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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
AH Goodwill | 11 738.00 | | 11 738.00 | 11 738.00 |
AP Buildings | 405 445.00 | 390 899.00 | 14 546.00 | 405 445.00 |
AR Technical installations, industrial equipment and tools | 191 620.00 | 154 470.00 | 37 149.00 | 191 620.00 |
AT Other tangible assets | 19 498.00 | 17 755.00 | 1 742.00 | 19 498.00 |
BH Other financial assets | 8 765.00 | | 8 765.00 | 8 765.00 |
BJ TOTAL (I) | 645 170.00 | 571 227.00 | 73 943.00 | 645 170.00 |
BT Goods | 99 000.00 | 7 300.00 | 91 700.00 | 99 000.00 |
BX Customers and related accounts | 155 014.00 | 690.00 | 154 324.00 | 155 014.00 |
BZ Other receivables | 24 959.00 | | 24 959.00 | 24 959.00 |
CF Cash and cash equivalents | 655 187.00 | | 655 187.00 | 655 187.00 |
CH Prepaid expenses | 11 269.00 | | 11 269.00 | 11 269.00 |
CJ TOTAL (II) | 945 432.00 | 7 990.00 | 937 442.00 | 945 432.00 |
CO Grand total (0 to V) | 1 590 603.00 | 579 217.00 | 1 011 386.00 | 1 590 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 705 667.00 | | | 705 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 537.00 | | | 45 537.00 |
DL TOTAL (I) | 761 266.00 | | | 761 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 80 475.00 | | | 80 475.00 |
DY Tax and social security liabilities | 149 950.00 | | | 149 950.00 |
EA Other liabilities | 7 025.00 | | | 7 025.00 |
EB Prepaid income (2) | 10 686.00 | | | 10 686.00 |
EC TOTAL (IV) | 250 119.00 | | | 250 119.00 |
EE Grand total (I to V) | 1 011 386.00 | | | 1 011 386.00 |
EG Accrued income and payables due within one year | 248 138.00 | | | 248 138.00 |
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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 | 643 157.00 | | 7 456.00 | 643 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 766.00 | |
I4 DECREASES Grand Total | | 5 443.00 | 645 171.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 443.00 | 616 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 552.00 | | 7 456.00 | 614 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 766.00 | | | 8 766.00 |
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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 | 557 086.00 | 19 586.00 | 5 443.00 | 557 086.00 |
PE DEPRECIATION Total including other intangible assets | 8 101.00 | | | 8 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 985.00 | 19 585.00 | 5 443.00 | 548 985.00 |
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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 | 80 476.00 | 80 476.00 | | 80 476.00 |
8C Staff and Related Accounts | 149 951.00 | 149 951.00 | | 149 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
8L Deferred income | 10 686.00 | 10 686.00 | | 10 686.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UY Staff and related accounts | 155 015.00 | 155 015.00 | | 155 015.00 |
VH Loans with a maturity of more than one year at origin | 1 981.00 | | | 1 981.00 |
VK Loans repaid during the year | 10 486.00 | | | 10 486.00 |
VP Miscellaneous | 24 960.00 | 24 960.00 | | 24 960.00 |
VS Prepaid expenses | 11 270.00 | 11 270.00 | | 11 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 010.00 | 191 244.00 | 8 766.00 | 200 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 120.00 | 248 139.00 | | 250 120.00 |
