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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 202 517.00 | 176 506.00 | 26 011.00 | 202 517.00 |
AR Technical installations, industrial equipment and tools | 87 509.00 | 81 376.00 | 6 133.00 | 87 509.00 |
AT Other tangible assets | 63 105.00 | 56 397.00 | 6 708.00 | 63 105.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 642.00 | 296.00 | 346.00 | 642.00 |
BJ TOTAL (I) | 370 579.00 | 315 354.00 | 55 225.00 | 370 579.00 |
BT Goods | 175 458.00 | | 175 458.00 | 175 458.00 |
BX Customers and related accounts | 266 532.00 | 5 330.00 | 261 202.00 | 266 532.00 |
BZ Other receivables | 21 736.00 | | 21 736.00 | 21 736.00 |
CF Cash and cash equivalents | 943 267.00 | | 943 267.00 | 943 267.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 1 408 380.00 | 5 330.00 | 1 403 050.00 | 1 408 380.00 |
CO Grand total (0 to V) | 1 778 959.00 | 320 684.00 | 1 458 275.00 | 1 778 959.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
CR Shares due in more than one year | 6 382.00 | | | 6 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 988 431.00 | 952 150.00 | | 988 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 656.00 | 36 281.00 | | 121 656.00 |
DL TOTAL (I) | 1 155 848.00 | 1 034 191.00 | | 1 155 848.00 |
DP Provisions for Risks | 33 333.00 | 113 150.00 | | 33 333.00 |
DR TOTAL (IV) | 33 333.00 | 113 150.00 | | 33 333.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 351.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 7 522.00 | | 2 494.00 |
DX Trade payables and related accounts | 244 643.00 | 176 834.00 | | 244 643.00 |
DY Tax and social security liabilities | 19 337.00 | 26 376.00 | | 19 337.00 |
EA Other liabilities | 2 261.00 | 3 552.00 | | 2 261.00 |
EC TOTAL (IV) | 269 094.00 | 214 634.00 | | 269 094.00 |
EE Grand total (I to V) | 1 458 275.00 | 1 361 976.00 | | 1 458 275.00 |
EG Accrued income and payables due within one year | 269 094.00 | 214 634.00 | | 269 094.00 |
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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 | 368 259.00 | | 2 320.00 | 368 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 370 579.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 055.00 | | 2 320.00 | 366 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 300 031.00 | 15 323.00 | | 300 031.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 251.00 | 15 323.00 | | 299 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 150.00 | 33 333.00 | 113 150.00 | 113 150.00 |
6T Receivables | 3 899.00 | 2 440.00 | 1 009.00 | 3 899.00 |
7B Total provisions for depreciation | 3 899.00 | 2 440.00 | 1 009.00 | 3 899.00 |
7C Grand total | 117 049.00 | 35 773.00 | 114 159.00 | 117 049.00 |
UE of which provisions and reversals: - Operating | | 2 440.00 | | |
UJ - Exceptional | | 33 333.00 | 113 150.00 | |
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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 | 244 643.00 | 244 643.00 | | 244 643.00 |
8C Staff and Related Accounts | 8 344.00 | 8 344.00 | | 8 344.00 |
8D Social Security and Other Social Organizations | 9 859.00 | 9 859.00 | | 9 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 261.00 | 2 261.00 | | 2 261.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 260 151.00 | 260 151.00 | | 260 151.00 |
VA Doubtful or disputed receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
VB VAT | 18 327.00 | 18 327.00 | | 18 327.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 2 494.00 | 2 494.00 | | 2 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409.00 | 3 409.00 | | 3 409.00 |
VS Prepaid expenses | 1 387.00 | 285 302.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 297.00 | 283 915.00 | 6 382.00 | 290 297.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 094.00 | 269 094.00 | | 269 094.00 |
