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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 | 17 000.00 | 17 000.00 | | 17 000.00 |
AJ Other Intangible Assets | 39 216.00 | 4 811.00 | 34 405.00 | 39 216.00 |
AP Buildings | 524 810.00 | 100 160.00 | 424 650.00 | 524 810.00 |
AR Technical installations, industrial equipment and tools | 111 516.00 | 107 756.00 | 3 760.00 | 111 516.00 |
AT Other tangible assets | 54 828.00 | 34 149.00 | 20 679.00 | 54 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 747 415.00 | 263 875.00 | 483 540.00 | 747 415.00 |
BT Goods | 148 925.00 | | 148 925.00 | 148 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 636.00 | | 37 636.00 | 37 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91 453.00 | | 91 453.00 | 91 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 278 013.00 | | 278 013.00 | 278 013.00 |
CO Grand total (0 to V) | 1 025 428.00 | 263 875.00 | 761 552.00 | 1 025 428.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 116 743.00 | 116 421.00 | | 116 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915.00 | 322.00 | | 1 915.00 |
DL TOTAL (I) | 119 759.00 | 117 843.00 | | 119 759.00 |
DU Loans and Debts from Credit Institutions (3) | 350 686.00 | 378 508.00 | | 350 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 111.00 | 294 094.00 | | 139 111.00 |
DX Trade payables and related accounts | 32 431.00 | 56 300.00 | | 32 431.00 |
DY Tax and social security liabilities | 114 566.00 | 69 332.00 | | 114 566.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 641 794.00 | 803 234.00 | | 641 794.00 |
EE Grand total (I to V) | 761 552.00 | 921 078.00 | | 761 552.00 |
EI Including equity loans | 13 911.00 | | | 13 911.00 |
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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 | 749 413.00 | | 3 466.00 | 749 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 45.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 747 415.00 | |
IO DECREASES Total including other intangible assets | | | 56 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 924.00 | 691 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 216.00 | | | 56 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 612.00 | | 3 466.00 | 692 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 217 325.00 | 75 725.00 | 29 175.00 | 217 325.00 |
PE DEPRECIATION Total including other intangible assets | 20 504.00 | 2 288.00 | 980.00 | 20 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 821.00 | 73 438.00 | 28 194.00 | 196 821.00 |
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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 | 32 431.00 | 32 431.00 | | 32 431.00 |
8C Staff and Related Accounts | 16 286.00 | 16 286.00 | | 16 286.00 |
8D Social Security and Other Social Organizations | 82 720.00 | 82 720.00 | | 82 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 7 535.00 | 7 535.00 | | 7 535.00 |
VH Loans with a maturity of more than one year at origin | 350 686.00 | 28 608.00 | 118 016.00 | 350 686.00 |
VI Group and Associates | 139 111.00 | 139 111.00 | | 139 111.00 |
VK Loans repaid during the year | 27 796.00 | | | 27 796.00 |
VM Income taxes | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 889.00 | 28 889.00 | | 28 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 636.00 | 37 636.00 | | 37 636.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 794.00 | 319 717.00 | 118 016.00 | 641 794.00 |
