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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
AH Goodwill | 64 788.00 | | 64 788.00 | 64 788.00 |
AJ Other Intangible Assets | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 9 684.00 | | 9 684.00 | 9 684.00 |
AP Buildings | 293 467.00 | 287 563.00 | 5 904.00 | 293 467.00 |
AR Technical installations, industrial equipment and tools | 31 625.00 | 28 466.00 | 3 159.00 | 31 625.00 |
AT Other tangible assets | 467 076.00 | 359 940.00 | 107 136.00 | 467 076.00 |
BD Other fixed assets | 2 087.00 | | 2 087.00 | 2 087.00 |
BJ TOTAL (I) | 880 411.00 | 680 793.00 | 199 618.00 | 880 411.00 |
BT Goods | 43 125.00 | | 43 125.00 | 43 125.00 |
BX Customers and related accounts | 90 624.00 | 5 125.00 | 85 498.00 | 90 624.00 |
BZ Other receivables | 15 670.00 | | 15 670.00 | 15 670.00 |
CF Cash and cash equivalents | 105 531.00 | | 105 531.00 | 105 531.00 |
CH Prepaid expenses | 16 409.00 | | 16 409.00 | 16 409.00 |
CJ TOTAL (II) | 271 358.00 | 5 125.00 | 266 233.00 | 271 358.00 |
CO Grand total (0 to V) | 1 151 769.00 | 685 919.00 | 465 851.00 | 1 151 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 197 828.00 | 152 856.00 | | 197 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 408.00 | 44 972.00 | | 13 408.00 |
DL TOTAL (I) | 228 835.00 | 215 428.00 | | 228 835.00 |
DS Convertible Bond Issues | | 7.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 449.00 | 104 023.00 | | 75 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 10 743.00 | | 4 780.00 |
DX Trade payables and related accounts | 43 388.00 | 28 149.00 | | 43 388.00 |
DY Tax and social security liabilities | 113 169.00 | 128 696.00 | | 113 169.00 |
EA Other liabilities | 230.00 | 50.00 | | 230.00 |
EC TOTAL (IV) | 237 015.00 | 271 660.00 | | 237 015.00 |
EE Grand total (I to V) | 465 851.00 | 487 088.00 | | 465 851.00 |
EG Accrued income and payables due within one year | 199 485.00 | 214 985.00 | | 199 485.00 |
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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 | 852 639.00 | | 27 772.00 | 852 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | | 880 411.00 | |
IO DECREASES Total including other intangible assets | | | 76 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 472.00 | | | 76 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 081.00 | | 27 772.00 | 774 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 630 025.00 | 50 768.00 | | 630 025.00 |
PE DEPRECIATION Total including other intangible assets | 4 824.00 | | | 4 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 201.00 | 50 768.00 | | 625 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 867.00 | 3 876.00 | 4 617.00 | 5 867.00 |
7B Total provisions for depreciation | 5 867.00 | 3 876.00 | 4 617.00 | 5 867.00 |
7C Grand total | 5 867.00 | 3 876.00 | 4 617.00 | 5 867.00 |
UE of which provisions and reversals: - Operating | | 3 876.00 | 4 617.00 | |
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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 | 43 388.00 | 43 388.00 | | 43 388.00 |
8C Staff and Related Accounts | 53 291.00 | 53 291.00 | | 53 291.00 |
8D Social Security and Other Social Organizations | 44 024.00 | 44 024.00 | | 44 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 84 455.00 | 84 455.00 | | 84 455.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 6 169.00 | 6 169.00 | | 6 169.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VH Loans with a maturity of more than one year at origin | 75 449.00 | 37 919.00 | 37 530.00 | 75 449.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 49 973.00 | | | 49 973.00 |
VM Income taxes | 7 707.00 | 7 707.00 | | 7 707.00 |
VP Miscellaneous | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 424.00 | 6 424.00 | | 6 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 16 409.00 | 16 409.00 | | 16 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 702.00 | 122 702.00 | | 122 702.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 015.00 | 199 485.00 | 37 530.00 | 237 015.00 |
