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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 | 9 418.00 | 9 418.00 | | 9 418.00 |
AH Goodwill | 7 300.00 | | 7 300.00 | 7 300.00 |
AN Land | 107 514.00 | 2 651.00 | 104 863.00 | 107 514.00 |
AP Buildings | 846 000.00 | 587 208.00 | 258 792.00 | 846 000.00 |
AR Technical installations, industrial equipment and tools | 12 167.00 | 12 167.00 | | 12 167.00 |
AT Other tangible assets | 179 961.00 | 120 961.00 | 59 000.00 | 179 961.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 162 561.00 | 732 405.00 | 430 155.00 | 1 162 561.00 |
BT Goods | 29 540.00 | | 29 540.00 | 29 540.00 |
BX Customers and related accounts | 307 142.00 | 20 950.00 | 286 192.00 | 307 142.00 |
BZ Other receivables | 54 081.00 | | 54 081.00 | 54 081.00 |
CF Cash and cash equivalents | 2 219 849.00 | | 2 219 849.00 | 2 219 849.00 |
CJ TOTAL (II) | 2 610 613.00 | 20 950.00 | 2 589 663.00 | 2 610 613.00 |
CO Grand total (0 to V) | 3 773 174.00 | 753 355.00 | 3 019 818.00 | 3 773 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DG Other reserves | 1 884 710.00 | 1 827 102.00 | | 1 884 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 652.00 | 328 808.00 | | 320 652.00 |
DL TOTAL (I) | 2 332 082.00 | 2 282 630.00 | | 2 332 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 904.00 | 163 904.00 | | 163 904.00 |
DX Trade payables and related accounts | 78 870.00 | 129 214.00 | | 78 870.00 |
DY Tax and social security liabilities | 189 498.00 | 190 754.00 | | 189 498.00 |
EA Other liabilities | 255 465.00 | 238 918.00 | | 255 465.00 |
EC TOTAL (IV) | 687 736.00 | 722 790.00 | | 687 736.00 |
EE Grand total (I to V) | 3 019 818.00 | 3 005 420.00 | | 3 019 818.00 |
EG Accrued income and payables due within one year | 687 736.00 | 722 790.00 | | 687 736.00 |
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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 | 1 155 033.00 | | 38 896.00 | 1 155 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 31 368.00 | 1 162 561.00 | |
IO DECREASES Total including other intangible assets | | | 16 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 368.00 | 1 145 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 718.00 | | | 16 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 114.00 | | 38 896.00 | 1 138 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 686 090.00 | 77 684.00 | 31 368.00 | 686 090.00 |
PE DEPRECIATION Total including other intangible assets | 9 418.00 | | | 9 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 672.00 | 77 684.00 | 31 368.00 | 676 672.00 |
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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 | 78 870.00 | 78 870.00 | | 78 870.00 |
8C Staff and Related Accounts | 107 091.00 | 107 091.00 | | 107 091.00 |
8D Social Security and Other Social Organizations | 62 007.00 | 62 007.00 | | 62 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 465.00 | 255 465.00 | | 255 465.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 286 192.00 | 286 192.00 | | 286 192.00 |
VA Doubtful or disputed receivables | 20 950.00 | 20 950.00 | | 20 950.00 |
VB VAT | 33 578.00 | 33 578.00 | | 33 578.00 |
VG Loans with a maturity of up to one year at origin | 163 904.00 | 163 904.00 | | 163 904.00 |
VM Income taxes | 19 027.00 | 19 027.00 | | 19 027.00 |
VP Miscellaneous | 1 476.00 | 1 476.00 | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 423.00 | 361 223.00 | 200.00 | 361 423.00 |
VW VAT | 12 784.00 | 12 784.00 | | 12 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 736.00 | 687 736.00 | | 687 736.00 |
