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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 17 164.00 | 12 713.00 | 4 451.00 | 17 164.00 |
AR Technical installations, industrial equipment and tools | 16 696.00 | 15 443.00 | 1 253.00 | 16 696.00 |
AT Other tangible assets | 307 940.00 | 276 526.00 | 31 414.00 | 307 940.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 360 177.00 | 307 716.00 | 52 461.00 | 360 177.00 |
BT Goods | | | | |
BX Customers and related accounts | 46 353.00 | | 46 353.00 | 46 353.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 253 532.00 | | 253 532.00 | 253 532.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 304 726.00 | | 304 726.00 | 304 726.00 |
CO Grand total (0 to V) | 664 903.00 | 307 716.00 | 357 187.00 | 664 903.00 |
CP Shares due in less than one year | 34 895.00 | | | 34 895.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 315 282.00 | 315 282.00 | | 315 282.00 |
DH Retained earnings | 2 305.00 | | | 2 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 2 305.00 | | 929.00 |
DL TOTAL (I) | 326 900.00 | 325 971.00 | | 326 900.00 |
DU Loans and Debts from Credit Institutions (3) | 8 423.00 | 31 972.00 | | 8 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 1 564.00 | | 2 258.00 |
DX Trade payables and related accounts | 2 834.00 | 2 948.00 | | 2 834.00 |
DY Tax and social security liabilities | 16 772.00 | 22 342.00 | | 16 772.00 |
EA Other liabilities | | 246.00 | | |
EC TOTAL (IV) | 30 287.00 | 59 071.00 | | 30 287.00 |
EE Grand total (I to V) | 357 187.00 | 385 043.00 | | 357 187.00 |
EG Accrued income and payables due within one year | 30 287.00 | 50 648.00 | | 30 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 418.00 | | |
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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 | 395 072.00 | | | 395 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 895.00 | 99.00 | |
I4 DECREASES Grand Total | | 34 895.00 | 360 177.00 | |
IO DECREASES Total including other intangible assets | | | 18 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 279.00 | | | 18 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 800.00 | | | 341 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 994.00 | | | 34 994.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 13 995.00 | 13 995.00 | | 13 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | | 246.00 |
UT Other financial assets | 34 895.00 | 34 895.00 | | 34 895.00 |
UX Other trade receivables | 46 353.00 | 46 353.00 | | 46 353.00 |
VB VAT | 1 330.00 | 1 330.00 | | 1 330.00 |
VG Loans with a maturity of up to one year at origin | 3 418.00 | 3 418.00 | | 3 418.00 |
VH Loans with a maturity of more than one year at origin | 8 423.00 | 8 423.00 | | 8 423.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VK Loans repaid during the year | 20 130.00 | | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 794.00 | 2 794.00 | | 2 794.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 194.00 | 51 194.00 | | 51 194.00 |
VW VAT | 297.00 | 297.00 | | 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 287.00 | 30 287.00 | | 30 287.00 |
