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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 | 5 015.00 | 5 015.00 | | 5 015.00 |
AP Buildings | 88 546.00 | 88 546.00 | | 88 546.00 |
AR Technical installations, industrial equipment and tools | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 165 095.00 | 133 908.00 | 31 187.00 | 165 095.00 |
BH Other financial assets | 20 029.00 | | 20 029.00 | 20 029.00 |
BJ TOTAL (I) | 279 763.00 | 228 548.00 | 51 216.00 | 279 763.00 |
BT Goods | 249 175.00 | | 249 175.00 | 249 175.00 |
BZ Other receivables | 146 356.00 | | 146 356.00 | 146 356.00 |
CF Cash and cash equivalents | 50 272.00 | | 50 272.00 | 50 272.00 |
CH Prepaid expenses | 20 511.00 | | 20 511.00 | 20 511.00 |
CJ TOTAL (II) | 466 313.00 | | 466 313.00 | 466 313.00 |
CO Grand total (0 to V) | 746 077.00 | 228 548.00 | 517 529.00 | 746 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 304 354.00 | 251 934.00 | | 304 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 945.00 | 52 420.00 | | 18 945.00 |
DL TOTAL (I) | 331 684.00 | 312 739.00 | | 331 684.00 |
DU Loans and Debts from Credit Institutions (3) | 49 096.00 | 63 214.00 | | 49 096.00 |
DX Trade payables and related accounts | 108 752.00 | 93 948.00 | | 108 752.00 |
DY Tax and social security liabilities | 20 935.00 | 21 007.00 | | 20 935.00 |
EA Other liabilities | 7 062.00 | 4 409.00 | | 7 062.00 |
EC TOTAL (IV) | 185 845.00 | 182 578.00 | | 185 845.00 |
EE Grand total (I to V) | 517 529.00 | 495 316.00 | | 517 529.00 |
EG Accrued income and payables due within one year | 151 070.00 | 133 481.00 | | 151 070.00 |
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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 | 277 763.00 | | 2 000.00 | 277 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 029.00 | |
I4 DECREASES Grand Total | | | 279 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 015.00 | | | 5 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 719.00 | | 2 000.00 | 252 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 029.00 | | | 20 029.00 |
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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 | 219 119.00 | 9 429.00 | | 219 119.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 103.00 | 9 429.00 | | 214 103.00 |
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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 | 108 752.00 | 108 752.00 | | 108 752.00 |
8C Staff and Related Accounts | 10 154.00 | 10 154.00 | | 10 154.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 062.00 | 7 062.00 | | 7 062.00 |
UT Other financial assets | 20 029.00 | | 20 029.00 | 20 029.00 |
VB VAT | 14 491.00 | 14 491.00 | | 14 491.00 |
VH Loans with a maturity of more than one year at origin | 49 096.00 | 14 321.00 | 34 775.00 | 49 096.00 |
VK Loans repaid during the year | 14 118.00 | | | 14 118.00 |
VM Income taxes | 15 385.00 | 15 385.00 | | 15 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 479.00 | 116 479.00 | | 116 479.00 |
VS Prepaid expenses | 20 511.00 | 20 511.00 | | 20 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 895.00 | 166 866.00 | 20 029.00 | 186 895.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 845.00 | 151 070.00 | 34 775.00 | 185 845.00 |
