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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 | 2 937.00 | 2 937.00 | | 2 937.00 |
AH Goodwill | 46 240.00 | | 46 240.00 | 46 240.00 |
AN Land | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 17 284.00 | 10 518.00 | 6 766.00 | 17 284.00 |
AR Technical installations, industrial equipment and tools | 88 377.00 | 86 045.00 | 2 331.00 | 88 377.00 |
AT Other tangible assets | 707 341.00 | 235 086.00 | 472 255.00 | 707 341.00 |
AV Fixed assets in progress | 1 623.00 | | 1 623.00 | 1 623.00 |
BJ TOTAL (I) | 1 143 802.00 | 334 587.00 | 809 215.00 | 1 143 802.00 |
BX Customers and related accounts | 42 990.00 | | 42 990.00 | 42 990.00 |
BZ Other receivables | 84 601.00 | | 84 601.00 | 84 601.00 |
CF Cash and cash equivalents | 414 867.00 | | 414 867.00 | 414 867.00 |
CH Prepaid expenses | 26 171.00 | | 26 171.00 | 26 171.00 |
CJ TOTAL (II) | 568 630.00 | | 568 630.00 | 568 630.00 |
CO Grand total (0 to V) | 1 712 431.00 | 334 587.00 | 1 377 845.00 | 1 712 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 240.00 | 69 240.00 | | 69 240.00 |
DD Legal reserve (1) | 6 924.00 | 6 924.00 | | 6 924.00 |
DG Other reserves | 964 132.00 | 743 667.00 | | 964 132.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 719.00 | 220 464.00 | | 160 719.00 |
DL TOTAL (I) | 1 201 014.00 | 1 040 294.00 | | 1 201 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | 7 279.00 | | 7 067.00 |
DX Trade payables and related accounts | 66 214.00 | 65 566.00 | | 66 214.00 |
DY Tax and social security liabilities | 59 311.00 | 52 997.00 | | 59 311.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EB Prepaid income (2) | 44 238.00 | 43 418.00 | | 44 238.00 |
EC TOTAL (IV) | 176 831.00 | 169 261.00 | | 176 831.00 |
EE Grand total (I to V) | 1 377 845.00 | 1 209 555.00 | | 1 377 845.00 |
EG Accrued income and payables due within one year | 176 831.00 | 169 261.00 | | 176 831.00 |
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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 | 959 547.00 | | 184 255.00 | 959 547.00 |
I4 DECREASES Grand Total | | | 1 143 802.00 | |
IO DECREASES Total including other intangible assets | | | 49 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 177.00 | | | 49 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 370.00 | | 184 255.00 | 910 370.00 |
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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 | 290 270.00 | 44 317.00 | | 290 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 333.00 | 44 317.00 | | 287 333.00 |
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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 | 66 214.00 | 66 214.00 | | 66 214.00 |
8C Staff and Related Accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 44 238.00 | 44 238.00 | | 44 238.00 |
UX Other trade receivables | 42 990.00 | 42 990.00 | | 42 990.00 |
VB VAT | 11 341.00 | 11 341.00 | | 11 341.00 |
VI Group and Associates | 7 067.00 | 7 067.00 | | 7 067.00 |
VJ Loans taken out during the year | 9 430.00 | | | 9 430.00 |
VK Loans repaid during the year | 9 430.00 | | | 9 430.00 |
VM Income taxes | 41 167.00 | 41 167.00 | | 41 167.00 |
VP Miscellaneous | 30 862.00 | 30 862.00 | | 30 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 981.00 | 2 981.00 | | 2 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 26 171.00 | 26 171.00 | | 26 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 762.00 | 153 762.00 | | 153 762.00 |
VW VAT | 14 407.00 | 14 407.00 | | 14 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 831.00 | 176 831.00 | | 176 831.00 |
