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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 | 8 515.00 | 8 515.00 | | 8 515.00 |
AP Buildings | 17 412.00 | 5 785.00 | 11 627.00 | 17 412.00 |
AR Technical installations, industrial equipment and tools | 5 264.00 | 4 756.00 | 509.00 | 5 264.00 |
AT Other tangible assets | 638 594.00 | 504 228.00 | 134 366.00 | 638 594.00 |
BD Other fixed assets | 9 978.00 | | 9 978.00 | 9 978.00 |
BJ TOTAL (I) | 679 851.00 | 523 283.00 | 156 568.00 | 679 851.00 |
BT Goods | 29 561.00 | 9 415.00 | 20 146.00 | 29 561.00 |
BX Customers and related accounts | 8 265.00 | | 8 265.00 | 8 265.00 |
BZ Other receivables | 17 997.00 | | 17 997.00 | 17 997.00 |
CD Marketable securities | 104 475.00 | 403.00 | 104 072.00 | 104 475.00 |
CF Cash and cash equivalents | 266 181.00 | | 266 181.00 | 266 181.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 427 565.00 | 9 818.00 | 417 747.00 | 427 565.00 |
CO Grand total (0 to V) | 1 107 415.00 | 533 101.00 | 574 314.00 | 1 107 415.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 185 024.00 | 172 630.00 | | 185 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 699.00 | 12 394.00 | | 11 699.00 |
DL TOTAL (I) | 223 553.00 | 211 855.00 | | 223 553.00 |
DU Loans and Debts from Credit Institutions (3) | 158 886.00 | 240 518.00 | | 158 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 998.00 | 64 825.00 | | 74 998.00 |
DX Trade payables and related accounts | 39 753.00 | 38 370.00 | | 39 753.00 |
DY Tax and social security liabilities | 77 125.00 | 54 228.00 | | 77 125.00 |
EC TOTAL (IV) | 350 761.00 | 397 940.00 | | 350 761.00 |
EE Grand total (I to V) | 574 314.00 | 609 795.00 | | 574 314.00 |
EG Accrued income and payables due within one year | 259 971.00 | 397 940.00 | | 259 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 480.00 | | |
EI Including equity loans | 74 998.00 | | | 74 998.00 |
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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 | 679 869.00 | | 7 667.00 | 679 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 10 066.00 | |
I4 DECREASES Grand Total | | 7 685.00 | 679 851.00 | |
IO DECREASES Total including other intangible assets | | | 8 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 667.00 | 661 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 515.00 | | | 8 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 270.00 | | 7 667.00 | 661 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 084.00 | | | 10 084.00 |
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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 | 467 217.00 | 56 066.00 | | 467 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 515.00 | | | 8 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 702.00 | 56 066.00 | | 458 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 415.00 | 1 000.00 | | 8 415.00 |
6X Other provisions for depreciation | | 403.00 | | |
7B Total provisions for depreciation | 8 415.00 | 1 403.00 | | 8 415.00 |
7C Grand total | 8 415.00 | 1 403.00 | | 8 415.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
UG - Financial | | 403.00 | | |
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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 | 39 753.00 | 39 753.00 | | 39 753.00 |
8C Staff and Related Accounts | 25 449.00 | 25 449.00 | | 25 449.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
UX Other trade receivables | 8 265.00 | 8 265.00 | | 8 265.00 |
VB VAT | 6 321.00 | 6 321.00 | | 6 321.00 |
VH Loans with a maturity of more than one year at origin | 158 886.00 | 68 095.00 | 90 790.00 | 158 886.00 |
VI Group and Associates | 74 998.00 | 74 998.00 | | 74 998.00 |
VK Loans repaid during the year | 76 153.00 | | | 76 153.00 |
VM Income taxes | 1 539.00 | 1 539.00 | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 137.00 | 10 137.00 | | 10 137.00 |
VS Prepaid expenses | 1 085.00 | 1 085.00 | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 347.00 | 27 347.00 | | 27 347.00 |
VW VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 761.00 | 259 971.00 | 90 790.00 | 350 761.00 |
