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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 | 12 000.00 | 861.00 | 11 139.00 | 12 000.00 |
AP Buildings | 284 677.00 | 281 908.00 | 2 770.00 | 284 677.00 |
AR Technical installations, industrial equipment and tools | 50 575.00 | 32 635.00 | 17 941.00 | 50 575.00 |
AT Other tangible assets | 1 239 817.00 | 1 090 375.00 | 149 442.00 | 1 239 817.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 1 596 585.00 | 1 405 779.00 | 190 807.00 | 1 596 585.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BV Advances and down payments on orders | 1 852.00 | | 1 852.00 | 1 852.00 |
BX Customers and related accounts | 43 740.00 | 525.00 | 43 215.00 | 43 740.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 125 269.00 | | 125 269.00 | 125 269.00 |
CH Prepaid expenses | 7 754.00 | | 7 754.00 | 7 754.00 |
CJ TOTAL (II) | 191 472.00 | 525.00 | 190 948.00 | 191 472.00 |
CO Grand total (0 to V) | 1 788 057.00 | 1 406 303.00 | 381 754.00 | 1 788 057.00 |
CP Shares due in less than one year | 9 300.00 | | | 9 300.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65.00 | 2.00 | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 215.00 | 108 063.00 | | 93 215.00 |
DL TOTAL (I) | 137 280.00 | 152 065.00 | | 137 280.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243.00 | 208.00 | | 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 311.00 | 119 997.00 | | 91 311.00 |
DX Trade payables and related accounts | 91 138.00 | 109 078.00 | | 91 138.00 |
DY Tax and social security liabilities | 50 947.00 | 28 965.00 | | 50 947.00 |
EA Other liabilities | 835.00 | 797.00 | | 835.00 |
EC TOTAL (IV) | 234 474.00 | 259 045.00 | | 234 474.00 |
EE Grand total (I to V) | 381 754.00 | 421 110.00 | | 381 754.00 |
EG Accrued income and payables due within one year | 187 252.00 | 175 697.00 | | 187 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 208.00 | | 243.00 |
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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 | 1 611 472.00 | | 23 456.00 | 1 611 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 515.00 | |
I4 DECREASES Grand Total | | 38 343.00 | 1 596 585.00 | |
IO DECREASES Total including other intangible assets | | 991.00 | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 352.00 | 1 575 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 991.00 | | | 12 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 966.00 | | 23 456.00 | 1 588 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 515.00 | | | 9 515.00 |
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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 | 1 377 687.00 | 66 435.00 | 38 343.00 | 1 377 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 333.00 | 991.00 | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 168.00 | 66 101.00 | 37 352.00 | 1 376 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 567.00 | | 43.00 | 567.00 |
7B Total provisions for depreciation | 567.00 | | 43.00 | 567.00 |
7C Grand total | 10 567.00 | | 43.00 | 10 567.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 83 992.00 | 36 771.00 | 47 221.00 | 83 992.00 |
8B Suppliers and Related Accounts | 91 138.00 | 91 138.00 | | 91 138.00 |
8C Staff and Related Accounts | 20 294.00 | 20 294.00 | | 20 294.00 |
8D Social Security and Other Social Organizations | 21 964.00 | 21 964.00 | | 21 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 43 186.00 | | | 43 186.00 |
VA Doubtful or disputed receivables | 554.00 | | | 554.00 |
VB VAT | 10 980.00 | | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 7 319.00 | 7 319.00 | | 7 319.00 |
VK Loans repaid during the year | 35 935.00 | | | 35 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | | | 1 520.00 |
VS Prepaid expenses | 7 754.00 | | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 293.00 | 63 993.00 | 9 300.00 | 73 293.00 |
VW VAT | 8 428.00 | 8 428.00 | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 474.00 | 187 252.00 | 47 221.00 | 234 474.00 |
