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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 | 35 300.00 | 35 300.00 | | 35 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 51 890.00 | 46 607.00 | 5 283.00 | 51 890.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 155.00 | 1 662.00 | 1 817.00 |
AT Other tangible assets | 255 153.00 | 82 317.00 | 172 836.00 | 255 153.00 |
BH Other financial assets | 14 150.00 | | 14 150.00 | 14 150.00 |
BJ TOTAL (I) | 358 312.00 | 164 380.00 | 193 932.00 | 358 312.00 |
BX Customers and related accounts | 30 508.00 | | 30 508.00 | 30 508.00 |
BZ Other receivables | 34 392.00 | | 34 392.00 | 34 392.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 146 004.00 | | 146 004.00 | 146 004.00 |
CH Prepaid expenses | 6 083.00 | | 6 083.00 | 6 083.00 |
CJ TOTAL (II) | 381 987.00 | | 381 987.00 | 381 987.00 |
CO Grand total (0 to V) | 740 298.00 | 164 380.00 | 575 919.00 | 740 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 249 562.00 | 187 097.00 | | 249 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 717.00 | 62 465.00 | | -25 717.00 |
DL TOTAL (I) | 232 095.00 | 257 812.00 | | 232 095.00 |
DU Loans and Debts from Credit Institutions (3) | 142 274.00 | 2 249.00 | | 142 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 831.00 | 6 831.00 | | 6 831.00 |
DX Trade payables and related accounts | 88 471.00 | 50 462.00 | | 88 471.00 |
DY Tax and social security liabilities | 40 447.00 | 53 109.00 | | 40 447.00 |
EA Other liabilities | 65 800.00 | 140 609.00 | | 65 800.00 |
EC TOTAL (IV) | 343 823.00 | 253 260.00 | | 343 823.00 |
EE Grand total (I to V) | 575 919.00 | 511 072.00 | | 575 919.00 |
EG Accrued income and payables due within one year | 216 442.00 | 246 429.00 | | 216 442.00 |
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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 | 186 057.00 | | 180 506.00 | 186 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 150.00 | |
I4 DECREASES Grand Total | | 8 251.00 | 358 312.00 | |
IO DECREASES Total including other intangible assets | | | 35 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 251.00 | 308 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 301.00 | | | 35 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 789.00 | | 177 323.00 | 139 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 967.00 | | 3 183.00 | 10 967.00 |
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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 | 153 358.00 | 19 273.00 | 8 251.00 | 153 358.00 |
PE DEPRECIATION Total including other intangible assets | 35 064.00 | 236.00 | | 35 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 294.00 | 19 038.00 | 8 251.00 | 118 294.00 |
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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 | 88 471.00 | 88 471.00 | | 88 471.00 |
8C Staff and Related Accounts | 10 398.00 | 10 398.00 | | 10 398.00 |
8D Social Security and Other Social Organizations | 25 597.00 | 25 597.00 | | 25 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 800.00 | 65 800.00 | | 65 800.00 |
UT Other financial assets | 14 150.00 | | | 14 150.00 |
UX Other trade receivables | 30 508.00 | | | 30 508.00 |
VB VAT | 10 380.00 | | | 10 380.00 |
VH Loans with a maturity of more than one year at origin | 142 274.00 | 21 724.00 | 92 065.00 | 142 274.00 |
VI Group and Associates | 6 831.00 | | 6 831.00 | 6 831.00 |
VJ Loans taken out during the year | 160 666.00 | | | 160 666.00 |
VK Loans repaid during the year | 19 963.00 | | | 19 963.00 |
VM Income taxes | 16 912.00 | | | 16 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 100.00 | | | 7 100.00 |
VS Prepaid expenses | 6 083.00 | | | 6 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 133.00 | 70 983.00 | 14 150.00 | 85 133.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 823.00 | 216 442.00 | 98 896.00 | 343 823.00 |
