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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 | 37 163.00 | 25 319.00 | 11 844.00 | 37 163.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 241 088.00 | 212 212.00 | 28 876.00 | 241 088.00 |
AR Technical installations, industrial equipment and tools | 12 541.00 | 9 361.00 | 3 181.00 | 12 541.00 |
AT Other tangible assets | 188 247.00 | 147 094.00 | 41 153.00 | 188 247.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
BJ TOTAL (I) | 553 167.00 | 393 985.00 | 159 182.00 | 553 167.00 |
BT Goods | 210 054.00 | | 210 054.00 | 210 054.00 |
BX Customers and related accounts | 3 143.00 | | 3 143.00 | 3 143.00 |
BZ Other receivables | 23 566.00 | | 23 566.00 | 23 566.00 |
CD Marketable securities | 9 472.00 | 7 446.00 | 2 027.00 | 9 472.00 |
CF Cash and cash equivalents | 648 825.00 | | 648 825.00 | 648 825.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 905 480.00 | 7 446.00 | 898 034.00 | 905 480.00 |
CO Grand total (0 to V) | 1 458 647.00 | 401 431.00 | 1 057 216.00 | 1 458 647.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 589.00 | 6 451.00 | | 6 589.00 |
DG Other reserves | 685 814.00 | 708 202.00 | | 685 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 248.00 | 2 749.00 | | -57 248.00 |
DL TOTAL (I) | 885 154.00 | 967 402.00 | | 885 154.00 |
DU Loans and Debts from Credit Institutions (3) | 42 239.00 | | | 42 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 25 762.00 | | 1 067.00 |
DX Trade payables and related accounts | 67 863.00 | 101 582.00 | | 67 863.00 |
DY Tax and social security liabilities | 35 862.00 | 34 572.00 | | 35 862.00 |
EA Other liabilities | 25 031.00 | 28 220.00 | | 25 031.00 |
EC TOTAL (IV) | 172 062.00 | 190 135.00 | | 172 062.00 |
EE Grand total (I to V) | 1 057 216.00 | 1 157 537.00 | | 1 057 216.00 |
EG Accrued income and payables due within one year | 172 062.00 | 190 135.00 | | 172 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 239.00 | | | 42 239.00 |
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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 | 526 835.00 | | 27 554.00 | 526 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222.00 | 33 638.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 553 167.00 | |
IO DECREASES Total including other intangible assets | | | 77 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 862.00 | | 9 791.00 | 67 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 135.00 | | 17 741.00 | 424 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 838.00 | | 22.00 | 34 838.00 |
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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 | 376 310.00 | 17 676.00 | | 376 310.00 |
PE DEPRECIATION Total including other intangible assets | 23 091.00 | 2 228.00 | | 23 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 219.00 | 15 448.00 | | 353 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 363.00 | 82.00 | | 7 363.00 |
7B Total provisions for depreciation | 7 363.00 | 82.00 | | 7 363.00 |
7C Grand total | 7 363.00 | 82.00 | | 7 363.00 |
UG - Financial | | 82.00 | | |
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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 | 67 863.00 | 67 863.00 | | 67 863.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 031.00 | 25 031.00 | | 25 031.00 |
UP Loans | 5 300.00 | 1 200.00 | 4 100.00 | 5 300.00 |
UT Other financial assets | 24 768.00 | | 24 768.00 | 24 768.00 |
UX Other trade receivables | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 42 239.00 | 42 239.00 | | 42 239.00 |
VI Group and Associates | 1 067.00 | 1 067.00 | | 1 067.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 633.00 | 3 633.00 | | 3 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 562.00 | 19 562.00 | | 19 562.00 |
VS Prepaid expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 197.00 | 38 329.00 | 28 868.00 | 67 197.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 062.00 | 172 062.00 | | 172 062.00 |
