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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 230 863.00 | 109 759.00 | 121 104.00 | 230 863.00 |
AR Technical installations, industrial equipment and tools | 82 741.00 | 60 891.00 | 21 850.00 | 82 741.00 |
AT Other tangible assets | 62 621.00 | 54 478.00 | 8 143.00 | 62 621.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 416 826.00 | 227 340.00 | 189 485.00 | 416 826.00 |
BT Goods | 64 434.00 | | 64 434.00 | 64 434.00 |
BX Customers and related accounts | 20 105.00 | | 20 105.00 | 20 105.00 |
BZ Other receivables | 10 443.00 | | 10 443.00 | 10 443.00 |
CF Cash and cash equivalents | 178 681.00 | | 178 681.00 | 178 681.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 277 959.00 | | 277 959.00 | 277 959.00 |
CO Grand total (0 to V) | 694 785.00 | 227 340.00 | 467 444.00 | 694 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 364.00 | 131 222.00 | | 161 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 659.00 | 33 992.00 | | 25 659.00 |
DJ Investment subsidies | 30 462.00 | 34 962.00 | | 30 462.00 |
DL TOTAL (I) | 226 285.00 | 208 976.00 | | 226 285.00 |
DU Loans and Debts from Credit Institutions (3) | 73 042.00 | 91 534.00 | | 73 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 614.00 | 32 930.00 | | 44 614.00 |
DX Trade payables and related accounts | 88 964.00 | 69 066.00 | | 88 964.00 |
DY Tax and social security liabilities | 34 313.00 | 27 604.00 | | 34 313.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 241 158.00 | 221 136.00 | | 241 158.00 |
EE Grand total (I to V) | 467 444.00 | 430 112.00 | | 467 444.00 |
EG Accrued income and payables due within one year | 187 028.00 | 148 152.00 | | 187 028.00 |
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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 | 396 405.00 | | 20 422.00 | 396 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 416 826.00 | |
IO DECREASES Total including other intangible assets | | | 40 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 324.00 | | | 40 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 809.00 | | 20 419.00 | 355 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 3.00 | 272.00 |
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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 | 201 086.00 | 26 255.00 | | 201 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 212.00 | | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 875.00 | 26 255.00 | | 198 875.00 |
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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 | 88 965.00 | 88 965.00 | | 88 965.00 |
8C Staff and Related Accounts | 14 265.00 | 14 265.00 | | 14 265.00 |
8D Social Security and Other Social Organizations | 15 037.00 | 15 037.00 | | 15 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 20 105.00 | | | 20 105.00 |
VB VAT | 568.00 | | | 568.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 72 984.00 | 18 854.00 | 54 130.00 | 72 984.00 |
VI Group and Associates | 44 615.00 | 44 615.00 | | 44 615.00 |
VK Loans repaid during the year | 18 480.00 | | | 18 480.00 |
VM Income taxes | 5 884.00 | | | 5 884.00 |
VN Other taxes, similar payments | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 570.00 | | | 3 570.00 |
VS Prepaid expenses | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 844.00 | 34 844.00 | | 34 844.00 |
VW VAT | 3 598.00 | 3 598.00 | | 3 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 159.00 | 187 029.00 | 54 130.00 | 241 159.00 |
