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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AP Buildings | 93 268.00 | 47 702.00 | 45 566.00 | 93 268.00 |
AR Technical installations, industrial equipment and tools | 12 012.00 | 10 544.00 | 1 468.00 | 12 012.00 |
AT Other tangible assets | 49 145.00 | 48 079.00 | 1 067.00 | 49 145.00 |
BJ TOTAL (I) | 157 289.00 | 108 843.00 | 48 445.00 | 157 289.00 |
BX Customers and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
BZ Other receivables | 9 299.00 | | 9 299.00 | 9 299.00 |
CF Cash and cash equivalents | 758 116.00 | | 758 116.00 | 758 116.00 |
CJ TOTAL (II) | 783 363.00 | | 783 363.00 | 783 363.00 |
CO Grand total (0 to V) | 940 652.00 | 108 843.00 | 831 808.00 | 940 652.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 390.00 | 5 390.00 | | 5 390.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 108 509.00 | 113 133.00 | | 108 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 949.00 | 25 376.00 | | 27 949.00 |
DL TOTAL (I) | 142 610.00 | 144 662.00 | | 142 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 043.00 | 604 223.00 | | 629 043.00 |
DX Trade payables and related accounts | 57 595.00 | 53 312.00 | | 57 595.00 |
DY Tax and social security liabilities | 1 696.00 | 1 681.00 | | 1 696.00 |
EA Other liabilities | 864.00 | 848.00 | | 864.00 |
EC TOTAL (IV) | 689 198.00 | 660 064.00 | | 689 198.00 |
EE Grand total (I to V) | 831 808.00 | 804 726.00 | | 831 808.00 |
EG Accrued income and payables due within one year | 689 198.00 | 155 841.00 | | 689 198.00 |
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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 | 157 289.00 | | | 157 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 157 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 425.00 | | | 154 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 98 036.00 | 10 807.00 | | 98 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 518.00 | 10 807.00 | | 95 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 111.00 | | 32 111.00 | 32 111.00 |
7B Total provisions for depreciation | 32 111.00 | | 32 111.00 | 32 111.00 |
7C Grand total | 32 111.00 | | 32 111.00 | 32 111.00 |
UE of which provisions and reversals: - Operating | | | 32 111.00 | |
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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 | 57 595.00 | 57 595.00 | | 57 595.00 |
8C Staff and Related Accounts | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 15 948.00 | | | 15 948.00 |
VB VAT | 8 925.00 | | | 8 925.00 |
VI Group and Associates | 629 043.00 | 629 043.00 | | 629 043.00 |
VM Income taxes | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 198.00 | 689 198.00 | | 689 198.00 |
