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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 | 1 207.00 | 909.00 | 297.00 | 1 207.00 |
AP Buildings | 66 745.00 | 25 616.00 | 41 128.00 | 66 745.00 |
AR Technical installations, industrial equipment and tools | 17 891.00 | 2 082.00 | 15 808.00 | 17 891.00 |
AT Other tangible assets | 238 392.00 | 93 870.00 | 144 521.00 | 238 392.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 324 328.00 | 122 479.00 | 201 848.00 | 324 328.00 |
BL Raw materials, supplies | 6 930.00 | | 6 930.00 | 6 930.00 |
BX Customers and related accounts | 129 931.00 | | 129 931.00 | 129 931.00 |
BZ Other receivables | 80 266.00 | | 80 266.00 | 80 266.00 |
CD Marketable securities | 140 650.00 | | 140 650.00 | 140 650.00 |
CF Cash and cash equivalents | 101 862.00 | | 101 862.00 | 101 862.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 462 785.00 | | 462 785.00 | 462 785.00 |
CO Grand total (0 to V) | 787 114.00 | 122 479.00 | 664 634.00 | 787 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 999.00 | | | 21 999.00 |
DD Legal reserve (1) | 2 505.00 | | | 2 505.00 |
DE Statutory or contractual reserves | 297 115.00 | | | 297 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 677.00 | | | 155 677.00 |
DL TOTAL (I) | 477 298.00 | | | 477 298.00 |
DU Loans and Debts from Credit Institutions (3) | 62 627.00 | | | 62 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 81 242.00 | | | 81 242.00 |
DY Tax and social security liabilities | 40 930.00 | | | 40 930.00 |
EA Other liabilities | 2 517.00 | | | 2 517.00 |
EC TOTAL (IV) | 187 336.00 | | | 187 336.00 |
EE Grand total (I to V) | 664 634.00 | | | 664 634.00 |
EG Accrued income and payables due within one year | 151 488.00 | | | 151 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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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 | 479 366.00 | | 146 205.00 | 479 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | 301 242.00 | 324 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 242.00 | 323 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207.00 | | | 1 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 068.00 | | 146 205.00 | 478 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 292 228.00 | 54 044.00 | 223 793.00 | 292 228.00 |
PE DEPRECIATION Total including other intangible assets | 737.00 | 173.00 | | 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 492.00 | 53 871.00 | 223 793.00 | 291 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 58 250.00 | | 58 250.00 | 58 250.00 |
7C Grand total | 58 250.00 | | 58 250.00 | 58 250.00 |
UE of which provisions and reversals: - Operating | | | 58 250.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 81 242.00 | 81 242.00 | | 81 242.00 |
8D Social Security and Other Social Organizations | 40 931.00 | 40 931.00 | | 40 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 517.00 | 2 517.00 | | 2 517.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
UX Other trade receivables | 129 931.00 | 129 931.00 | | 129 931.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 62 276.00 | 26 428.00 | 35 848.00 | 62 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 267.00 | 80 267.00 | | 80 267.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 434.00 | 213 343.00 | 91.00 | 213 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 337.00 | 151 489.00 | 35 848.00 | 187 337.00 |
