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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AP Buildings | 202 506.00 | 173 412.00 | 29 094.00 | 202 506.00 |
AR Technical installations, industrial equipment and tools | 6 985.00 | 6 953.00 | 33.00 | 6 985.00 |
AT Other tangible assets | 98 327.00 | 70 151.00 | 28 176.00 | 98 327.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 336 287.00 | 254 966.00 | 81 322.00 | 336 287.00 |
BT Goods | 5 413.00 | | 5 413.00 | 5 413.00 |
BX Customers and related accounts | 88 178.00 | | 88 178.00 | 88 178.00 |
BZ Other receivables | 34 599.00 | | 34 599.00 | 34 599.00 |
CD Marketable securities | 313 215.00 | | 313 215.00 | 313 215.00 |
CF Cash and cash equivalents | 11 756.00 | | 11 756.00 | 11 756.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 453 365.00 | | 453 365.00 | 453 365.00 |
CO Grand total (0 to V) | 789 652.00 | 254 966.00 | 534 687.00 | 789 652.00 |
CU Other investments | 11 019.00 | | 11 019.00 | 11 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 504 526.00 | | | 504 526.00 |
DH Retained earnings | -145 246.00 | | | -145 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 521.00 | | | -14 521.00 |
DL TOTAL (I) | 367 859.00 | | | 367 859.00 |
DU Loans and Debts from Credit Institutions (3) | 33 153.00 | | | 33 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 413.00 | | | 33 413.00 |
DX Trade payables and related accounts | 70 671.00 | | | 70 671.00 |
DY Tax and social security liabilities | 25 325.00 | | | 25 325.00 |
EA Other liabilities | 4 266.00 | | | 4 266.00 |
EC TOTAL (IV) | 166 828.00 | | | 166 828.00 |
EE Grand total (I to V) | 534 687.00 | | | 534 687.00 |
EG Accrued income and payables due within one year | 157 259.00 | | | 157 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 525.00 | | | 7 525.00 |
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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 | 294 696.00 | | 41 592.00 | 294 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 019.00 | |
I4 DECREASES Grand Total | | | 336 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 227.00 | | 41 592.00 | 266 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 019.00 | | | 24 019.00 |
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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 | 235 763.00 | 19 203.00 | | 235 763.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 313.00 | 19 203.00 | | 231 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
7B Total provisions for depreciation | 5 992.00 | | 5 992.00 | 5 992.00 |
7C Grand total | 5 992.00 | | 5 992.00 | 5 992.00 |
UE of which provisions and reversals: - Operating | | | 5 992.00 | |
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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 | 70 671.00 | 70 671.00 | | 70 671.00 |
8C Staff and Related Accounts | 8 872.00 | 8 872.00 | | 8 872.00 |
8D Social Security and Other Social Organizations | 16 118.00 | 16 118.00 | | 16 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 88 178.00 | | | 88 178.00 |
VB VAT | 27 350.00 | | | 27 350.00 |
VH Loans with a maturity of more than one year at origin | 33 153.00 | 23 584.00 | 9 569.00 | 33 153.00 |
VI Group and Associates | 33 413.00 | 33 413.00 | | 33 413.00 |
VJ Loans taken out during the year | 36 871.00 | | | 36 871.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VM Income taxes | 3 185.00 | | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 064.00 | | | 4 064.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 980.00 | 122 980.00 | 13 000.00 | 135 980.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 828.00 | 157 259.00 | 9 569.00 | 166 828.00 |
