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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AN Land | 603 248.00 | 65 717.00 | 537 531.00 | 603 248.00 |
AP Buildings | 486 958.00 | 240 303.00 | 246 654.00 | 486 958.00 |
AR Technical installations, industrial equipment and tools | 100 820.00 | 66 273.00 | 34 547.00 | 100 820.00 |
AT Other tangible assets | 190 601.00 | 142 281.00 | 48 321.00 | 190 601.00 |
BD Other fixed assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 1 385 217.00 | 517 194.00 | 868 023.00 | 1 385 217.00 |
BT Goods | 125 640.00 | | 125 640.00 | 125 640.00 |
BX Customers and related accounts | 1 049 775.00 | 6 833.00 | 1 042 943.00 | 1 049 775.00 |
BZ Other receivables | 308 803.00 | | 308 803.00 | 308 803.00 |
CD Marketable securities | 3 003 762.00 | | 3 003 762.00 | 3 003 762.00 |
CF Cash and cash equivalents | 756 936.00 | | 756 936.00 | 756 936.00 |
CH Prepaid expenses | 357 314.00 | | 357 314.00 | 357 314.00 |
CJ TOTAL (II) | 5 602 231.00 | 6 833.00 | 5 595 398.00 | 5 602 231.00 |
CO Grand total (0 to V) | 6 987 448.00 | 524 027.00 | 6 463 421.00 | 6 987 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 52 971.00 | 34 328.00 | | 52 971.00 |
DG Other reserves | 1 249 966.00 | 1 195 227.00 | | 1 249 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 180.00 | 373 382.00 | | 461 180.00 |
DL TOTAL (I) | 4 764 117.00 | 4 602 937.00 | | 4 764 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 037.00 | 2 037.00 | | 2 037.00 |
DX Trade payables and related accounts | 943 163.00 | 1 219 067.00 | | 943 163.00 |
DY Tax and social security liabilities | 718 797.00 | 407 924.00 | | 718 797.00 |
EA Other liabilities | 35 307.00 | 12 905.00 | | 35 307.00 |
EC TOTAL (IV) | 1 699 304.00 | 1 641 933.00 | | 1 699 304.00 |
EE Grand total (I to V) | 6 463 421.00 | 6 244 870.00 | | 6 463 421.00 |
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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 | 1 335 534.00 | | 49 683.00 | 1 335 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 1 385 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621.00 | | | 2 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 944.00 | | 49 683.00 | 1 331 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 438 983.00 | 78 212.00 | | 438 983.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 362.00 | 78 212.00 | | 436 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 452.00 | 1 020.00 | 639.00 | 6 452.00 |
7B Total provisions for depreciation | 6 452.00 | 1 020.00 | 639.00 | 6 452.00 |
7C Grand total | 6 452.00 | 1 020.00 | 639.00 | 6 452.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | 639.00 | |
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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 | 943 163.00 | 943 163.00 | | 943 163.00 |
8C Staff and Related Accounts | 507 055.00 | 507 055.00 | | 507 055.00 |
8D Social Security and Other Social Organizations | 156 293.00 | 156 293.00 | | 156 293.00 |
8E Income Taxes | 41 329.00 | 41 329.00 | | 41 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 307.00 | 35 307.00 | | 35 307.00 |
UX Other trade receivables | 1 034 672.00 | | | 1 034 672.00 |
VA Doubtful or disputed receivables | 15 103.00 | | | 15 103.00 |
VB VAT | 26 847.00 | | | 26 847.00 |
VC Group and associates | 279 178.00 | | | 279 178.00 |
VI Group and Associates | 2 037.00 | 2 037.00 | | 2 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 371.00 | 1 371.00 | | 1 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 778.00 | | | 2 778.00 |
VS Prepaid expenses | 357 314.00 | | | 357 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 715 892.00 | 1 715 892.00 | | 1 715 892.00 |
VW VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 304.00 | 1 699 304.00 | | 1 699 304.00 |
