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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | | | 5.00 | |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 202 517.00 | 185 592.00 | 16 925.00 | 202 517.00 |
AR Technical installations, industrial equipment and tools | 87 509.00 | 84 113.00 | 3 396.00 | 87 509.00 |
AT Other tangible assets | 66 605.00 | 60 156.00 | 6 449.00 | 66 605.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 642.00 | 418.00 | 224.00 | 642.00 |
BJ TOTAL (I) | 374 079.00 | 331 058.00 | 43 021.00 | 374 079.00 |
BT Goods | 149 571.00 | | 149 571.00 | 149 571.00 |
BX Customers and related accounts | 190 816.00 | 1 572.00 | 189 244.00 | 190 816.00 |
BZ Other receivables | 23 849.00 | | 23 849.00 | 23 849.00 |
CF Cash and cash equivalents | 1 031 367.00 | | 1 031 367.00 | 1 031 367.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 1 397 031.00 | 1 572.00 | 1 395 459.00 | 1 397 031.00 |
CO Grand total (0 to V) | 1 771 111.00 | 332 630.00 | 1 438 480.00 | 1 771 111.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 110 088.00 | 988 431.00 | | 1 110 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 508.00 | 121 656.00 | | 46 508.00 |
DL TOTAL (I) | 1 202 356.00 | 1 155 848.00 | | 1 202 356.00 |
DP Provisions for Risks | 66 666.00 | 33 333.00 | | 66 666.00 |
DR TOTAL (IV) | 66 666.00 | 33 333.00 | | 66 666.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 358.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 494.00 | | |
DX Trade payables and related accounts | 148 101.00 | 244 643.00 | | 148 101.00 |
DY Tax and social security liabilities | 19 465.00 | 19 337.00 | | 19 465.00 |
EA Other liabilities | 1 645.00 | 2 261.00 | | 1 645.00 |
EC TOTAL (IV) | 169 458.00 | 269 094.00 | | 169 458.00 |
EE Grand total (I to V) | 1 438 480.00 | 1 458 275.00 | | 1 438 480.00 |
EG Accrued income and payables due within one year | 169 458.00 | 269 094.00 | | 169 458.00 |
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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 | 370 579.00 | | 3 500.00 | 370 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | | 374 079.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 375.00 | | 3 500.00 | 368 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 315 354.00 | 15 704.00 | | 315 354.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 574.00 | 15 704.00 | | 314 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 333.00 | 33 333.00 | | 33 333.00 |
6T Receivables | 5 330.00 | 48.00 | 3 806.00 | 5 330.00 |
7B Total provisions for depreciation | 5 330.00 | 48.00 | 3 806.00 | 5 330.00 |
7C Grand total | 38 663.00 | 33 381.00 | 3 806.00 | 38 663.00 |
UE of which provisions and reversals: - Operating | | 48.00 | 3 806.00 | |
UJ - Exceptional | | 33 333.00 | | |
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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 | 148 101.00 | 148 101.00 | | 148 101.00 |
8C Staff and Related Accounts | 9 170.00 | 9 170.00 | | 9 170.00 |
8D Social Security and Other Social Organizations | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 188 938.00 | 188 938.00 | | 188 938.00 |
VA Doubtful or disputed receivables | 1 878.00 | 1 878.00 | | 1 878.00 |
VB VAT | 14 829.00 | 14 829.00 | | 14 829.00 |
VC Group and associates | 4 955.00 | 4 955.00 | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 754.00 | 754.00 | | 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 735.00 | 216 735.00 | | 216 735.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 458.00 | 169 458.00 | | 169 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
