | 945.00 | 561.00 | 383.00 | 945.00 |
AT Other tangible assets | 401 465.00 | 193 950.00 | 207 514.00 | 401 465.00 |
BH Other financial assets | 20 629.00 | | 20 629.00 | 20 629.00 |
BJ TOTAL (I) | 530 150.00 | 201 640.00 | 328 509.00 | 530 150.00 |
BT Goods | 112 609.00 | 1 216.00 | 111 392.00 | 112 609.00 |
BX Customers and related accounts | 72 415.00 | | 72 415.00 | 72 415.00 |
BZ Other receivables | 100 619.00 | | 100 619.00 | 100 619.00 |
CD Marketable securities | 1 685 555.00 | 27 405.00 | 1 658 150.00 | 1 685 555.00 |
CF Cash and cash equivalents | 12 814.00 | | 12 814.00 | 12 814.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 2 000 177.00 | 28 621.00 | 1 971 555.00 | 2 000 177.00 |
CO Grand total (0 to V) | 2 530 328.00 | 230 262.00 | 2 300 065.00 | 2 530 328.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 1 215 703.00 | | | 1 215 703.00 |
DH Retained earnings | 192 569.00 | | | 192 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 230.00 | | | -46 230.00 |
DL TOTAL (I) | 1 439 041.00 | | | 1 439 041.00 |
DU Loans and Debts from Credit Institutions (3) | 278 185.00 | | | 278 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 123.00 | | | 329 123.00 |
DX Trade payables and related accounts | 111 635.00 | | | 111 635.00 |
DY Tax and social security liabilities | 142 079.00 | | | 142 079.00 |
EC TOTAL (IV) | 861 023.00 | | | 861 023.00 |
EE Grand total (I to V) | 2 300 065.00 | | | 2 300 065.00 |
EG Accrued income and payables due within one year | 787 162.00 | | | 787 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 361.00 | | | 128 361.00 |
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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 | 428 712.00 | | | 428 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 230.00 | |
I4 DECREASES Grand Total | | | 530 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 766.00 | | | 3 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 716.00 | | | 396 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 230.00 | | | 28 230.00 |
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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 | 155 583.00 | 59 065.00 | 13 008.00 | 155 583.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 322.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 817.00 | 58 743.00 | 13 008.00 | 151 817.00 |
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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 | 111 636.00 | 111 636.00 | | 111 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 123.00 | 329 123.00 | | 329 123.00 |
VG Loans with a maturity of up to one year at origin | 128 362.00 | 128 362.00 | | 128 362.00 |
VH Loans with a maturity of more than one year at origin | 149 824.00 | 75 963.00 | 73 861.00 | 149 824.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 65 874.00 | | | 65 874.00 |
VS Prepaid expenses | 16 163.00 | | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 828.00 | 189 198.00 | 20 630.00 | 209 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 024.00 | 787 163.00 | 73 861.00 | 861 024.00 |
