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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 | 3 951.00 | 3 600.00 | 351.00 | 3 951.00 |
AH Goodwill | 153 190.00 | | 153 190.00 | 153 190.00 |
AN Land | 2 879.00 | 958.00 | 1 921.00 | 2 879.00 |
AR Technical installations, industrial equipment and tools | 16 872.00 | 6 487.00 | 10 385.00 | 16 872.00 |
AT Other tangible assets | 662 629.00 | 137 375.00 | 525 254.00 | 662 629.00 |
BJ TOTAL (I) | 839 521.00 | 148 420.00 | 691 101.00 | 839 521.00 |
BX Customers and related accounts | 2 785.00 | | 2 785.00 | 2 785.00 |
BZ Other receivables | 117 669.00 | | 117 669.00 | 117 669.00 |
CF Cash and cash equivalents | 146 657.00 | | 146 657.00 | 146 657.00 |
CH Prepaid expenses | 91 425.00 | | 91 425.00 | 91 425.00 |
CJ TOTAL (II) | 358 537.00 | | 358 537.00 | 358 537.00 |
CO Grand total (0 to V) | 1 198 058.00 | 148 420.00 | 1 049 638.00 | 1 198 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 224 636.00 | 211 598.00 | | 224 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 552.00 | 133 038.00 | | 55 552.00 |
DJ Investment subsidies | 90 555.00 | | | 90 555.00 |
DL TOTAL (I) | 371 843.00 | 345 736.00 | | 371 843.00 |
DU Loans and Debts from Credit Institutions (3) | 392 585.00 | 100 650.00 | | 392 585.00 |
DX Trade payables and related accounts | 92 695.00 | 116 914.00 | | 92 695.00 |
DY Tax and social security liabilities | 44 710.00 | 62 743.00 | | 44 710.00 |
DZ Fixed asset liabilities and related accounts | 116 780.00 | 302 032.00 | | 116 780.00 |
EA Other liabilities | 31 025.00 | | | 31 025.00 |
EC TOTAL (IV) | 677 795.00 | 582 340.00 | | 677 795.00 |
EE Grand total (I to V) | 1 049 638.00 | 928 076.00 | | 1 049 638.00 |
EG Accrued income and payables due within one year | 372 140.00 | 506 458.00 | | 372 140.00 |
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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 | 665 711.00 | | 861 379.00 | 665 711.00 |
I4 DECREASES Grand Total | 687 275.00 | 293.00 | 839 521.00 | 687 275.00 |
IO DECREASES Total including other intangible assets | 157 141.00 | | 157 141.00 | 157 141.00 |
IY DECREASES Total Tangible Fixed Assets | 530 134.00 | 293.00 | 682 380.00 | 530 134.00 |
KD ACQUISITIONS Total including other intangible assets | 157 141.00 | | 157 141.00 | 157 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 569.00 | | 704 238.00 | 508 569.00 |
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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 | 75 173.00 | 73 246.00 | | 75 173.00 |
PE DEPRECIATION Total including other intangible assets | 3 419.00 | 180.00 | | 3 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 753.00 | 73 065.00 | | 71 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
7B Total provisions for depreciation | 1 894.00 | | 1 894.00 | 1 894.00 |
7C Grand total | 1 894.00 | | 1 894.00 | 1 894.00 |
UE of which provisions and reversals: - Operating | | | 1 894.00 | |
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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 | 92 695.00 | 92 695.00 | | 92 695.00 |
8C Staff and Related Accounts | 14 058.00 | 14 058.00 | | 14 058.00 |
8D Social Security and Other Social Organizations | 20 916.00 | 20 916.00 | | 20 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 779.00 | 116 779.00 | | 116 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 025.00 | 31 025.00 | | 31 025.00 |
UX Other trade receivables | 2 784.00 | 2 784.00 | | 2 784.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 52 558.00 | 52 558.00 | | 52 558.00 |
VH Loans with a maturity of more than one year at origin | 392 584.00 | 86 929.00 | 279 938.00 | 392 584.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 83 326.00 | | | 83 326.00 |
VM Income taxes | 3 725.00 | 3 725.00 | | 3 725.00 |
VP Miscellaneous | 55 965.00 | 55 965.00 | | 55 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
VS Prepaid expenses | 91 425.00 | 91 425.00 | | 91 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 879.00 | 211 879.00 | | 211 879.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 795.00 | 372 140.00 | 279 938.00 | 677 795.00 |
