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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 | 7 408.00 | 5 898.00 | 1 510.00 | 7 408.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 417 462.00 | 307 574.00 | 109 888.00 | 417 462.00 |
AR Technical installations, industrial equipment and tools | 18 926.00 | 16 887.00 | 2 039.00 | 18 926.00 |
AT Other tangible assets | 37 183.00 | 26 027.00 | 11 155.00 | 37 183.00 |
BD Other fixed assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BF Loans | 24 800.00 | | 24 800.00 | 24 800.00 |
BH Other financial assets | 6 635.00 | | 6 635.00 | 6 635.00 |
BJ TOTAL (I) | 640 433.00 | 356 386.00 | 284 047.00 | 640 433.00 |
BT Goods | 136 119.00 | 6 251.00 | 129 868.00 | 136 119.00 |
BX Customers and related accounts | 100 494.00 | 6 594.00 | 93 901.00 | 100 494.00 |
BZ Other receivables | 3 931.00 | | 3 931.00 | 3 931.00 |
CF Cash and cash equivalents | 282 393.00 | | 282 393.00 | 282 393.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 525 948.00 | 12 844.00 | 513 104.00 | 525 948.00 |
CO Grand total (0 to V) | 1 166 382.00 | 369 230.00 | 797 151.00 | 1 166 382.00 |
CP Shares due in less than one year | 31 435.00 | | | 31 435.00 |
CU Other investments | 12 020.00 | | 12 020.00 | 12 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DB Share, merger, contribution premiums, etc. | 3 671.00 | 3 671.00 | | 3 671.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DG Other reserves | 318 290.00 | 317 677.00 | | 318 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 643.00 | 612.00 | | 25 643.00 |
DL TOTAL (I) | 452 544.00 | 426 901.00 | | 452 544.00 |
DU Loans and Debts from Credit Institutions (3) | 70 183.00 | 32 874.00 | | 70 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 2 459.00 | | 2 459.00 |
DX Trade payables and related accounts | 134 805.00 | 118 014.00 | | 134 805.00 |
DY Tax and social security liabilities | 126 117.00 | 71 298.00 | | 126 117.00 |
EA Other liabilities | 11 043.00 | 10 417.00 | | 11 043.00 |
EC TOTAL (IV) | 344 608.00 | 235 062.00 | | 344 608.00 |
EE Grand total (I to V) | 797 151.00 | 661 962.00 | | 797 151.00 |
EG Accrued income and payables due within one year | 274 608.00 | 235 062.00 | | 274 608.00 |
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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 | 634 490.00 | | 10 992.00 | 634 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 455.00 | |
I4 DECREASES Grand Total | | 5 048.00 | 640 433.00 | |
IO DECREASES Total including other intangible assets | | | 7 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 048.00 | 518 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 948.00 | | 1 460.00 | 5 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 107.00 | | 8 512.00 | 515 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 435.00 | | 1 020.00 | 113 435.00 |
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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 | 344 002.00 | 17 432.00 | 5 048.00 | 344 002.00 |
PE DEPRECIATION Total including other intangible assets | 4 614.00 | 1 284.00 | | 4 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 389.00 | 16 148.00 | 5 048.00 | 339 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 706.00 | 6 251.00 | 3 706.00 | 3 706.00 |
6T Receivables | 9 230.00 | 875.00 | 3 511.00 | 9 230.00 |
7B Total provisions for depreciation | 12 936.00 | 7 125.00 | 7 217.00 | 12 936.00 |
7C Grand total | 12 936.00 | 7 125.00 | 7 217.00 | 12 936.00 |
UE of which provisions and reversals: - Operating | | 7 125.00 | 7 217.00 | |
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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 | 134 805.00 | 134 805.00 | | 134 805.00 |
8C Staff and Related Accounts | 49 528.00 | 49 528.00 | | 49 528.00 |
8D Social Security and Other Social Organizations | 58 793.00 | 58 793.00 | | 58 793.00 |
8E Income Taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
UP Loans | 24 800.00 | 24 800.00 | | 24 800.00 |
UT Other financial assets | 6 635.00 | 6 635.00 | | 6 635.00 |
UX Other trade receivables | 92 385.00 | 92 385.00 | | 92 385.00 |
VA Doubtful or disputed receivables | 8 109.00 | 8 109.00 | | 8 109.00 |
VB VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 70 183.00 | 183.00 | 70 000.00 | 70 183.00 |
VI Group and Associates | 2 459.00 | 2 459.00 | | 2 459.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 32 817.00 | | | 32 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 803.00 | 7 803.00 | | 7 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 871.00 | 138 871.00 | | 138 871.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 608.00 | 274 608.00 | 70 000.00 | 344 608.00 |
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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 | 6.00 | | | 6.00 |
