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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 5 922.00 | 5 922.00 | | 5 922.00 |
AP Buildings | 366 383.00 | 210 898.00 | 155 485.00 | 366 383.00 |
AR Technical installations, industrial equipment and tools | 48 434.00 | 46 291.00 | 2 143.00 | 48 434.00 |
AT Other tangible assets | 271 171.00 | 239 290.00 | 31 882.00 | 271 171.00 |
BD Other fixed assets | 24 620.00 | | 24 620.00 | 24 620.00 |
BH Other financial assets | 31 577.00 | | 31 577.00 | 31 577.00 |
BJ TOTAL (I) | 749 837.00 | 504 132.00 | 245 706.00 | 749 837.00 |
BT Goods | 614 012.00 | | 614 012.00 | 614 012.00 |
BX Customers and related accounts | 26 893.00 | | 26 893.00 | 26 893.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 465 997.00 | | 465 997.00 | 465 997.00 |
CH Prepaid expenses | 26 471.00 | | 26 471.00 | 26 471.00 |
CJ TOTAL (II) | 1 150 233.00 | | 1 150 233.00 | 1 150 233.00 |
CO Grand total (0 to V) | 1 900 071.00 | 504 132.00 | 1 395 939.00 | 1 900 071.00 |
CP Shares due in less than one year | 31 577.00 | | | 31 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 350 630.00 | 352 210.00 | | 350 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 600.00 | 68 420.00 | | 35 600.00 |
DL TOTAL (I) | 1 042 731.00 | 1 077 130.00 | | 1 042 731.00 |
DU Loans and Debts from Credit Institutions (3) | 152 811.00 | 182 168.00 | | 152 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 473.00 | | 473.00 |
DX Trade payables and related accounts | 138 429.00 | 120 953.00 | | 138 429.00 |
DY Tax and social security liabilities | 43 053.00 | 39 993.00 | | 43 053.00 |
EA Other liabilities | 1 349.00 | 246.00 | | 1 349.00 |
EB Prepaid income (2) | 17 094.00 | | | 17 094.00 |
EC TOTAL (IV) | 353 208.00 | 343 832.00 | | 353 208.00 |
EE Grand total (I to V) | 1 395 939.00 | 1 420 962.00 | | 1 395 939.00 |
EG Accrued income and payables due within one year | 226 318.00 | 191 459.00 | | 226 318.00 |
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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 | 730 901.00 | | 22 057.00 | 730 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 197.00 | |
I4 DECREASES Grand Total | | 3 120.00 | 749 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 120.00 | 685 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 653.00 | | | 7 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 080.00 | | 2 028.00 | 687 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 168.00 | | 20 029.00 | 36 168.00 |
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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 | 475 858.00 | 31 393.00 | 3 120.00 | 475 858.00 |
PE DEPRECIATION Total including other intangible assets | 7 653.00 | | | 7 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 206.00 | 31 393.00 | 3 120.00 | 468 206.00 |
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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 | 138 429.00 | 138 429.00 | | 138 429.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 12 638.00 | 12 638.00 | | 12 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
8L Deferred income | 17 094.00 | 17 094.00 | | 17 094.00 |
UT Other financial assets | 31 577.00 | 31 577.00 | | 31 577.00 |
UX Other trade receivables | 26 893.00 | 26 893.00 | | 26 893.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 152 372.00 | 25 482.00 | 83 210.00 | 152 372.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 29 294.00 | | | 29 294.00 |
VM Income taxes | 11 643.00 | 11 643.00 | | 11 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 616.00 | 7 616.00 | | 7 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 26 471.00 | 26 471.00 | | 26 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 802.00 | 101 802.00 | | 101 802.00 |
VW VAT | 3 021.00 | 3 021.00 | | 3 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 208.00 | 226 318.00 | 83 210.00 | 353 208.00 |
