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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AJ Other Intangible Assets | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 121 907.00 | 121 907.00 | | 121 907.00 |
AR Technical installations, industrial equipment and tools | 71 401.00 | 60 638.00 | 10 763.00 | 71 401.00 |
AT Other tangible assets | 76 265.00 | 40 404.00 | 35 862.00 | 76 265.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 349 143.00 | 229 013.00 | 120 129.00 | 349 143.00 |
BT Goods | 53 295.00 | | 53 295.00 | 53 295.00 |
BX Customers and related accounts | 62 878.00 | 1 221.00 | 61 657.00 | 62 878.00 |
BZ Other receivables | 21 707.00 | | 21 707.00 | 21 707.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 103 088.00 | | 103 088.00 | 103 088.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 344 142.00 | 1 221.00 | 342 921.00 | 344 142.00 |
CO Grand total (0 to V) | 693 285.00 | 230 234.00 | 463 050.00 | 693 285.00 |
CP Shares due in less than one year | 1 717.00 | | | 1 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 619.00 | 41 619.00 | | 41 619.00 |
DD Legal reserve (1) | 4 345.00 | 4 345.00 | | 4 345.00 |
DG Other reserves | 254 352.00 | 212 492.00 | | 254 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 614.00 | 41 860.00 | | 16 614.00 |
DL TOTAL (I) | 316 930.00 | 300 316.00 | | 316 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 007.00 | 60 885.00 | | 34 007.00 |
DX Trade payables and related accounts | 76 887.00 | 64 772.00 | | 76 887.00 |
DY Tax and social security liabilities | 29 833.00 | 43 510.00 | | 29 833.00 |
EA Other liabilities | 5 394.00 | 5 863.00 | | 5 394.00 |
EC TOTAL (IV) | 146 121.00 | 175 030.00 | | 146 121.00 |
EE Grand total (I to V) | 463 050.00 | 475 346.00 | | 463 050.00 |
EG Accrued income and payables due within one year | -555.00 | 164 603.00 | | -555.00 |
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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 | 349 938.00 | | 62 559.00 | 349 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 854.00 | |
I4 DECREASES Grand Total | | 63 354.00 | 349 143.00 | |
IO DECREASES Total including other intangible assets | | | 77 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 354.00 | 269 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 716.00 | | | 77 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 638.00 | | 62 289.00 | 270 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584.00 | | 270.00 | 1 584.00 |
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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 | 240 660.00 | 9 824.00 | 21 470.00 | 240 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 595.00 | 9 824.00 | 21 470.00 | 234 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 207.00 | 1 221.00 | 1 207.00 | 1 207.00 |
7B Total provisions for depreciation | 1 207.00 | 1 221.00 | 1 207.00 | 1 207.00 |
7C Grand total | 1 207.00 | 1 221.00 | 1 207.00 | 1 207.00 |
UE of which provisions and reversals: - Operating | | 1 221.00 | 1 207.00 | |
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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 | 10 425.00 | 3 874.00 | 6 552.00 | 10 425.00 |
8B Suppliers and Related Accounts | 76 887.00 | 76 887.00 | | 76 887.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 12 518.00 | 12 518.00 | | 12 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UX Other trade receivables | 61 188.00 | 61 188.00 | | 61 188.00 |
VA Doubtful or disputed receivables | 1 690.00 | 1 690.00 | | 1 690.00 |
VB VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VI Group and Associates | 23 581.00 | 23 581.00 | | 23 581.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VM Income taxes | 19 457.00 | 19 457.00 | | 19 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 475.00 | 89 475.00 | | 89 475.00 |
VW VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 121.00 | 139 569.00 | 6 552.00 | 146 121.00 |
