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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AP Buildings | 56 418.00 | 19 211.00 | 37 206.00 | 56 418.00 |
AR Technical installations, industrial equipment and tools | 33 672.00 | 33 672.00 | | 33 672.00 |
AT Other tangible assets | 140 966.00 | 118 243.00 | 22 724.00 | 140 966.00 |
BJ TOTAL (I) | 232 535.00 | 172 604.00 | 59 930.00 | 232 535.00 |
BT Goods | 84 147.00 | | 84 147.00 | 84 147.00 |
BX Customers and related accounts | 141 663.00 | | 141 663.00 | 141 663.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CF Cash and cash equivalents | 236 187.00 | | 236 187.00 | 236 187.00 |
CH Prepaid expenses | 10 812.00 | | 10 812.00 | 10 812.00 |
CJ TOTAL (II) | 493 718.00 | | 493 718.00 | 493 718.00 |
CO Grand total (0 to V) | 726 252.00 | 172 604.00 | 553 648.00 | 726 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 396 327.00 | 364 474.00 | | 396 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 553.00 | 51 853.00 | | 18 553.00 |
DL TOTAL (I) | 420 380.00 | 421 827.00 | | 420 380.00 |
DU Loans and Debts from Credit Institutions (3) | 8 914.00 | | | 8 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 710.00 | 50 584.00 | | 56 710.00 |
DX Trade payables and related accounts | 17 282.00 | 20 915.00 | | 17 282.00 |
DY Tax and social security liabilities | 45 375.00 | 62 097.00 | | 45 375.00 |
EA Other liabilities | 4 987.00 | 2 825.00 | | 4 987.00 |
EC TOTAL (IV) | 133 268.00 | 136 420.00 | | 133 268.00 |
EE Grand total (I to V) | 553 648.00 | 558 247.00 | | 553 648.00 |
EG Accrued income and payables due within one year | 687.00 | | | 687.00 |
EI Including equity loans | 56 710.00 | | | 56 710.00 |
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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 | 225 871.00 | 27 759.00 | | 225 871.00 |
I4 DECREASES Grand Total | | 21 096.00 | 232 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 096.00 | 231 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 393.00 | 27 759.00 | | 224 393.00 |
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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 | 160 664.00 | 33 036.00 | 21 096.00 | 160 664.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | 548.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 734.00 | 32 488.00 | 21 096.00 | 159 734.00 |
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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 | 17 282.00 | 17 282.00 | | 17 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 697.00 | 61 697.00 | | 61 697.00 |
UX Other trade receivables | 141 663.00 | 141 663.00 | | 141 663.00 |
VH Loans with a maturity of more than one year at origin | 8 914.00 | 8 227.00 | 687.00 | 8 914.00 |
VJ Loans taken out during the year | 16 413.00 | | | 16 413.00 |
VK Loans repaid during the year | 7 502.00 | | | 7 502.00 |
VP Miscellaneous | 20 909.00 | 20 909.00 | | 20 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 375.00 | 45 375.00 | | 45 375.00 |
VS Prepaid expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 384.00 | 173 384.00 | | 173 384.00 |
