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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 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 202 517.00 | 194 372.00 | 8 145.00 | 202 517.00 |
AR Technical installations, industrial equipment and tools | 79 544.00 | 78 885.00 | 659.00 | 79 544.00 |
AT Other tangible assets | 65 635.00 | 63 321.00 | 2 314.00 | 65 635.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 642.00 | 540.00 | 102.00 | 642.00 |
BJ TOTAL (I) | 365 144.00 | 337 897.00 | 27 247.00 | 365 144.00 |
BT Goods | 145 281.00 | | 145 281.00 | 145 281.00 |
BX Customers and related accounts | 254 905.00 | 506.00 | 254 399.00 | 254 905.00 |
BZ Other receivables | 8 974.00 | | 8 974.00 | 8 974.00 |
CF Cash and cash equivalents | 1 103 199.00 | | 1 103 199.00 | 1 103 199.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 1 517 150.00 | 506.00 | 1 516 644.00 | 1 517 150.00 |
CO Grand total (0 to V) | 1 882 294.00 | 338 403.00 | 1 543 892.00 | 1 882 294.00 |
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 | 1 106 596.00 | 1 110 088.00 | | 1 106 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 562.00 | 46 508.00 | | 66 562.00 |
DL TOTAL (I) | 1 218 918.00 | 1 202 356.00 | | 1 218 918.00 |
DP Provisions for Risks | 100 000.00 | 66 666.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 66 666.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 247.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 460.00 | | | 25 460.00 |
DX Trade payables and related accounts | 155 260.00 | 148 101.00 | | 155 260.00 |
DY Tax and social security liabilities | 30 742.00 | 19 465.00 | | 30 742.00 |
EA Other liabilities | 13 113.00 | 1 645.00 | | 13 113.00 |
EC TOTAL (IV) | 224 974.00 | 169 458.00 | | 224 974.00 |
EE Grand total (I to V) | 1 543 892.00 | 1 438 480.00 | | 1 543 892.00 |
EG Accrued income and payables due within one year | 224 974.00 | 169 458.00 | | 224 974.00 |
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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 | 374 079.00 | | | 374 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662.00 | |
I4 DECREASES Grand Total | | 8 935.00 | 365 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 935.00 | 362 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 875.00 | | | 371 875.00 |
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 | 331 058.00 | 15 774.00 | 8 935.00 | 331 058.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 278.00 | 15 774.00 | 8 935.00 | 330 278.00 |
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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 | 66 666.00 | 33 334.00 | | 66 666.00 |
6T Receivables | 1 572.00 | | 1 066.00 | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | 1 066.00 | 1 572.00 |
7C Grand total | 68 238.00 | 33 334.00 | 1 066.00 | 68 238.00 |
UE of which provisions and reversals: - Operating | | | 1 066.00 | |
UJ - Exceptional | | 33 334.00 | | |
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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 | 155 260.00 | 155 260.00 | | 155 260.00 |
8C Staff and Related Accounts | 14 931.00 | 14 931.00 | | 14 931.00 |
8D Social Security and Other Social Organizations | 9 024.00 | 9 024.00 | | 9 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 254 303.00 | 254 303.00 | | 254 303.00 |
VA Doubtful or disputed receivables | 602.00 | 602.00 | | 602.00 |
VB VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 25 460.00 | 25 460.00 | | 25 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 312.00 | 269 312.00 | | 269 312.00 |
VW VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 974.00 | 224 974.00 | | 224 974.00 |
