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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 | 11 560.00 | 11 560.00 | | 11 560.00 |
AH Goodwill | 15 750.00 | | 15 750.00 | 15 750.00 |
AP Buildings | 88 026.00 | 85 010.00 | 3 016.00 | 88 026.00 |
AR Technical installations, industrial equipment and tools | 10 030.00 | 10 030.00 | | 10 030.00 |
AT Other tangible assets | 96 269.00 | 84 414.00 | 11 855.00 | 96 269.00 |
AV Fixed assets in progress | 5 508.00 | | 5 508.00 | 5 508.00 |
BD Other fixed assets | 1 293.00 | | 1 293.00 | 1 293.00 |
BH Other financial assets | 24 018.00 | | 24 018.00 | 24 018.00 |
BJ TOTAL (I) | 253 454.00 | 191 014.00 | 62 440.00 | 253 454.00 |
BT Goods | 149 894.00 | | 149 894.00 | 149 894.00 |
BX Customers and related accounts | 15 278.00 | 251.00 | 15 028.00 | 15 278.00 |
BZ Other receivables | 167 488.00 | | 167 488.00 | 167 488.00 |
CD Marketable securities | 83 040.00 | | 83 040.00 | 83 040.00 |
CF Cash and cash equivalents | 44 546.00 | | 44 546.00 | 44 546.00 |
CH Prepaid expenses | 10 714.00 | | 10 714.00 | 10 714.00 |
CJ TOTAL (II) | 470 960.00 | 251.00 | 470 709.00 | 470 960.00 |
CO Grand total (0 to V) | 724 414.00 | 191 265.00 | 533 149.00 | 724 414.00 |
CP Shares due in less than one year | 24 018.00 | | | 24 018.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 349 458.00 | 288 490.00 | | 349 458.00 |
DH Retained earnings | | 60 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 760.00 | 51 038.00 | | 43 760.00 |
DL TOTAL (I) | 401 467.00 | 408 746.00 | | 401 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 053.00 | | |
DX Trade payables and related accounts | 55 676.00 | 121 080.00 | | 55 676.00 |
DY Tax and social security liabilities | 62 235.00 | 59 799.00 | | 62 235.00 |
EA Other liabilities | 13 771.00 | 40 964.00 | | 13 771.00 |
EC TOTAL (IV) | 131 682.00 | 332 897.00 | | 131 682.00 |
EE Grand total (I to V) | 533 149.00 | 741 643.00 | | 533 149.00 |
EG Accrued income and payables due within one year | 131 682.00 | 293 379.00 | | 131 682.00 |
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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 | 248 471.00 | | 18 668.00 | 248 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 311.00 | |
I4 DECREASES Grand Total | | 13 685.00 | 253 454.00 | |
IO DECREASES Total including other intangible assets | | | 27 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 686.00 | 199 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 310.00 | | | 27 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 176.00 | | 18 343.00 | 195 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 985.00 | | 325.00 | 25 985.00 |
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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 | 197 091.00 | 5 414.00 | 11 492.00 | 197 091.00 |
PE DEPRECIATION Total including other intangible assets | 11 560.00 | | | 11 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 531.00 | 5 414.00 | 11 492.00 | 185 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87.00 | 251.00 | 87.00 | 87.00 |
7B Total provisions for depreciation | 87.00 | 251.00 | 87.00 | 87.00 |
7C Grand total | 87.00 | 251.00 | 87.00 | 87.00 |
UE of which provisions and reversals: - Operating | | 251.00 | 87.00 | |
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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 | 55 676.00 | 55 676.00 | | 55 676.00 |
8C Staff and Related Accounts | 27 791.00 | 27 791.00 | | 27 791.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
UT Other financial assets | 24 018.00 | 24 018.00 | | 24 018.00 |
UX Other trade receivables | 14 541.00 | 14 541.00 | | 14 541.00 |
VA Doubtful or disputed receivables | 737.00 | 737.00 | | 737.00 |
VB VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VC Group and associates | 10 410.00 | 10 410.00 | | 10 410.00 |
VM Income taxes | 12 326.00 | 12 326.00 | | 12 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 648.00 | 4 648.00 | | 4 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 594.00 | 135 594.00 | | 135 594.00 |
VS Prepaid expenses | 10 714.00 | 10 714.00 | | 10 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 499.00 | 217 499.00 | | 217 499.00 |
VW VAT | 14 133.00 | 14 133.00 | | 14 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 682.00 | 131 682.00 | | 131 682.00 |
