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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 | 977.00 | 977.00 | | 977.00 |
AP Buildings | 423 364.00 | 340 193.00 | 83 172.00 | 423 364.00 |
AR Technical installations, industrial equipment and tools | 20 415.00 | 18 427.00 | 1 988.00 | 20 415.00 |
AT Other tangible assets | 407 741.00 | 400 178.00 | 7 563.00 | 407 741.00 |
BH Other financial assets | 23 904.00 | | 23 904.00 | 23 904.00 |
BJ TOTAL (I) | 943 325.00 | 759 775.00 | 183 550.00 | 943 325.00 |
BT Goods | 107 219.00 | | 107 219.00 | 107 219.00 |
BX Customers and related accounts | 316 715.00 | 6 787.00 | 309 927.00 | 316 715.00 |
BZ Other receivables | 159 556.00 | | 159 556.00 | 159 556.00 |
CD Marketable securities | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 391 825.00 | | 391 825.00 | 391 825.00 |
CH Prepaid expenses | 16 104.00 | | 16 104.00 | 16 104.00 |
CJ TOTAL (II) | 998 121.00 | 6 787.00 | 991 334.00 | 998 121.00 |
CO Grand total (0 to V) | 1 941 446.00 | 766 562.00 | 1 174 884.00 | 1 941 446.00 |
CU Other investments | 66 924.00 | | 66 924.00 | 66 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 19 570.00 | 19 570.00 | | 19 570.00 |
DG Other reserves | 746 678.00 | 742 648.00 | | 746 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 686.00 | 4 030.00 | | -35 686.00 |
DL TOTAL (I) | 865 562.00 | 901 248.00 | | 865 562.00 |
DP Provisions for Risks | 24 500.00 | | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | 13 762.00 | | 13 762.00 |
DX Trade payables and related accounts | 107 365.00 | 77 505.00 | | 107 365.00 |
DY Tax and social security liabilities | 151 095.00 | 170 222.00 | | 151 095.00 |
EA Other liabilities | 12 600.00 | 10 300.00 | | 12 600.00 |
EC TOTAL (IV) | 284 822.00 | 272 232.00 | | 284 822.00 |
EE Grand total (I to V) | 1 174 884.00 | 1 173 480.00 | | 1 174 884.00 |
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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 | 1 059 723.00 | | 10 287.00 | 1 059 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 828.00 | |
I4 DECREASES Grand Total | | 126 685.00 | 943 325.00 | |
IO DECREASES Total including other intangible assets | | | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 685.00 | 851 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 883.00 | | 9 323.00 | 968 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 864.00 | | 964.00 | 89 864.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849 743.00 | 25 124.00 | 116 069.00 | 849 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 500.00 | | |
6T Receivables | 7 360.00 | 1 250.00 | 1 823.00 | 7 360.00 |
7B Total provisions for depreciation | 7 360.00 | 1 250.00 | 1 823.00 | 7 360.00 |
7C Grand total | 7 360.00 | 25 750.00 | 1 823.00 | 7 360.00 |
UJ - Exceptional | | 24 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 107 365.00 | 107 365.00 | | 107 365.00 |
8C Staff and Related Accounts | 32 762.00 | 32 762.00 | | 32 762.00 |
8D Social Security and Other Social Organizations | 20 873.00 | 20 873.00 | | 20 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 23 904.00 | | | 23 904.00 |
UX Other trade receivables | 308 583.00 | | | 308 583.00 |
VA Doubtful or disputed receivables | 8 132.00 | | | 8 132.00 |
VB VAT | 48 773.00 | | | 48 773.00 |
VI Group and Associates | 11 962.00 | | | 11 962.00 |
VM Income taxes | 15 386.00 | | | 15 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 397.00 | | | 95 397.00 |
VS Prepaid expenses | 16 104.00 | | | 16 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 278.00 | 484 242.00 | 32 036.00 | 516 278.00 |
VW VAT | 93 877.00 | 93 877.00 | | 93 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 822.00 | 271 060.00 | 1 800.00 | 284 822.00 |
