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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 | 12 013.00 | 2 013.00 | 10 000.00 | 12 013.00 |
AP Buildings | 82 374.00 | 58 390.00 | 23 985.00 | 82 374.00 |
AT Other tangible assets | 49 763.00 | 45 077.00 | 4 686.00 | 49 763.00 |
BJ TOTAL (I) | 1 060 050.00 | 105 480.00 | 954 570.00 | 1 060 050.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 10 477.00 | | 10 477.00 | 10 477.00 |
CJ TOTAL (II) | 13 730.00 | | 13 730.00 | 13 730.00 |
CO Grand total (0 to V) | 1 073 781.00 | 105 480.00 | 968 301.00 | 1 073 781.00 |
CU Other investments | 915 900.00 | | 915 900.00 | 915 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 886.00 | 109 333.00 | | 158 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 220.00 | 49 553.00 | | 46 220.00 |
DK Regulated provisions | | 30 062.00 | | |
DL TOTAL (I) | 227 106.00 | 210 948.00 | | 227 106.00 |
DU Loans and Debts from Credit Institutions (3) | 522 695.00 | 584 832.00 | | 522 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 176.00 | 133 581.00 | | 136 176.00 |
DW Advances and down payments received on current orders | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 21 232.00 | 22 793.00 | | 21 232.00 |
DY Tax and social security liabilities | 59 616.00 | 60 070.00 | | 59 616.00 |
EA Other liabilities | 1 405.00 | 180.00 | | 1 405.00 |
EC TOTAL (IV) | 741 195.00 | 801 456.00 | | 741 195.00 |
EE Grand total (I to V) | 968 301.00 | 1 012 404.00 | | 968 301.00 |
EG Accrued income and payables due within one year | 171 287.00 | 801 456.00 | | 171 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 594.00 | 16 299.00 | | 26 594.00 |
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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 | 1 090 112.00 | | | 1 090 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 062.00 | 915 900.00 | |
I4 DECREASES Grand Total | | 30 062.00 | 1 060 050.00 | |
IO DECREASES Total including other intangible assets | | | 12 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 013.00 | | | 12 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 137.00 | | | 132 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 962.00 | | | 945 962.00 |
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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 | 92 026.00 | 13 454.00 | | 92 026.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 013.00 | 13 454.00 | | 90 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 062.00 | | 30 062.00 | 30 062.00 |
7C Grand total | 30 062.00 | | 30 062.00 | 30 062.00 |
UJ - Exceptional | | | 30 062.00 | |
