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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 | 13 837.00 | 13 837.00 | | 13 837.00 |
AH Goodwill | 37 950.00 | | 37 950.00 | 37 950.00 |
AP Buildings | 289 154.00 | 272 091.00 | 17 062.00 | 289 154.00 |
AR Technical installations, industrial equipment and tools | 105 208.00 | 91 954.00 | 13 254.00 | 105 208.00 |
AT Other tangible assets | 637 253.00 | 369 460.00 | 267 793.00 | 637 253.00 |
BD Other fixed assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 1 085 916.00 | 747 342.00 | 338 575.00 | 1 085 916.00 |
BT Goods | 7 715.00 | | 7 715.00 | 7 715.00 |
BX Customers and related accounts | 27 530.00 | | 27 530.00 | 27 530.00 |
BZ Other receivables | 154 538.00 | | 154 538.00 | 154 538.00 |
CF Cash and cash equivalents | 131 913.00 | | 131 913.00 | 131 913.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 322 454.00 | | 322 454.00 | 322 454.00 |
CO Grand total (0 to V) | 1 408 370.00 | 747 342.00 | 661 029.00 | 1 408 370.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 244 101.00 | | | 244 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 539.00 | | | 127 539.00 |
DL TOTAL (I) | 380 440.00 | | | 380 440.00 |
DU Loans and Debts from Credit Institutions (3) | 142 987.00 | | | 142 987.00 |
DX Trade payables and related accounts | 48 939.00 | | | 48 939.00 |
DY Tax and social security liabilities | 75 366.00 | | | 75 366.00 |
EA Other liabilities | 13 296.00 | | | 13 296.00 |
EC TOTAL (IV) | 280 589.00 | | | 280 589.00 |
EE Grand total (I to V) | 661 029.00 | | | 661 029.00 |
EG Accrued income and payables due within one year | 220 905.00 | | | 220 905.00 |
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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 | 1 063 224.00 | | 41 668.00 | 1 063 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 18 975.00 | 1 085 916.00 | |
IO DECREASES Total including other intangible assets | | 18 975.00 | 51 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 787.00 | | 18 975.00 | 51 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 008 922.00 | | 22 693.00 | 1 008 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 689 022.00 | 58 320.00 | | 689 022.00 |
PE DEPRECIATION Total including other intangible assets | 13 837.00 | | | 13 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 185.00 | 58 320.00 | | 675 185.00 |
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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 | 48 939.00 | 48 939.00 | | 48 939.00 |
8C Staff and Related Accounts | 37 629.00 | 37 629.00 | | 37 629.00 |
8D Social Security and Other Social Organizations | 29 073.00 | 29 073.00 | | 29 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 296.00 | 13 296.00 | | 13 296.00 |
UT Other financial assets | 539.00 | | | 539.00 |
UX Other trade receivables | 27 530.00 | | | 27 530.00 |
VB VAT | 10 903.00 | | | 10 903.00 |
VH Loans with a maturity of more than one year at origin | 142 987.00 | 83 303.00 | 59 684.00 | 142 987.00 |
VK Loans repaid during the year | 85 781.00 | | | 85 781.00 |
VM Income taxes | 31 014.00 | | | 31 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 621.00 | | | 112 621.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 365.00 | 182 826.00 | 539.00 | 183 365.00 |
VW VAT | 7 601.00 | 7 601.00 | | 7 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 589.00 | 220 905.00 | 59 684.00 | 280 589.00 |
