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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 103 563.00 | 77 172.00 | 26 390.00 | 103 563.00 |
AR Technical installations, industrial equipment and tools | 278 404.00 | 258 947.00 | 19 457.00 | 278 404.00 |
AT Other tangible assets | 787 833.00 | 731 208.00 | 56 625.00 | 787 833.00 |
BD Other fixed assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 197 110.00 | 1 067 907.00 | 129 203.00 | 1 197 110.00 |
BT Goods | 44 798.00 | | 44 798.00 | 44 798.00 |
BV Advances and down payments on orders | 1 391.00 | | 1 391.00 | 1 391.00 |
BX Customers and related accounts | 48 874.00 | | 48 874.00 | 48 874.00 |
BZ Other receivables | 65 101.00 | | 65 101.00 | 65 101.00 |
CF Cash and cash equivalents | 1 135 103.00 | | 1 135 103.00 | 1 135 103.00 |
CH Prepaid expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
CJ TOTAL (II) | 1 303 240.00 | | 1 303 240.00 | 1 303 240.00 |
CO Grand total (0 to V) | 2 500 349.00 | 1 067 907.00 | 1 432 442.00 | 2 500 349.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 1 184 421.00 | 1 061 112.00 | | 1 184 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 852.00 | 123 309.00 | | 79 852.00 |
DL TOTAL (I) | 1 306 699.00 | 1 226 848.00 | | 1 306 699.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 225.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 1 098.00 | | 2 196.00 |
DX Trade payables and related accounts | 41 875.00 | 28 668.00 | | 41 875.00 |
DY Tax and social security liabilities | 80 832.00 | 80 143.00 | | 80 832.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 125 743.00 | 110 134.00 | | 125 743.00 |
EE Grand total (I to V) | 1 432 442.00 | 1 336 982.00 | | 1 432 442.00 |
EG Accrued income and payables due within one year | 125 743.00 | 110 134.00 | | 125 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 225.00 | | 228.00 |
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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 | 1 195 330.00 | | 48 271.00 | 1 195 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 387.00 | |
I4 DECREASES Grand Total | | 46 491.00 | 1 197 110.00 | |
IO DECREASES Total including other intangible assets | | | 21 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 491.00 | 1 169 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 922.00 | | | 21 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 344.00 | | 47 947.00 | 1 168 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 063.00 | | 324.00 | 5 063.00 |
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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 | 1 097 604.00 | 16 302.00 | 45 999.00 | 1 097 604.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 025.00 | 16 302.00 | 45 999.00 | 1 097 025.00 |
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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 | 41 875.00 | 41 875.00 | | 41 875.00 |
8C Staff and Related Accounts | 48 540.00 | 48 540.00 | | 48 540.00 |
8D Social Security and Other Social Organizations | 24 133.00 | 24 133.00 | | 24 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 48 874.00 | | | 48 874.00 |
VB VAT | 14 848.00 | | | 14 848.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VM Income taxes | 42 993.00 | | | 42 993.00 |
VP Miscellaneous | 6 528.00 | | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 733.00 | | | 733.00 |
VS Prepaid expenses | 7 973.00 | | | 7 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 768.00 | 125 768.00 | | 125 768.00 |
VW VAT | 1 230.00 | 1 230.00 | | 1 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 743.00 | 125 743.00 | | 125 743.00 |
