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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 121 907.00 | 121 907.00 | | 121 907.00 |
AR Technical installations, industrial equipment and tools | 76 725.00 | 60 954.00 | 15 771.00 | 76 725.00 |
AT Other tangible assets | 70 268.00 | 41 649.00 | 28 619.00 | 70 268.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 347 772.00 | 230 081.00 | 117 690.00 | 347 772.00 |
BT Goods | 78 099.00 | | 78 099.00 | 78 099.00 |
BX Customers and related accounts | 74 058.00 | 574.00 | 73 484.00 | 74 058.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 100 148.00 | | 100 148.00 | 100 148.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 265 414.00 | 574.00 | 264 840.00 | 265 414.00 |
CO Grand total (0 to V) | 613 186.00 | 230 655.00 | 382 530.00 | 613 186.00 |
CP Shares due in less than one year | 1 512.00 | | | 1 512.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 448.00 | 43 448.00 | | 43 448.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 196 432.00 | 149 665.00 | | 196 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | 46 767.00 | | 24 448.00 |
DL TOTAL (I) | 268 673.00 | 244 225.00 | | 268 673.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 993.00 | 8 794.00 | | 20 993.00 |
DX Trade payables and related accounts | 61 425.00 | 78 367.00 | | 61 425.00 |
DY Tax and social security liabilities | 28 846.00 | 32 029.00 | | 28 846.00 |
EA Other liabilities | 2 514.00 | 3 190.00 | | 2 514.00 |
EC TOTAL (IV) | 113 858.00 | 122 381.00 | | 113 858.00 |
EE Grand total (I to V) | 382 530.00 | 366 605.00 | | 382 530.00 |
EG Accrued income and payables due within one year | 99 601.00 | 119 433.00 | | 99 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 325 488.00 | | 40 633.00 | 325 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 649.00 | |
I4 DECREASES Grand Total | | 18 349.00 | 347 772.00 | |
IO DECREASES Total including other intangible assets | | | 77 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 349.00 | 268 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 222.00 | | | 77 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 617.00 | | 40 633.00 | 246 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649.00 | | | 1 649.00 |
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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 | 230 474.00 | 9 047.00 | 9 440.00 | 230 474.00 |
PE DEPRECIATION Total including other intangible assets | 5 571.00 | | | 5 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 903.00 | 9 047.00 | 9 440.00 | 224 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 171.00 | | 171.00 | 171.00 |
6T Receivables | 88.00 | 574.00 | 88.00 | 88.00 |
7B Total provisions for depreciation | 259.00 | 574.00 | 259.00 | 259.00 |
7C Grand total | 259.00 | 574.00 | 259.00 | 259.00 |
UE of which provisions and reversals: - Operating | | 574.00 | 259.00 | |
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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 | 20 993.00 | 6 737.00 | 14 257.00 | 20 993.00 |
8B Suppliers and Related Accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
8C Staff and Related Accounts | 7 295.00 | 7 295.00 | | 7 295.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 73 369.00 | | | 73 369.00 |
UY Staff and related accounts | 1 169.00 | | | 1 169.00 |
VA Doubtful or disputed receivables | 689.00 | | | 689.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 19 300.00 | | | 19 300.00 |
VK Loans repaid during the year | 6 248.00 | | | 6 248.00 |
VM Income taxes | 9 166.00 | | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 536.00 | | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 679.00 | 88 679.00 | | 88 679.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 858.00 | 99 601.00 | 14 257.00 | 113 858.00 |
