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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 182 756.00 | 61 831.00 | 120 925.00 | 182 756.00 |
AP Buildings | 531 913.00 | 428 319.00 | 103 594.00 | 531 913.00 |
AR Technical installations, industrial equipment and tools | 174 245.00 | 163 285.00 | 10 959.00 | 174 245.00 |
AT Other tangible assets | 320 830.00 | 229 273.00 | 91 558.00 | 320 830.00 |
BH Other financial assets | 2 052.00 | | 2 052.00 | 2 052.00 |
BJ TOTAL (I) | 1 491 355.00 | 887 860.00 | 603 496.00 | 1 491 355.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
BZ Other receivables | 525 778.00 | | 525 778.00 | 525 778.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CH Prepaid expenses | 10 194.00 | | 10 194.00 | 10 194.00 |
CJ TOTAL (II) | 548 463.00 | | 548 463.00 | 548 463.00 |
CO Grand total (0 to V) | 2 039 818.00 | 887 860.00 | 1 151 959.00 | 2 039 818.00 |
CP Shares due in less than one year | 2 052.00 | | | 2 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 992.00 | 621 992.00 | | 621 992.00 |
DD Legal reserve (1) | 62 199.00 | 62 199.00 | | 62 199.00 |
DG Other reserves | 302 550.00 | 272 974.00 | | 302 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 092.00 | 29 577.00 | | 42 092.00 |
DL TOTAL (I) | 1 028 834.00 | 986 741.00 | | 1 028 834.00 |
DU Loans and Debts from Credit Institutions (3) | 14 916.00 | 28 463.00 | | 14 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 51 501.00 | 117 010.00 | | 51 501.00 |
DY Tax and social security liabilities | 22 968.00 | 35 689.00 | | 22 968.00 |
EA Other liabilities | 13 740.00 | 6 840.00 | | 13 740.00 |
EC TOTAL (IV) | 123 125.00 | 188 002.00 | | 123 125.00 |
EE Grand total (I to V) | 1 151 959.00 | 1 174 743.00 | | 1 151 959.00 |
EG Accrued income and payables due within one year | 121 969.00 | 173 096.00 | | 121 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31.00 | | |
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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 | 1 479 569.00 | | 24 454.00 | 1 479 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 12 668.00 | 1 491 355.00 | |
IO DECREASES Total including other intangible assets | | | 279 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 668.00 | 1 209 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 560.00 | | | 279 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 957.00 | | 24 454.00 | 1 197 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 052.00 | | | 2 052.00 |
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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 | 855 949.00 | 44 525.00 | 12 614.00 | 855 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 311.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 108.00 | 44 214.00 | 12 614.00 | 851 108.00 |
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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 | 20 000.00 | 18 844.00 | 1 156.00 | 20 000.00 |
8B Suppliers and Related Accounts | 51 501.00 | 51 501.00 | | 51 501.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 10 716.00 | 10 716.00 | | 10 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 740.00 | 13 740.00 | | 13 740.00 |
UT Other financial assets | 2 052.00 | 2 052.00 | | 2 052.00 |
UX Other trade receivables | 9 360.00 | 9 360.00 | | 9 360.00 |
VB VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VC Group and associates | 500 001.00 | 500 001.00 | | 500 001.00 |
VH Loans with a maturity of more than one year at origin | 14 916.00 | 14 916.00 | | 14 916.00 |
VK Loans repaid during the year | 13 511.00 | | | 13 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
VS Prepaid expenses | 10 194.00 | 10 194.00 | | 10 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 384.00 | 547 384.00 | | 547 384.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 125.00 | 121 969.00 | 1 156.00 | 123 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
