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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 | 132 812.00 | 132 812.00 | | 132 812.00 |
AH Goodwill | 38 480.00 | | 38 480.00 | 38 480.00 |
AP Buildings | 557 521.00 | 404 495.00 | 153 026.00 | 557 521.00 |
AR Technical installations, industrial equipment and tools | 28 620.00 | 27 957.00 | 663.00 | 28 620.00 |
AT Other tangible assets | 407 774.00 | 274 026.00 | 133 748.00 | 407 774.00 |
BH Other financial assets | 50 683.00 | | 50 683.00 | 50 683.00 |
BJ TOTAL (I) | 1 215 891.00 | 839 290.00 | 376 601.00 | 1 215 891.00 |
BZ Other receivables | 21 198.00 | | 21 198.00 | 21 198.00 |
CD Marketable securities | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 308 228.00 | | 308 228.00 | 308 228.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 331 939.00 | | 331 939.00 | 331 939.00 |
CO Grand total (0 to V) | 1 547 830.00 | 839 290.00 | 708 540.00 | 1 547 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 219 072.00 | 147 945.00 | | 219 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 781.00 | 71 128.00 | | 69 781.00 |
DL TOTAL (I) | 297 653.00 | 227 872.00 | | 297 653.00 |
DU Loans and Debts from Credit Institutions (3) | 140 042.00 | 303 558.00 | | 140 042.00 |
DX Trade payables and related accounts | 127 806.00 | 132 406.00 | | 127 806.00 |
DY Tax and social security liabilities | 99 071.00 | 90 603.00 | | 99 071.00 |
DZ Fixed asset liabilities and related accounts | | 8 194.00 | | |
EA Other liabilities | 43 967.00 | 38 123.00 | | 43 967.00 |
EC TOTAL (IV) | 410 886.00 | 572 884.00 | | 410 886.00 |
EE Grand total (I to V) | 708 540.00 | 800 756.00 | | 708 540.00 |
EG Accrued income and payables due within one year | 270 844.00 | 432 842.00 | | 270 844.00 |
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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 | 1 203 035.00 | | 12 856.00 | 1 203 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 683.00 | |
I4 DECREASES Grand Total | | | 1 215 891.00 | |
IO DECREASES Total including other intangible assets | | | 171 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 292.00 | | | 171 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 060.00 | | 12 856.00 | 981 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 683.00 | | | 50 683.00 |
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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 | 756 690.00 | 82 600.00 | 839 290.00 | 756 690.00 |
PE DEPRECIATION Total including other intangible assets | 129 573.00 | 3 240.00 | 132 812.00 | 129 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 118.00 | 79 360.00 | 706 478.00 | 627 118.00 |
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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 | 127 807.00 | 127 807.00 | | 127 807.00 |
8C Staff and Related Accounts | 39 495.00 | 39 495.00 | | 39 495.00 |
8D Social Security and Other Social Organizations | 17 184.00 | 17 184.00 | | 17 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 967.00 | 43 967.00 | | 43 967.00 |
UT Other financial assets | 50 683.00 | | | 50 683.00 |
VB VAT | 13 558.00 | | | 13 558.00 |
VC Group and associates | 65.00 | | | 65.00 |
VH Loans with a maturity of more than one year at origin | 140 042.00 | | 140 042.00 | 140 042.00 |
VK Loans repaid during the year | 162 606.00 | | | 162 606.00 |
VM Income taxes | 4 314.00 | | | 4 314.00 |
VN Other taxes, similar payments | 3 143.00 | | | 3 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 702.00 | 12 702.00 | | 12 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 885.00 | 23 201.00 | 50 683.00 | 73 885.00 |
VW VAT | 29 690.00 | 29 690.00 | | 29 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 886.00 | 270 844.00 | 140 042.00 | 410 886.00 |
