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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 46 240.00 | | 46 240.00 | 46 240.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 17 284.00 | 8 790.00 | 8 494.00 | 17 284.00 |
AR Technical installations, industrial equipment and tools | 84 807.00 | 81 461.00 | 3 346.00 | 84 807.00 |
AT Other tangible assets | 518 973.00 | 160 214.00 | 358 760.00 | 518 973.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 950 241.00 | 253 401.00 | 696 840.00 | 950 241.00 |
BX Customers and related accounts | 24 490.00 | | 24 490.00 | 24 490.00 |
BZ Other receivables | 30 951.00 | | 30 951.00 | 30 951.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 238 617.00 | | 238 617.00 | 238 617.00 |
CH Prepaid expenses | 36 103.00 | | 36 103.00 | 36 103.00 |
CJ TOTAL (II) | 330 162.00 | | 330 162.00 | 330 162.00 |
CO Grand total (0 to V) | 1 280 403.00 | 253 401.00 | 1 027 002.00 | 1 280 403.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 240.00 | 69 240.00 | | 69 240.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 533 955.00 | 312 544.00 | | 533 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 712.00 | 221 411.00 | | 209 712.00 |
DL TOTAL (I) | 819 830.00 | 610 118.00 | | 819 830.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 9 291.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 719.00 | 8 317.00 | | 4 719.00 |
DX Trade payables and related accounts | 112 709.00 | 116 810.00 | | 112 709.00 |
DY Tax and social security liabilities | 46 290.00 | 72 834.00 | | 46 290.00 |
EB Prepaid income (2) | 42 940.00 | 41 650.00 | | 42 940.00 |
EC TOTAL (IV) | 207 172.00 | 248 903.00 | | 207 172.00 |
EE Grand total (I to V) | 1 027 002.00 | 859 021.00 | | 1 027 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
EI Including equity loans | 4 719.00 | | | 4 719.00 |
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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 | 653 416.00 | | 563 099.00 | 653 416.00 |
I4 DECREASES Grand Total | | 266 273.00 | 950 241.00 | |
IO DECREASES Total including other intangible assets | | | 49 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 273.00 | 901 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 177.00 | | | 49 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 239.00 | | 563 099.00 | 604 239.00 |
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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 | 229 645.00 | 23 756.00 | | 229 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 711.00 | 23 756.00 | | 226 711.00 |
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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 | 112 709.00 | 112 709.00 | | 112 709.00 |
8C Staff and Related Accounts | 3 809.00 | 3 809.00 | | 3 809.00 |
8D Social Security and Other Social Organizations | 13 365.00 | 13 365.00 | | 13 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 42 940.00 | 42 940.00 | | 42 940.00 |
UX Other trade receivables | 24 490.00 | 24 490.00 | | 24 490.00 |
VB VAT | 10 413.00 | 10 413.00 | | 10 413.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 4 719.00 | 4 719.00 | | 4 719.00 |
VJ Loans taken out during the year | 45 199.00 | | | 45 199.00 |
VK Loans repaid during the year | 54 453.00 | | | 54 453.00 |
VM Income taxes | 655.00 | 655.00 | | 655.00 |
VP Miscellaneous | 19 883.00 | 19 883.00 | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 36 103.00 | 36 103.00 | | 36 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 545.00 | 91 545.00 | | 91 545.00 |
VW VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 172.00 | 207 172.00 | | 207 172.00 |
