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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 | 1 919.00 | 1 919.00 | | 1 919.00 |
AP Buildings | 789 529.00 | 624 499.00 | 165 029.00 | 789 529.00 |
AR Technical installations, industrial equipment and tools | 349 112.00 | 302 221.00 | 46 890.00 | 349 112.00 |
AT Other tangible assets | 161 160.00 | 137 831.00 | 23 329.00 | 161 160.00 |
BH Other financial assets | 13 216.00 | | 13 216.00 | 13 216.00 |
BJ TOTAL (I) | 1 314 937.00 | 1 066 471.00 | 248 466.00 | 1 314 937.00 |
BL Raw materials, supplies | 14 288.00 | | 14 288.00 | 14 288.00 |
BX Customers and related accounts | 44 768.00 | | 44 768.00 | 44 768.00 |
BZ Other receivables | 319 915.00 | 109 944.00 | 209 971.00 | 319 915.00 |
CF Cash and cash equivalents | 131 013.00 | | 131 013.00 | 131 013.00 |
CH Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
CJ TOTAL (II) | 512 393.00 | 109 944.00 | 402 448.00 | 512 393.00 |
CO Grand total (0 to V) | 1 827 330.00 | 1 176 415.00 | 650 914.00 | 1 827 330.00 |
CR Shares due in more than one year | 66 356.00 | | | 66 356.00 |
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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 | 15 162.00 | 17 862.00 | | 15 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 549.00 | 97 299.00 | | 51 549.00 |
DL TOTAL (I) | 75 512.00 | 123 962.00 | | 75 512.00 |
DU Loans and Debts from Credit Institutions (3) | 278 951.00 | 376 740.00 | | 278 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 592.00 | 72 330.00 | | 72 592.00 |
DX Trade payables and related accounts | 119 772.00 | 81 530.00 | | 119 772.00 |
DY Tax and social security liabilities | 102 285.00 | 97 327.00 | | 102 285.00 |
DZ Fixed asset liabilities and related accounts | | 9 250.00 | | |
EA Other liabilities | 1 800.00 | 56 525.00 | | 1 800.00 |
EC TOTAL (IV) | 575 402.00 | 693 704.00 | | 575 402.00 |
EE Grand total (I to V) | 650 914.00 | 817 667.00 | | 650 914.00 |
EG Accrued income and payables due within one year | 452 234.00 | 378 075.00 | | 452 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 926.00 | |
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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 | 119 773.00 | 119 773.00 | | 119 773.00 |
8C Staff and Related Accounts | 44 034.00 | 44 034.00 | | 44 034.00 |
8D Social Security and Other Social Organizations | 31 242.00 | 31 242.00 | | 31 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 13 216.00 | 13 216.00 | | 13 216.00 |
UX Other trade receivables | 44 769.00 | | | 44 769.00 |
VB VAT | 5 391.00 | | | 5 391.00 |
VC Group and associates | 94 635.00 | | | 94 635.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 278 946.00 | 155 778.00 | 123 168.00 | 278 946.00 |
VI Group and Associates | 72 592.00 | 72 592.00 | | 72 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 749.00 | 7 749.00 | | 7 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 889.00 | | | 219 889.00 |
VS Prepaid expenses | 2 406.00 | | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 307.00 | 380 307.00 | | 380 307.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 402.00 | 452 234.00 | 123 168.00 | 575 402.00 |
