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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AP Buildings | 29 161.00 | 17 075.00 | 12 085.00 | 29 161.00 |
AR Technical installations, industrial equipment and tools | 11 554.00 | 8 407.00 | 3 146.00 | 11 554.00 |
AT Other tangible assets | 890 152.00 | 726 775.00 | 163 376.00 | 890 152.00 |
BJ TOTAL (I) | 933 577.00 | 754 458.00 | 179 119.00 | 933 577.00 |
BX Customers and related accounts | 151 849.00 | | 151 849.00 | 151 849.00 |
BZ Other receivables | 174 778.00 | | 174 778.00 | 174 778.00 |
CF Cash and cash equivalents | 357 115.00 | | 357 115.00 | 357 115.00 |
CH Prepaid expenses | 16 761.00 | | 16 761.00 | 16 761.00 |
CJ TOTAL (II) | 700 504.00 | | 700 504.00 | 700 504.00 |
CO Grand total (0 to V) | 1 634 081.00 | 754 458.00 | 879 623.00 | 1 634 081.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 760.00 | 400 760.00 | | 400 760.00 |
DD Legal reserve (1) | 16 332.00 | 11 679.00 | | 16 332.00 |
DG Other reserves | 234 070.00 | 185 677.00 | | 234 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | 93 045.00 | | 37 113.00 |
DL TOTAL (I) | 688 276.00 | 691 162.00 | | 688 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 872.00 | 26 206.00 | | 26 872.00 |
DX Trade payables and related accounts | 66 843.00 | 44 379.00 | | 66 843.00 |
DY Tax and social security liabilities | 97 631.00 | 90 965.00 | | 97 631.00 |
EC TOTAL (IV) | 191 347.00 | 161 552.00 | | 191 347.00 |
EE Grand total (I to V) | 879 623.00 | 852 715.00 | | 879 623.00 |
EG Accrued income and payables due within one year | 191 347.00 | 161 552.00 | | 191 347.00 |
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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 | 892 426.00 | | 87 421.00 | 892 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | 46 270.00 | 933 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 270.00 | 930 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 717.00 | | 87 421.00 | 889 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
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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 | 715 898.00 | 84 830.00 | 46 270.00 | 715 898.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 699.00 | 84 830.00 | 46 270.00 | 713 699.00 |
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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 | 66 843.00 | 66 843.00 | | 66 843.00 |
UX Other trade receivables | 151 849.00 | 151 849.00 | | 151 849.00 |
VB VAT | 9 898.00 | 9 898.00 | | 9 898.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 26 872.00 | 26 872.00 | | 26 872.00 |
VM Income taxes | 42 784.00 | 42 784.00 | | 42 784.00 |
VN Other taxes, similar payments | 17 032.00 | 17 032.00 | | 17 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 065.00 | 50 065.00 | | 50 065.00 |
VS Prepaid expenses | 16 761.00 | 16 761.00 | | 16 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 389.00 | 343 389.00 | | 343 389.00 |
VW VAT | 40 271.00 | 40 271.00 | | 40 271.00 |
