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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 107 875.00 | 90 774.00 | 17 101.00 | 107 875.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 933.00 | -238.00 | 1 695.00 |
AT Other tangible assets | 117 008.00 | 70 861.00 | 46 147.00 | 117 008.00 |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 281 652.00 | 167 067.00 | 114 584.00 | 281 652.00 |
BT Goods | 76 381.00 | | 76 381.00 | 76 381.00 |
BX Customers and related accounts | 11 339.00 | 3 649.00 | 7 690.00 | 11 339.00 |
BZ Other receivables | 149 413.00 | | 149 413.00 | 149 413.00 |
CF Cash and cash equivalents | 454 423.00 | | 454 423.00 | 454 423.00 |
CH Prepaid expenses | 8 019.00 | | 8 019.00 | 8 019.00 |
CJ TOTAL (II) | 699 575.00 | 3 649.00 | 695 926.00 | 699 575.00 |
CO Grand total (0 to V) | 981 228.00 | 170 717.00 | 810 510.00 | 981 228.00 |
CP Shares due in less than one year | 11 560.00 | | | 11 560.00 |
CU Other investments | 40 014.00 | | 40 014.00 | 40 014.00 |
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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 | 247 337.00 | 223 190.00 | | 247 337.00 |
DH Retained earnings | -32 233.00 | | | -32 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 880.00 | 124 146.00 | | 155 880.00 |
DL TOTAL (I) | 379 783.00 | 356 137.00 | | 379 783.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 100 017.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 40 823.00 | | 400.00 |
DX Trade payables and related accounts | 54 954.00 | 55 888.00 | | 54 954.00 |
DY Tax and social security liabilities | 108 689.00 | 113 927.00 | | 108 689.00 |
EA Other liabilities | 266 670.00 | 281 145.00 | | 266 670.00 |
EC TOTAL (IV) | 430 727.00 | 591 800.00 | | 430 727.00 |
EE Grand total (I to V) | 810 510.00 | 947 937.00 | | 810 510.00 |
EG Accrued income and payables due within one year | 430 727.00 | 591 800.00 | | 430 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 17.00 | | 15.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 205 834.00 | | 100 879.00 | 205 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 574.00 | |
I4 DECREASES Grand Total | | 25 061.00 | 281 652.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 061.00 | 226 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 537.00 | | 100 101.00 | 151 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 797.00 | | 778.00 | 50 797.00 |
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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 | 136 266.00 | 54 845.00 | 24 043.00 | 136 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 766.00 | 54 845.00 | 24 043.00 | 132 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 649.00 | | | 3 649.00 |
7B Total provisions for depreciation | 3 649.00 | | | 3 649.00 |
7C Grand total | 3 649.00 | | | 3 649.00 |
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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 | 54 954.00 | 54 954.00 | | 54 954.00 |
8C Staff and Related Accounts | 41 381.00 | 41 381.00 | | 41 381.00 |
8D Social Security and Other Social Organizations | 38 443.00 | 38 443.00 | | 38 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 670.00 | 266 670.00 | | 266 670.00 |
UT Other financial assets | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 6 973.00 | 6 973.00 | | 6 973.00 |
VA Doubtful or disputed receivables | 4 366.00 | 4 366.00 | | 4 366.00 |
VB VAT | 14 735.00 | 14 735.00 | | 14 735.00 |
VC Group and associates | 75 161.00 | 75 161.00 | | 75 161.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 105.00 | 7 105.00 | | 7 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 517.00 | 59 517.00 | | 59 517.00 |
VS Prepaid expenses | 8 019.00 | 8 019.00 | | 8 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 332.00 | 180 332.00 | | 180 332.00 |
VW VAT | 21 760.00 | 21 760.00 | | 21 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 727.00 | 430 727.00 | | 430 727.00 |
