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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AN Land | 53 882.00 | 6 478.00 | 47 404.00 | 53 882.00 |
AR Technical installations, industrial equipment and tools | 58 118.00 | 40 406.00 | 17 712.00 | 58 118.00 |
AT Other tangible assets | 417 356.00 | 260 794.00 | 156 562.00 | 417 356.00 |
BJ TOTAL (I) | 672 196.00 | 308 518.00 | 363 678.00 | 672 196.00 |
BT Goods | 65 050.00 | | 65 050.00 | 65 050.00 |
BX Customers and related accounts | 52 435.00 | | 52 435.00 | 52 435.00 |
BZ Other receivables | 32 424.00 | | 32 424.00 | 32 424.00 |
CD Marketable securities | 314 044.00 | | 314 044.00 | 314 044.00 |
CF Cash and cash equivalents | 101 619.00 | | 101 619.00 | 101 619.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 567 276.00 | | 567 276.00 | 567 276.00 |
CO Grand total (0 to V) | 1 239 471.00 | 308 518.00 | 930 954.00 | 1 239 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 622.00 | 157 622.00 | | 157 622.00 |
DD Legal reserve (1) | 15 762.00 | 15 762.00 | | 15 762.00 |
DG Other reserves | 433 143.00 | 343 440.00 | | 433 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 767.00 | 89 703.00 | | 47 767.00 |
DL TOTAL (I) | 654 295.00 | 606 527.00 | | 654 295.00 |
DU Loans and Debts from Credit Institutions (3) | 23 144.00 | 69 137.00 | | 23 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 910.00 | 50 791.00 | | 30 910.00 |
DX Trade payables and related accounts | 108 396.00 | 109 556.00 | | 108 396.00 |
DY Tax and social security liabilities | 114 208.00 | 107 037.00 | | 114 208.00 |
EC TOTAL (IV) | 276 659.00 | 336 521.00 | | 276 659.00 |
EE Grand total (I to V) | 930 954.00 | 943 048.00 | | 930 954.00 |
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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 | 672 196.00 | | | 672 196.00 |
I4 DECREASES Grand Total | | | 672 196.00 | |
IO DECREASES Total including other intangible assets | | | 142 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 840.00 | | | 142 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 356.00 | | | 529 356.00 |
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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 | 265 729.00 | 42 789.00 | | 265 729.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 889.00 | 42 789.00 | | 264 889.00 |
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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 | 108 396.00 | 108 396.00 | | 108 396.00 |
8D Social Security and Other Social Organizations | 114 208.00 | 114 208.00 | | 114 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 910.00 | 30 910.00 | | 30 910.00 |
UX Other trade receivables | 52 435.00 | 52 435.00 | | 52 435.00 |
VH Loans with a maturity of more than one year at origin | 23 144.00 | 23 144.00 | | 23 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 424.00 | 32 424.00 | | 32 424.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 563.00 | 86 563.00 | | 86 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 659.00 | 276 659.00 | | 276 659.00 |
