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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 | 12 770.00 | 12 770.00 | | 12 770.00 |
AP Buildings | 120 174.00 | 120 072.00 | 102.00 | 120 174.00 |
AR Technical installations, industrial equipment and tools | 373 192.00 | 269 993.00 | 103 198.00 | 373 192.00 |
AT Other tangible assets | 204 254.00 | 146 197.00 | 58 057.00 | 204 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
BJ TOTAL (I) | 721 081.00 | 549 034.00 | 172 047.00 | 721 081.00 |
BL Raw materials, supplies | 10 385.00 | | 10 385.00 | 10 385.00 |
BT Goods | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 75 220.00 | 10 206.00 | 65 013.00 | 75 220.00 |
BZ Other receivables | 16 703.00 | | 16 703.00 | 16 703.00 |
CF Cash and cash equivalents | 412 816.00 | | 412 816.00 | 412 816.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 522 198.00 | 10 206.00 | 511 991.00 | 522 198.00 |
CO Grand total (0 to V) | 1 243 279.00 | 559 241.00 | 684 038.00 | 1 243 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 448 097.00 | | | 448 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 855.00 | | | 35 855.00 |
DL TOTAL (I) | 492 337.00 | | | 492 337.00 |
DU Loans and Debts from Credit Institutions (3) | 44 669.00 | | | 44 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 403.00 | | | 28 403.00 |
DX Trade payables and related accounts | 43 167.00 | | | 43 167.00 |
DY Tax and social security liabilities | 75 454.00 | | | 75 454.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 191 701.00 | | | 191 701.00 |
EE Grand total (I to V) | 684 038.00 | | | 684 038.00 |
EG Accrued income and payables due within one year | 191 701.00 | | | 191 701.00 |
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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 | 717 068.00 | | 4 013.00 | 717 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 689.00 | |
I4 DECREASES Grand Total | | | 721 082.00 | |
IO DECREASES Total including other intangible assets | | | 12 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 770.00 | | | 12 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 609.00 | | 4 013.00 | 693 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 689.00 | | | 10 689.00 |
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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 | 516 655.00 | 32 380.00 | | 516 655.00 |
PE DEPRECIATION Total including other intangible assets | 12 770.00 | | | 12 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 885.00 | 32 380.00 | | 503 885.00 |
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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 | 43 167.00 | 43 167.00 | | 43 167.00 |
8D Social Security and Other Social Organizations | 75 455.00 | 75 455.00 | | 75 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 674.00 | | 10 674.00 | 10 674.00 |
UX Other trade receivables | 75 221.00 | 75 221.00 | | 75 221.00 |
VH Loans with a maturity of more than one year at origin | 44 670.00 | 44 670.00 | | 44 670.00 |
VI Group and Associates | 28 404.00 | 28 404.00 | | 28 404.00 |
VK Loans repaid during the year | 15 102.00 | | | 15 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 704.00 | 16 704.00 | | 16 704.00 |
VS Prepaid expenses | 6 293.00 | 6 293.00 | | 6 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 892.00 | 98 217.00 | 10 674.00 | 108 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 701.00 | 191 701.00 | | 191 701.00 |
