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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AN Land | 107 514.00 | 1 718.00 | 105 796.00 | 107 514.00 |
AP Buildings | 846 000.00 | 530 791.00 | 315 209.00 | 846 000.00 |
AR Technical installations, industrial equipment and tools | 12 167.00 | 12 106.00 | 61.00 | 12 167.00 |
AT Other tangible assets | 172 433.00 | 132 057.00 | 40 376.00 | 172 433.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 155 033.00 | 686 090.00 | 468 943.00 | 1 155 033.00 |
BT Goods | 54 116.00 | | 54 116.00 | 54 116.00 |
BX Customers and related accounts | 263 595.00 | 20 950.00 | 242 645.00 | 263 595.00 |
BZ Other receivables | 163 090.00 | | 163 090.00 | 163 090.00 |
CF Cash and cash equivalents | 2 076 626.00 | | 2 076 626.00 | 2 076 626.00 |
CJ TOTAL (II) | 2 557 427.00 | 20 950.00 | 2 536 477.00 | 2 557 427.00 |
CO Grand total (0 to V) | 3 712 460.00 | 707 040.00 | 3 005 420.00 | 3 712 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 1 827 102.00 | 1 702 058.00 | | 1 827 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 808.00 | 396 244.00 | | 328 808.00 |
DL TOTAL (I) | 2 282 630.00 | 2 225 022.00 | | 2 282 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 904.00 | 167 404.00 | | 163 904.00 |
DX Trade payables and related accounts | 129 214.00 | 135 464.00 | | 129 214.00 |
DY Tax and social security liabilities | 190 754.00 | 251 250.00 | | 190 754.00 |
EA Other liabilities | 238 918.00 | 267 951.00 | | 238 918.00 |
EC TOTAL (IV) | 722 790.00 | 822 069.00 | | 722 790.00 |
EE Grand total (I to V) | 3 005 420.00 | 3 047 091.00 | | 3 005 420.00 |
EG Accrued income and payables due within one year | 722 790.00 | 822 069.00 | | 722 790.00 |
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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 | 1 157 586.00 | | 4 218.00 | 1 157 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 6 771.00 | 1 155 033.00 | |
IO DECREASES Total including other intangible assets | | | 16 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 771.00 | 1 138 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 718.00 | | | 16 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 668.00 | | 4 218.00 | 1 140 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 603 128.00 | 89 734.00 | 6 771.00 | 603 128.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 709.00 | 89 734.00 | 6 771.00 | 593 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 550.00 | 5 400.00 | | 15 550.00 |
7B Total provisions for depreciation | 15 550.00 | 5 400.00 | | 15 550.00 |
7C Grand total | 15 550.00 | 5 400.00 | | 15 550.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 904.00 | 163 904.00 | | 163 904.00 |
8B Suppliers and Related Accounts | 129 214.00 | 129 214.00 | | 129 214.00 |
8C Staff and Related Accounts | 109 433.00 | 109 433.00 | | 109 433.00 |
8D Social Security and Other Social Organizations | 59 338.00 | 59 338.00 | | 59 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 918.00 | 238 918.00 | | 238 918.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 242 645.00 | 242 645.00 | | 242 645.00 |
VA Doubtful or disputed receivables | 20 950.00 | 20 950.00 | | 20 950.00 |
VB VAT | 47 185.00 | 47 185.00 | | 47 185.00 |
VM Income taxes | 50 574.00 | 50 574.00 | | 50 574.00 |
VP Miscellaneous | 1 431.00 | 1 431.00 | | 1 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 870.00 | 11 870.00 | | 11 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 900.00 | 63 900.00 | | 63 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 885.00 | 426 685.00 | 200.00 | 426 885.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 790.00 | 722 790.00 | | 722 790.00 |
