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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 | 530.00 | 530.00 | | 530.00 |
AP Buildings | 193 546.00 | 179 727.00 | 13 819.00 | 193 546.00 |
AR Technical installations, industrial equipment and tools | 77 024.00 | 64 555.00 | 12 468.00 | 77 024.00 |
AT Other tangible assets | 206 055.00 | 195 211.00 | 10 843.00 | 206 055.00 |
BH Other financial assets | 39 724.00 | | 39 724.00 | 39 724.00 |
BJ TOTAL (I) | 516 896.00 | 440 024.00 | 76 871.00 | 516 896.00 |
BT Goods | 481 866.00 | | 481 866.00 | 481 866.00 |
BX Customers and related accounts | 35 574.00 | | 35 574.00 | 35 574.00 |
BZ Other receivables | 57 016.00 | | 57 016.00 | 57 016.00 |
CF Cash and cash equivalents | 58 547.00 | | 58 547.00 | 58 547.00 |
CH Prepaid expenses | 57 273.00 | | 57 273.00 | 57 273.00 |
CJ TOTAL (II) | 690 277.00 | | 690 277.00 | 690 277.00 |
CO Grand total (0 to V) | 1 207 173.00 | 440 024.00 | 767 148.00 | 1 207 173.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 350 833.00 | | | 350 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 638.00 | | | 6 638.00 |
DL TOTAL (I) | 365 856.00 | | | 365 856.00 |
DU Loans and Debts from Credit Institutions (3) | 12 332.00 | | | 12 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 629.00 | | | 61 629.00 |
DX Trade payables and related accounts | 177 006.00 | | | 177 006.00 |
DY Tax and social security liabilities | 63 803.00 | | | 63 803.00 |
EA Other liabilities | 86 520.00 | | | 86 520.00 |
EC TOTAL (IV) | 401 291.00 | | | 401 291.00 |
EE Grand total (I to V) | 767 148.00 | | | 767 148.00 |
EG Accrued income and payables due within one year | 396 219.00 | | | 396 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 259.00 | | | 2 259.00 |
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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 | 513 191.00 | | 13 484.00 | 513 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 739.00 | |
I4 DECREASES Grand Total | | 9 779.00 | 516 896.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 778.00 | 476 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 530.00 | | | 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 922.00 | | 13 484.00 | 472 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 739.00 | | | 39 739.00 |
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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 | 432 268.00 | 17 209.00 | 9 452.00 | 432 268.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 738.00 | 17 209.00 | 9 452.00 | 431 738.00 |
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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 | 177 006.00 | 177 006.00 | | 177 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 150.00 | 148 150.00 | | 148 150.00 |
UT Other financial assets | 39 724.00 | | 39 724.00 | 39 724.00 |
UX Other trade receivables | 35 574.00 | 35 574.00 | | 35 574.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 10 072.00 | 5 000.00 | 5 073.00 | 10 072.00 |
VK Loans repaid during the year | 28 492.00 | | | 28 492.00 |
VP Miscellaneous | 57 016.00 | 57 016.00 | | 57 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 803.00 | 63 803.00 | | 63 803.00 |
VS Prepaid expenses | 57 273.00 | 57 273.00 | | 57 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 588.00 | 149 864.00 | 39 724.00 | 189 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 292.00 | 396 219.00 | 5 073.00 | 401 292.00 |
