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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 | 4 745.00 | 4 745.00 | | 4 745.00 |
AP Buildings | 242 135.00 | 136 761.00 | 105 373.00 | 242 135.00 |
AR Technical installations, industrial equipment and tools | 92 172.00 | 84 420.00 | 7 751.00 | 92 172.00 |
AT Other tangible assets | 150 148.00 | 98 819.00 | 51 328.00 | 150 148.00 |
BB Receivables related to investments | 9 323.00 | | 9 323.00 | 9 323.00 |
BH Other financial assets | 22 794.00 | | 22 794.00 | 22 794.00 |
BJ TOTAL (I) | 521 319.00 | 324 746.00 | 196 572.00 | 521 319.00 |
BT Goods | 155 496.00 | | 155 496.00 | 155 496.00 |
BX Customers and related accounts | 70 481.00 | | 70 481.00 | 70 481.00 |
BZ Other receivables | 71 169.00 | | 71 169.00 | 71 169.00 |
CF Cash and cash equivalents | 195 519.00 | | 195 519.00 | 195 519.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 496 929.00 | | 496 929.00 | 496 929.00 |
CO Grand total (0 to V) | 1 018 248.00 | 324 746.00 | 693 501.00 | 1 018 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 924.00 | | | 27 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 706.00 | | | 89 706.00 |
DL TOTAL (I) | 172 630.00 | | | 172 630.00 |
DU Loans and Debts from Credit Institutions (3) | 47 272.00 | | | 47 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 229.00 | | | 308 229.00 |
DX Trade payables and related accounts | 84 882.00 | | | 84 882.00 |
DY Tax and social security liabilities | 76 824.00 | | | 76 824.00 |
EA Other liabilities | 2 420.00 | | | 2 420.00 |
EB Prepaid income (2) | 1 241.00 | | | 1 241.00 |
EC TOTAL (IV) | 520 870.00 | | | 520 870.00 |
EE Grand total (I to V) | 693 501.00 | | | 693 501.00 |
EG Accrued income and payables due within one year | 473 598.00 | | | 473 598.00 |
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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 | 519 299.00 | | 3 757.00 | 519 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 118.00 | |
I4 DECREASES Grand Total | | 1 737.00 | 521 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 737.00 | 484 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 745.00 | | | 4 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 325.00 | | 1 868.00 | 484 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 229.00 | | 1 889.00 | 30 229.00 |
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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 | 286 796.00 | 39 687.00 | 1 737.00 | 286 796.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 051.00 | 39 687.00 | 1 737.00 | 282 051.00 |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 84 882.00 | 84 882.00 | | 84 882.00 |
8D Social Security and Other Social Organizations | 76 824.00 | 76 824.00 | | 76 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 635.00 | 310 635.00 | | 310 635.00 |
8L Deferred income | 1 242.00 | 1 242.00 | | 1 242.00 |
UL Receivables related to investments | 9 324.00 | | 9 324.00 | 9 324.00 |
UT Other financial assets | 22 795.00 | | 22 795.00 | 22 795.00 |
UX Other trade receivables | 70 482.00 | 70 482.00 | | 70 482.00 |
VH Loans with a maturity of more than one year at origin | 47 272.00 | | | 47 272.00 |
VK Loans repaid during the year | 23 499.00 | | | 23 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 169.00 | 71 169.00 | | 71 169.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 032.00 | 145 913.00 | 32 118.00 | 178 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 871.00 | 473 598.00 | | 520 871.00 |
