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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 | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 40 545.00 | 40 545.00 | | 40 545.00 |
AR Technical installations, industrial equipment and tools | 18 991.00 | 15 479.00 | 3 512.00 | 18 991.00 |
AT Other tangible assets | 1 185 569.00 | 951 548.00 | 234 022.00 | 1 185 569.00 |
BH Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
BJ TOTAL (I) | 1 259 186.00 | 1 008 560.00 | 250 626.00 | 1 259 186.00 |
BL Raw materials, supplies | 7 473.00 | | 7 473.00 | 7 473.00 |
BX Customers and related accounts | 338 495.00 | | 338 495.00 | 338 495.00 |
BZ Other receivables | 18 413.00 | | 18 413.00 | 18 413.00 |
CB Subscribed and called capital, not paid | 52 805.00 | | 52 805.00 | 52 805.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 109 274.00 | | 109 274.00 | 109 274.00 |
CH Prepaid expenses | 3 775.00 | | 3 775.00 | 3 775.00 |
CJ TOTAL (II) | 980 235.00 | | 980 235.00 | 980 235.00 |
CO Grand total (0 to V) | 2 239 421.00 | 1 008 560.00 | 1 230 861.00 | 2 239 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 151 305.00 | 151 305.00 | | 151 305.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 175 254.00 | 175 445.00 | | 175 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 424.00 | 93 808.00 | | 93 424.00 |
DL TOTAL (I) | 459 583.00 | 460 159.00 | | 459 583.00 |
DU Loans and Debts from Credit Institutions (3) | 210 149.00 | 407 889.00 | | 210 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 2 573.00 | | 208.00 |
DX Trade payables and related accounts | 180 657.00 | 170 068.00 | | 180 657.00 |
DY Tax and social security liabilities | 379 964.00 | 373 329.00 | | 379 964.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 771 279.00 | 954 158.00 | | 771 279.00 |
EE Grand total (I to V) | 1 230 861.00 | 1 414 317.00 | | 1 230 861.00 |
EG Accrued income and payables due within one year | 105 797.00 | 210 093.00 | | 105 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 561.00 | | | 561.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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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 | 1 479 392.00 | | 10 040.00 | 1 479 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 044.00 | |
I4 DECREASES Grand Total | | 230 246.00 | 1 259 186.00 | |
IO DECREASES Total including other intangible assets | | | 4 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 246.00 | 1 245 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 037.00 | | | 4 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 312.00 | | 10 040.00 | 1 465 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 044.00 | | | 10 044.00 |
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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 | 1 167 777.00 | 71 029.00 | 230 246.00 | 1 167 777.00 |
PE DEPRECIATION Total including other intangible assets | 623.00 | 365.00 | | 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 154.00 | 70 664.00 | 230 246.00 | 1 167 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 208.00 | 208.00 | | 208.00 |
8B Suppliers and Related Accounts | 180 657.00 | 180 657.00 | | 180 657.00 |
8D Social Security and Other Social Organizations | 379 964.00 | 379 964.00 | | 379 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 10 044.00 | | 10 044.00 | 10 044.00 |
UX Other trade receivables | 338 495.00 | 338 495.00 | | 338 495.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 210 093.00 | 104 296.00 | 105 797.00 | 210 093.00 |
VK Loans repaid during the year | 197 795.00 | | | 197 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 413.00 | 18 413.00 | | 18 413.00 |
VS Prepaid expenses | 56 580.00 | 56 580.00 | | 56 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 532.00 | 413 489.00 | 10 044.00 | 423 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 279.00 | 665 481.00 | 105 797.00 | 771 279.00 |
