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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 | 3 306.00 | 3 306.00 | | 3 306.00 |
AH Goodwill | 181 729.00 | | 181 729.00 | 181 729.00 |
AN Land | 116 463.00 | 105 030.00 | 11 434.00 | 116 463.00 |
AR Technical installations, industrial equipment and tools | 63 179.00 | 61 893.00 | 1 286.00 | 63 179.00 |
AT Other tangible assets | 383 814.00 | 366 788.00 | 17 027.00 | 383 814.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 752 806.00 | 537 016.00 | 215 789.00 | 752 806.00 |
BT Goods | 69 749.00 | | 69 749.00 | 69 749.00 |
BV Advances and down payments on orders | 1 648.00 | | 1 648.00 | 1 648.00 |
BX Customers and related accounts | 17 363.00 | | 17 363.00 | 17 363.00 |
BZ Other receivables | 17 681.00 | | 17 681.00 | 17 681.00 |
CF Cash and cash equivalents | 91 337.00 | | 91 337.00 | 91 337.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 197 777.00 | | 197 777.00 | 197 777.00 |
CO Grand total (0 to V) | 950 583.00 | 537 016.00 | 413 566.00 | 950 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 128 343.00 | 129 459.00 | | 128 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 687.00 | -1 116.00 | | 16 687.00 |
DL TOTAL (I) | 156 030.00 | 139 343.00 | | 156 030.00 |
DU Loans and Debts from Credit Institutions (3) | 78 272.00 | 102 750.00 | | 78 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 534.00 | 46 290.00 | | 36 534.00 |
DX Trade payables and related accounts | 103 310.00 | 104 500.00 | | 103 310.00 |
DY Tax and social security liabilities | 37 779.00 | 37 193.00 | | 37 779.00 |
DZ Fixed asset liabilities and related accounts | 1 640.00 | 1 528.00 | | 1 640.00 |
EC TOTAL (IV) | 257 536.00 | 292 260.00 | | 257 536.00 |
EE Grand total (I to V) | 413 566.00 | 431 603.00 | | 413 566.00 |
EG Accrued income and payables due within one year | 53 141.00 | 78 272.00 | | 53 141.00 |
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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 | 526 791.00 | 10 226.00 | | 526 791.00 |
PE DEPRECIATION Total including other intangible assets | 3 306.00 | | | 3 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 484.00 | 10 226.00 | | 523 484.00 |
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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 | 103 310.00 | 103 310.00 | | 103 310.00 |
8C Staff and Related Accounts | 37 779.00 | 37 779.00 | | 37 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 17 363.00 | 17 363.00 | | 17 363.00 |
VH Loans with a maturity of more than one year at origin | 78 272.00 | 25 131.00 | 53 141.00 | 78 272.00 |
VI Group and Associates | 36 534.00 | 36 534.00 | | 36 534.00 |
VK Loans repaid during the year | 24 477.00 | | | 24 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 681.00 | 17 681.00 | | 17 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 929.00 | 35 044.00 | 3 886.00 | 38 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 536.00 | 204 395.00 | 53 141.00 | 257 536.00 |
