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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 | 1 830.00 | 1 717.00 | 113.00 | 1 830.00 |
AH Goodwill | 574 607.00 | | 574 607.00 | 574 607.00 |
AJ Other Intangible Assets | 2 532.00 | 2 532.00 | | 2 532.00 |
AP Buildings | 925 017.00 | 88 908.00 | 836 109.00 | 925 017.00 |
AR Technical installations, industrial equipment and tools | 15 454.00 | 14 749.00 | 705.00 | 15 454.00 |
AT Other tangible assets | 653 750.00 | 570 698.00 | 83 053.00 | 653 750.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 2 174 722.00 | 678 603.00 | 1 496 119.00 | 2 174 722.00 |
BT Goods | 1 224 590.00 | 254 305.00 | 970 285.00 | 1 224 590.00 |
BX Customers and related accounts | 43 518.00 | | 43 518.00 | 43 518.00 |
BZ Other receivables | 145 157.00 | | 145 157.00 | 145 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 263 543.00 | | 1 263 543.00 | 1 263 543.00 |
CH Prepaid expenses | 16 640.00 | | 16 640.00 | 16 640.00 |
CJ TOTAL (II) | 2 693 448.00 | 254 305.00 | 2 439 144.00 | 2 693 448.00 |
CO Grand total (0 to V) | 4 868 171.00 | 932 908.00 | 3 935 262.00 | 4 868 171.00 |
CP Shares due in less than one year | 1 532.00 | | | 1 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 794 719.00 | 2 938 840.00 | | 2 794 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 182.00 | -144 121.00 | | -120 182.00 |
DL TOTAL (I) | 2 682 922.00 | 2 803 104.00 | | 2 682 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 173.00 | 211 469.00 | | 785 173.00 |
DX Trade payables and related accounts | 282 503.00 | 208 456.00 | | 282 503.00 |
DY Tax and social security liabilities | 183 480.00 | 107 590.00 | | 183 480.00 |
EA Other liabilities | 1 185.00 | 672.00 | | 1 185.00 |
EC TOTAL (IV) | 1 252 340.00 | 528 188.00 | | 1 252 340.00 |
EE Grand total (I to V) | 3 935 262.00 | 3 331 292.00 | | 3 935 262.00 |
EG Accrued income and payables due within one year | 1 252 340.00 | 528 188.00 | | 1 252 340.00 |
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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 | 1 534 201.00 | | 846 012.00 | 1 534 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 532.00 | |
I4 DECREASES Grand Total | | 205 491.00 | 2 174 722.00 | |
IO DECREASES Total including other intangible assets | | | 578 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 491.00 | 1 594 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 914.00 | | 179 054.00 | 399 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 755.00 | | 666 958.00 | 1 132 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532.00 | | | 1 532.00 |
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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 | 604 618.00 | 104 715.00 | 30 730.00 | 604 618.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 37.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 407.00 | 104 678.00 | 30 730.00 | 600 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 183 574.00 | 254 305.00 | 183 574.00 | 183 574.00 |
7B Total provisions for depreciation | 183 574.00 | 254 305.00 | 183 574.00 | 183 574.00 |
7C Grand total | 183 574.00 | 254 305.00 | 183 574.00 | 183 574.00 |
UE of which provisions and reversals: - Operating | | 254 305.00 | 245 339.00 | |
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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 | 282 503.00 | 282 503.00 | | 282 503.00 |
8C Staff and Related Accounts | 78 805.00 | 78 805.00 | | 78 805.00 |
8D Social Security and Other Social Organizations | 57 160.00 | 57 160.00 | | 57 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UT Other financial assets | 1 532.00 | 1 532.00 | | 1 532.00 |
UX Other trade receivables | 43 518.00 | | | 43 518.00 |
VB VAT | 86 253.00 | | | 86 253.00 |
VI Group and Associates | 785 173.00 | 785 173.00 | | 785 173.00 |
VM Income taxes | 35 551.00 | | | 35 551.00 |
VP Miscellaneous | 2 662.00 | | | 2 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 691.00 | | | 20 691.00 |
VS Prepaid expenses | 16 640.00 | | | 16 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 847.00 | 206 847.00 | | 206 847.00 |
VW VAT | 38 363.00 | 38 363.00 | | 38 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 340.00 | 1 252 340.00 | | 1 252 340.00 |
