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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 186 963.00 | 186 763.00 | 201.00 | 186 963.00 |
AR Technical installations, industrial equipment and tools | 12 352.00 | 11 665.00 | 687.00 | 12 352.00 |
AT Other tangible assets | 296 153.00 | 227 573.00 | 68 581.00 | 296 153.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 525 601.00 | 431 242.00 | 94 359.00 | 525 601.00 |
BX Customers and related accounts | 115 551.00 | | 115 551.00 | 115 551.00 |
BZ Other receivables | 36 436.00 | | 36 436.00 | 36 436.00 |
CD Marketable securities | 16 098.00 | | 16 098.00 | 16 098.00 |
CF Cash and cash equivalents | 66 273.00 | | 66 273.00 | 66 273.00 |
CH Prepaid expenses | 66 545.00 | | 66 545.00 | 66 545.00 |
CJ TOTAL (II) | 300 902.00 | | 300 902.00 | 300 902.00 |
CO Grand total (0 to V) | 826 503.00 | 431 242.00 | 395 261.00 | 826 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 82 188.00 | 82 188.00 | | 82 188.00 |
DG Other reserves | 19 644.00 | | | 19 644.00 |
DH Retained earnings | 147 488.00 | 146 206.00 | | 147 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 341.00 | 20 925.00 | | -68 341.00 |
DL TOTAL (I) | 235 978.00 | 304 320.00 | | 235 978.00 |
DU Loans and Debts from Credit Institutions (3) | 33 498.00 | 61 864.00 | | 33 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 31 243.00 | 14 874.00 | | 31 243.00 |
DY Tax and social security liabilities | 83 166.00 | 113 760.00 | | 83 166.00 |
EA Other liabilities | 11 372.00 | 13 167.00 | | 11 372.00 |
EC TOTAL (IV) | 159 283.00 | 203 669.00 | | 159 283.00 |
EE Grand total (I to V) | 395 261.00 | 507 989.00 | | 395 261.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 522 823.00 | | 2 778.00 | 522 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 525 601.00 | |
IO DECREASES Total including other intangible assets | | | 28 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 243.00 | | | 28 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 690.00 | | 2 778.00 | 492 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 396 531.00 | 34 712.00 | | 396 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 243.00 | | | 5 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 288.00 | 34 712.00 | | 391 288.00 |
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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 | 31 243.00 | 31 243.00 | | 31 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 376.00 | 11 376.00 | | 11 376.00 |
VG Loans with a maturity of up to one year at origin | 33 498.00 | 15 514.00 | 17 984.00 | 33 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 166.00 | 83 166.00 | | 83 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 226.00 | 220 226.00 | | 220 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 283.00 | 141 298.00 | 17 984.00 | 159 283.00 |
