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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 | 7 324.00 | 4 275.00 | 3 049.00 | 7 324.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 732.00 | | 732.00 | 732.00 |
AP Buildings | 68 463.00 | 68 349.00 | 114.00 | 68 463.00 |
AR Technical installations, industrial equipment and tools | 26 007.00 | 18 949.00 | 7 058.00 | 26 007.00 |
AT Other tangible assets | 154 117.00 | 116 404.00 | 37 713.00 | 154 117.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 302 633.00 | 207 978.00 | 94 655.00 | 302 633.00 |
BT Goods | 64 779.00 | | 64 779.00 | 64 779.00 |
BX Customers and related accounts | 50 656.00 | | 50 656.00 | 50 656.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 262 910.00 | | 262 910.00 | 262 910.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 396 273.00 | | 396 273.00 | 396 273.00 |
CO Grand total (0 to V) | 698 905.00 | 207 978.00 | 490 928.00 | 698 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 251 897.00 | 209 951.00 | | 251 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 554.00 | 86 946.00 | | 83 554.00 |
DL TOTAL (I) | 345 572.00 | 307 017.00 | | 345 572.00 |
DU Loans and Debts from Credit Institutions (3) | 36 646.00 | 58 946.00 | | 36 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 610.00 | 19 276.00 | | 43 610.00 |
DX Trade payables and related accounts | 2 163.00 | 9 625.00 | | 2 163.00 |
DY Tax and social security liabilities | 39 436.00 | 23 831.00 | | 39 436.00 |
EA Other liabilities | 23 502.00 | 27 403.00 | | 23 502.00 |
EC TOTAL (IV) | 145 356.00 | 139 081.00 | | 145 356.00 |
EE Grand total (I to V) | 490 928.00 | 446 098.00 | | 490 928.00 |
EG Accrued income and payables due within one year | 131 207.00 | 102 435.00 | | 131 207.00 |
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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 | 299 057.00 | | 3 575.00 | 299 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 302 633.00 | |
IO DECREASES Total including other intangible assets | | | 53 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 059.00 | | | 53 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 744.00 | | 3 575.00 | 245 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 189 777.00 | 18 201.00 | | 189 777.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 502.00 | 18 201.00 | | 185 502.00 |
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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 39 436.00 | 39 436.00 | | 39 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 502.00 | 23 502.00 | | 23 502.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 50 656.00 | 50 656.00 | | 50 656.00 |
VH Loans with a maturity of more than one year at origin | 36 646.00 | 22 497.00 | 14 149.00 | 36 646.00 |
VI Group and Associates | 43 610.00 | 43 610.00 | | 43 610.00 |
VK Loans repaid during the year | 22 300.00 | | | 22 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 474.00 | 15 474.00 | | 15 474.00 |
VS Prepaid expenses | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 823.00 | 68 583.00 | 240.00 | 68 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 356.00 | 131 207.00 | 14 149.00 | 145 356.00 |
