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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 | 9 973.00 | 6 887.00 | 3 086.00 | 9 973.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 417 462.00 | 318 077.00 | 99 385.00 | 417 462.00 |
AR Technical installations, industrial equipment and tools | 18 926.00 | 18 579.00 | 347.00 | 18 926.00 |
AT Other tangible assets | 59 132.00 | 19 326.00 | 39 806.00 | 59 132.00 |
BD Other fixed assets | 71 700.00 | | 71 700.00 | 71 700.00 |
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) | 665 648.00 | 362 868.00 | 302 779.00 | 665 648.00 |
BT Goods | 124 499.00 | 7 256.00 | 117 243.00 | 124 499.00 |
BX Customers and related accounts | 119 786.00 | 9 606.00 | 110 180.00 | 119 786.00 |
BZ Other receivables | 21 470.00 | | 21 470.00 | 21 470.00 |
CF Cash and cash equivalents | 291 375.00 | | 291 375.00 | 291 375.00 |
CH Prepaid expenses | 5 318.00 | | 5 318.00 | 5 318.00 |
CJ TOTAL (II) | 562 447.00 | 16 862.00 | 545 585.00 | 562 447.00 |
CO Grand total (0 to V) | 1 228 094.00 | 379 730.00 | 848 364.00 | 1 228 094.00 |
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 | 108 000.00 | 95 400.00 | | 108 000.00 |
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 | 317 833.00 | 318 290.00 | | 317 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 349.00 | 25 643.00 | | 14 349.00 |
DL TOTAL (I) | 453 392.00 | 452 544.00 | | 453 392.00 |
DU Loans and Debts from Credit Institutions (3) | 70 027.00 | 70 183.00 | | 70 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 2 459.00 | | 2 428.00 |
DX Trade payables and related accounts | 182 865.00 | 134 805.00 | | 182 865.00 |
DY Tax and social security liabilities | 120 852.00 | 126 117.00 | | 120 852.00 |
EA Other liabilities | 18 800.00 | 11 043.00 | | 18 800.00 |
EC TOTAL (IV) | 394 972.00 | 344 608.00 | | 394 972.00 |
EE Grand total (I to V) | 848 364.00 | 797 151.00 | | 848 364.00 |
EG Accrued income and payables due within one year | 324 945.00 | 274 608.00 | | 324 945.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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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 | 640 433.00 | | 36 803.00 | 640 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 155.00 | |
I4 DECREASES Grand Total | | 11 589.00 | 665 648.00 | |
IO DECREASES Total including other intangible assets | | | 9 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 589.00 | 540 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 408.00 | | 2 565.00 | 7 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 571.00 | | 33 538.00 | 518 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 455.00 | | 700.00 | 114 455.00 |
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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 | 356 386.00 | 18 071.00 | 11 589.00 | 356 386.00 |
PE DEPRECIATION Total including other intangible assets | 5 898.00 | 989.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 489.00 | 17 081.00 | 11 589.00 | 350 489.00 |
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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 | 6 251.00 | 7 256.00 | 6 251.00 | 6 251.00 |
6T Receivables | 6 594.00 | 4 012.00 | 1 000.00 | 6 594.00 |
7B Total provisions for depreciation | 12 844.00 | 11 268.00 | 7 251.00 | 12 844.00 |
7C Grand total | 12 844.00 | 11 268.00 | 7 251.00 | 12 844.00 |
UE of which provisions and reversals: - Operating | | 11 268.00 | 7 251.00 | |
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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 | 182 865.00 | 182 865.00 | | 182 865.00 |
8C Staff and Related Accounts | 58 345.00 | 58 345.00 | | 58 345.00 |
8D Social Security and Other Social Organizations | 45 379.00 | 45 379.00 | | 45 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
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 | 108 242.00 | 108 242.00 | | 108 242.00 |
VA Doubtful or disputed receivables | 11 544.00 | 11 544.00 | | 11 544.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VH Loans with a maturity of more than one year at origin | 70 027.00 | | 70 027.00 | 70 027.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VM Income taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 914.00 | 15 914.00 | | 15 914.00 |
VS Prepaid expenses | 5 318.00 | 5 318.00 | | 5 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 008.00 | 178 008.00 | | 178 008.00 |
VW VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 972.00 | 324 945.00 | 70 027.00 | 394 972.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
