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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 | 10 909.00 | 10 909.00 | | 10 909.00 |
AH Goodwill | 199 200.00 | | 199 200.00 | 199 200.00 |
AP Buildings | 199 012.00 | 136 896.00 | 62 116.00 | 199 012.00 |
AR Technical installations, industrial equipment and tools | 116 313.00 | 109 845.00 | 6 468.00 | 116 313.00 |
AT Other tangible assets | 369 432.00 | 208 448.00 | 160 984.00 | 369 432.00 |
BB Receivables related to investments | 702.00 | | 702.00 | 702.00 |
BD Other fixed assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 896 573.00 | 466 098.00 | 430 475.00 | 896 573.00 |
BL Raw materials, supplies | 1 671.00 | | 1 671.00 | 1 671.00 |
BT Goods | 36 700.00 | | 36 700.00 | 36 700.00 |
BZ Other receivables | 30 521.00 | | 30 521.00 | 30 521.00 |
CF Cash and cash equivalents | 393 624.00 | | 393 624.00 | 393 624.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 474 354.00 | | 474 354.00 | 474 354.00 |
CO Grand total (0 to V) | 1 370 927.00 | 466 098.00 | 904 829.00 | 1 370 927.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 222 347.00 | | | 222 347.00 |
DH Retained earnings | 302 425.00 | | | 302 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 266.00 | | | 56 266.00 |
DL TOTAL (I) | 623 108.00 | | | 623 108.00 |
DU Loans and Debts from Credit Institutions (3) | 89 429.00 | | | 89 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 160.00 | | | 81 160.00 |
DX Trade payables and related accounts | 38 729.00 | | | 38 729.00 |
DY Tax and social security liabilities | 72 335.00 | | | 72 335.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 281 721.00 | | | 281 721.00 |
EE Grand total (I to V) | 904 829.00 | | | 904 829.00 |
EG Accrued income and payables due within one year | 222 510.00 | | | 222 510.00 |
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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 | 895 915.00 | | 3 886.00 | 895 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 3 228.00 | 896 573.00 | |
IO DECREASES Total including other intangible assets | | | 210 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 684 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 109.00 | | | 210 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 160.00 | | 3 824.00 | 684 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646.00 | | 61.00 | 1 646.00 |
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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 | 428 503.00 | 40 822.00 | 3 228.00 | 428 503.00 |
PE DEPRECIATION Total including other intangible assets | 10 909.00 | | | 10 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 594.00 | 40 822.00 | 3 228.00 | 417 594.00 |
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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 | 38 729.00 | 38 729.00 | | 38 729.00 |
8C Staff and Related Accounts | 16 605.00 | 16 605.00 | | 16 605.00 |
8D Social Security and Other Social Organizations | 40 189.00 | 40 189.00 | | 40 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UL Receivables related to investments | 702.00 | | | 702.00 |
VB VAT | 15 795.00 | | | 15 795.00 |
VH Loans with a maturity of more than one year at origin | 89 429.00 | 30 219.00 | 59 211.00 | 89 429.00 |
VI Group and Associates | 81 160.00 | 81 160.00 | | 81 160.00 |
VK Loans repaid during the year | 29 397.00 | | | 29 397.00 |
VM Income taxes | 13 895.00 | | | 13 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 689.00 | 11 689.00 | | 11 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VS Prepaid expenses | 11 838.00 | | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 061.00 | 42 359.00 | 702.00 | 43 061.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 721.00 | 222 510.00 | 59 211.00 | 281 721.00 |
