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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | | | | |
AN Land | 83 112.00 | | 83 112.00 | 83 112.00 |
AP Buildings | 428 337.00 | 176 226.00 | 252 111.00 | 428 337.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 683.00 | 15 964.00 | 6 720.00 | 22 683.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 534 666.00 | 192 647.00 | 342 019.00 | 534 666.00 |
BT Goods | | | | |
BX Customers and related accounts | 124 210.00 | 69 657.00 | 54 553.00 | 124 210.00 |
BZ Other receivables | 67 548.00 | | 67 548.00 | 67 548.00 |
CF Cash and cash equivalents | 199 763.00 | | 199 763.00 | 199 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 391 521.00 | 69 657.00 | 321 864.00 | 391 521.00 |
CO Grand total (0 to V) | 926 187.00 | 262 304.00 | 663 883.00 | 926 187.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 450 159.00 | 352 050.00 | | 450 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 229.00 | 98 109.00 | | 166 229.00 |
DL TOTAL (I) | 633 439.00 | 467 209.00 | | 633 439.00 |
DU Loans and Debts from Credit Institutions (3) | 11 296.00 | 140 520.00 | | 11 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882.00 | 255 022.00 | | 882.00 |
DX Trade payables and related accounts | 8 192.00 | 341 255.00 | | 8 192.00 |
DY Tax and social security liabilities | 2 056.00 | 95 499.00 | | 2 056.00 |
EA Other liabilities | 8 018.00 | 4 178.00 | | 8 018.00 |
EC TOTAL (IV) | 30 444.00 | 836 473.00 | | 30 444.00 |
EE Grand total (I to V) | 663 883.00 | 1 303 683.00 | | 663 883.00 |
EG Accrued income and payables due within one year | 30 444.00 | 725 478.00 | | 30 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 483 679.00 | | 193 905.00 | 483 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 193.00 | 76.00 | |
I4 DECREASES Grand Total | | 142 918.00 | 534 666.00 | |
IO DECREASES Total including other intangible assets | | 4 573.00 | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 151.00 | 534 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 031.00 | | | 5 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 379.00 | | 193 905.00 | 462 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | | 16 269.00 |
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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 | 199 020.00 | 21 178.00 | 27 551.00 | 199 020.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 563.00 | 21 178.00 | 27 551.00 | 198 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 892.00 | 14 080.00 | 316.00 | 55 892.00 |
7B Total provisions for depreciation | 55 892.00 | 14 080.00 | 316.00 | 55 892.00 |
7C Grand total | 55 892.00 | 14 080.00 | 316.00 | 55 892.00 |
UE of which provisions and reversals: - Operating | | 14 080.00 | 316.00 | |
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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 | 8 192.00 | 8 192.00 | | 8 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 018.00 | 8 018.00 | | 8 018.00 |
UX Other trade receivables | 23 230.00 | | | 23 230.00 |
VA Doubtful or disputed receivables | 100 980.00 | | | 100 980.00 |
VB VAT | 3 028.00 | | | 3 028.00 |
VH Loans with a maturity of more than one year at origin | 11 296.00 | 11 296.00 | | 11 296.00 |
VI Group and Associates | 882.00 | 882.00 | | 882.00 |
VK Loans repaid during the year | 128 443.00 | | | 128 443.00 |
VM Income taxes | 41 767.00 | | | 41 767.00 |
VP Miscellaneous | 2 230.00 | | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 523.00 | | | 20 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 758.00 | 191 758.00 | | 191 758.00 |
VW VAT | 2 056.00 | 2 056.00 | | 2 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 444.00 | 30 444.00 | | 30 444.00 |
