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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 | 7 339.00 | 7 339.00 | | 7 339.00 |
AP Buildings | 97 665.00 | 95 955.00 | 1 710.00 | 97 665.00 |
AR Technical installations, industrial equipment and tools | 104 896.00 | 92 679.00 | 12 217.00 | 104 896.00 |
AT Other tangible assets | 66 270.00 | 62 222.00 | 4 047.00 | 66 270.00 |
BJ TOTAL (I) | 280 301.00 | 258 195.00 | 22 106.00 | 280 301.00 |
BT Goods | 49 945.00 | | 49 945.00 | 49 945.00 |
BX Customers and related accounts | 118 332.00 | 4 397.00 | 113 935.00 | 118 332.00 |
BZ Other receivables | 47 032.00 | | 47 032.00 | 47 032.00 |
CF Cash and cash equivalents | 163 399.00 | | 163 399.00 | 163 399.00 |
CH Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 381 832.00 | 4 397.00 | 377 435.00 | 381 832.00 |
CO Grand total (0 to V) | 662 134.00 | 262 592.00 | 399 541.00 | 662 134.00 |
CR Shares due in more than one year | 10 395.00 | | | 10 395.00 |
CU Other investments | 4 132.00 | | 4 132.00 | 4 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 993.00 | 279 390.00 | | 285 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 819.00 | 6 603.00 | | 8 819.00 |
DJ Investment subsidies | | 487.00 | | |
DL TOTAL (I) | 303 612.00 | 295 280.00 | | 303 612.00 |
DU Loans and Debts from Credit Institutions (3) | 19 020.00 | 18 683.00 | | 19 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 27 925.00 | | 16 395.00 |
DX Trade payables and related accounts | 26 062.00 | 37 144.00 | | 26 062.00 |
DY Tax and social security liabilities | 32 421.00 | 41 188.00 | | 32 421.00 |
EA Other liabilities | 2 030.00 | 316.00 | | 2 030.00 |
EC TOTAL (IV) | 95 929.00 | 125 257.00 | | 95 929.00 |
EE Grand total (I to V) | 399 541.00 | 420 537.00 | | 399 541.00 |
EG Accrued income and payables due within one year | 84 927.00 | 119 099.00 | | 84 927.00 |
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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 | 301 108.00 | | 9 550.00 | 301 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | 30 356.00 | 280 301.00 | |
IO DECREASES Total including other intangible assets | | | 7 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 356.00 | 268 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 339.00 | | | 7 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 637.00 | | 9 550.00 | 289 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 274 469.00 | 14 083.00 | 30 356.00 | 274 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 339.00 | | | 7 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 130.00 | 14 083.00 | 30 356.00 | 267 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 26 062.00 | 26 062.00 | | 26 062.00 |
8C Staff and Related Accounts | 9 734.00 | 9 734.00 | | 9 734.00 |
8D Social Security and Other Social Organizations | 12 597.00 | 12 597.00 | | 12 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 107 937.00 | 107 937.00 | | 107 937.00 |
VA Doubtful or disputed receivables | 10 395.00 | | 10 395.00 | 10 395.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 19 020.00 | 8 018.00 | 11 002.00 | 19 020.00 |
VI Group and Associates | 16 370.00 | 16 370.00 | | 16 370.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 552.00 | | | 14 552.00 |
VM Income taxes | 5 932.00 | 5 932.00 | | 5 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 365.00 | 2 365.00 | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 004.00 | 40 004.00 | | 40 004.00 |
VS Prepaid expenses | 3 125.00 | 3 125.00 | | 3 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 489.00 | 158 094.00 | 10 395.00 | 168 489.00 |
VW VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 929.00 | 84 927.00 | 11 002.00 | 95 929.00 |
