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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AN Land | 107 514.00 | 785.00 | 106 729.00 | 107 514.00 |
AP Buildings | 846 000.00 | 474 374.00 | 371 626.00 | 846 000.00 |
AR Technical installations, industrial equipment and tools | 17 067.00 | 12 986.00 | 4 081.00 | 17 067.00 |
AT Other tangible assets | 170 086.00 | 105 564.00 | 64 522.00 | 170 086.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 157 586.00 | 603 128.00 | 554 458.00 | 1 157 586.00 |
BT Goods | 35 055.00 | | 35 055.00 | 35 055.00 |
BX Customers and related accounts | 352 117.00 | 15 550.00 | 336 567.00 | 352 117.00 |
BZ Other receivables | 52 962.00 | | 52 962.00 | 52 962.00 |
CF Cash and cash equivalents | 2 068 048.00 | | 2 068 048.00 | 2 068 048.00 |
CJ TOTAL (II) | 2 508 182.00 | 15 550.00 | 2 492 632.00 | 2 508 182.00 |
CO Grand total (0 to V) | 3 665 768.00 | 618 678.00 | 3 047 091.00 | 3 665 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 1 702 058.00 | 1 643 816.00 | | 1 702 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 244.00 | 329 442.00 | | 396 244.00 |
DL TOTAL (I) | 2 225 022.00 | 2 099 978.00 | | 2 225 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 404.00 | 169 679.00 | | 167 404.00 |
DX Trade payables and related accounts | 135 464.00 | 108 553.00 | | 135 464.00 |
DY Tax and social security liabilities | 251 250.00 | 199 352.00 | | 251 250.00 |
EA Other liabilities | 267 951.00 | 263 278.00 | | 267 951.00 |
EC TOTAL (IV) | 822 069.00 | 740 862.00 | | 822 069.00 |
EE Grand total (I to V) | 3 047 091.00 | 2 840 840.00 | | 3 047 091.00 |
EG Accrued income and payables due within one year | 822 069.00 | 740 862.00 | | 822 069.00 |
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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 | 1 098 849.00 | | 58 737.00 | 1 098 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 157 586.00 | |
IO DECREASES Total including other intangible assets | | | 16 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 718.00 | | | 16 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 931.00 | | 58 737.00 | 1 081 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 511 756.00 | 91 372.00 | | 511 756.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | 2 079.00 | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 416.00 | 89 293.00 | | 504 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 550.00 | | |
7B Total provisions for depreciation | | 15 550.00 | | |
7C Grand total | | 15 550.00 | | |
UE of which provisions and reversals: - Operating | | 15 550.00 | | |
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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 | 167 404.00 | 167 404.00 | | 167 404.00 |
8B Suppliers and Related Accounts | 135 464.00 | 135 464.00 | | 135 464.00 |
8C Staff and Related Accounts | 110 964.00 | 110 964.00 | | 110 964.00 |
8D Social Security and Other Social Organizations | 100 354.00 | 100 354.00 | | 100 354.00 |
8E Income Taxes | 19 505.00 | 19 505.00 | | 19 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 951.00 | 267 951.00 | | 267 951.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 336 567.00 | | | 336 567.00 |
VA Doubtful or disputed receivables | 15 550.00 | | | 15 550.00 |
VB VAT | 50 402.00 | | | 50 402.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 060.00 | | | 2 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 279.00 | 405 079.00 | 200.00 | 405 279.00 |
VW VAT | 18 719.00 | 18 719.00 | | 18 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 069.00 | 822 069.00 | | 822 069.00 |
