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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 20 428.00 | | 20 428.00 | 20 428.00 |
AP Buildings | 447 900.00 | 125 429.00 | 322 471.00 | 447 900.00 |
AR Technical installations, industrial equipment and tools | 555 236.00 | 397 365.00 | 157 870.00 | 555 236.00 |
AT Other tangible assets | 393 169.00 | 278 393.00 | 114 775.00 | 393 169.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 422 928.00 | 806 168.00 | 616 759.00 | 1 422 928.00 |
BT Goods | 108 835.00 | | 108 835.00 | 108 835.00 |
BX Customers and related accounts | 371 201.00 | 17 590.00 | 353 611.00 | 371 201.00 |
BZ Other receivables | 60 539.00 | | 60 539.00 | 60 539.00 |
CF Cash and cash equivalents | 153 610.00 | | 153 610.00 | 153 610.00 |
CH Prepaid expenses | 42 029.00 | | 42 029.00 | 42 029.00 |
CJ TOTAL (II) | 736 217.00 | 17 590.00 | 718 626.00 | 736 217.00 |
CO Grand total (0 to V) | 2 159 145.00 | 823 759.00 | 1 335 386.00 | 2 159 145.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | | 8 200.00 |
DG Other reserves | 905 793.00 | 1 005 736.00 | | 905 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 886.00 | -99 942.00 | | 101 886.00 |
DL TOTAL (I) | 1 097 880.00 | 995 993.00 | | 1 097 880.00 |
DU Loans and Debts from Credit Institutions (3) | 57 288.00 | 152 045.00 | | 57 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 336.00 | 28 336.00 | | 28 336.00 |
DX Trade payables and related accounts | 67 113.00 | 162 979.00 | | 67 113.00 |
DY Tax and social security liabilities | 70 792.00 | 116 206.00 | | 70 792.00 |
EA Other liabilities | 13 974.00 | | | 13 974.00 |
EC TOTAL (IV) | 237 505.00 | 459 567.00 | | 237 505.00 |
EE Grand total (I to V) | 1 335 386.00 | 1 455 560.00 | | 1 335 386.00 |
EG Accrued income and payables due within one year | 212 465.00 | 404 807.00 | | 212 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | 36 386.00 | | 2 515.00 |
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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 | 1 400 508.00 | | | 1 400 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 1 422 928.00 | |
IO DECREASES Total including other intangible assets | | | 4 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 980.00 | | | 4 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 886.00 | | | 1 373 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214.00 | | | 1 214.00 |
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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 | 704 284.00 | 101 884.00 | | 704 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 304.00 | 101 884.00 | | 699 304.00 |
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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 | 67 113.00 | 67 113.00 | | 67 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 311.00 | 42 311.00 | | 42 311.00 |
UT Other financial assets | 1 076.00 | | | 1 076.00 |
UX Other trade receivables | 60 540.00 | | | 60 540.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 54 773.00 | 29 734.00 | 25 040.00 | 54 773.00 |
VK Loans repaid during the year | 60 832.00 | | | 60 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 793.00 | 70 793.00 | | 70 793.00 |
VS Prepaid expenses | 42 029.00 | | | 42 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 506.00 | 212 466.00 | 25 040.00 | 237 506.00 |
