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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 | 9 392.00 | 9 392.00 | | 9 392.00 |
AP Buildings | 1 287 385.00 | 781 616.00 | 505 769.00 | 1 287 385.00 |
AR Technical installations, industrial equipment and tools | 259 724.00 | 217 963.00 | 41 761.00 | 259 724.00 |
AT Other tangible assets | 224 462.00 | 101 450.00 | 123 013.00 | 224 462.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 781 008.00 | 1 110 421.00 | 670 588.00 | 1 781 008.00 |
BT Goods | 12 616.00 | | 12 616.00 | 12 616.00 |
BX Customers and related accounts | 69 914.00 | | 69 914.00 | 69 914.00 |
BZ Other receivables | 69 456.00 | | 69 456.00 | 69 456.00 |
CF Cash and cash equivalents | 447 734.00 | | 447 734.00 | 447 734.00 |
CH Prepaid expenses | 9 485.00 | | 9 485.00 | 9 485.00 |
CJ TOTAL (II) | 609 206.00 | | 609 206.00 | 609 206.00 |
CO Grand total (0 to V) | 2 390 214.00 | 1 110 421.00 | 1 279 794.00 | 2 390 214.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 521 430.00 | 441 193.00 | | 521 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 434.00 | 80 237.00 | | 120 434.00 |
DL TOTAL (I) | 650 664.00 | 530 230.00 | | 650 664.00 |
DU Loans and Debts from Credit Institutions (3) | 82 871.00 | 125 787.00 | | 82 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 755.00 | 74 697.00 | | 81 755.00 |
DX Trade payables and related accounts | 84 046.00 | 84 996.00 | | 84 046.00 |
DY Tax and social security liabilities | 380 457.00 | 313 569.00 | | 380 457.00 |
EA Other liabilities | | 11 244.00 | | |
EC TOTAL (IV) | 629 130.00 | 610 292.00 | | 629 130.00 |
EE Grand total (I to V) | 1 279 794.00 | 1 140 522.00 | | 1 279 794.00 |
EG Accrued income and payables due within one year | 590 192.00 | 527 580.00 | | 590 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 269.00 | | |
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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 | 1 709 866.00 | | 78 142.00 | 1 709 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 46.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 781 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 392.00 | | | 9 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 428.00 | | 78 142.00 | 1 693 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 046.00 | | | 7 046.00 |
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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 | 1 029 657.00 | 80 764.00 | | 1 029 657.00 |
PE DEPRECIATION Total including other intangible assets | 6 476.00 | 2 916.00 | | 6 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 181.00 | 77 847.00 | | 1 023 181.00 |
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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 | 72 540.00 | 72 540.00 | | 72 540.00 |
8B Suppliers and Related Accounts | 84 046.00 | 84 046.00 | | 84 046.00 |
8C Staff and Related Accounts | 102 307.00 | 102 307.00 | | 102 307.00 |
8D Social Security and Other Social Organizations | 257 948.00 | 257 948.00 | | 257 948.00 |
8E Income Taxes | 18 118.00 | 18 118.00 | | 18 118.00 |
UX Other trade receivables | 69 914.00 | 69 914.00 | | 69 914.00 |
UY Staff and related accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
VB VAT | 40 495.00 | 40 495.00 | | 40 495.00 |
VH Loans with a maturity of more than one year at origin | 82 871.00 | 43 933.00 | 38 938.00 | 82 871.00 |
VI Group and Associates | 9 215.00 | 9 215.00 | | 9 215.00 |
VK Loans repaid during the year | 41 571.00 | | | 41 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 935.00 | 20 935.00 | | 20 935.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 855.00 | 148 855.00 | | 148 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 130.00 | 590 192.00 | 38 938.00 | 629 130.00 |
