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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 461.00 | | 176 461.00 | 176 461.00 |
AP Buildings | 725 221.00 | 651 644.00 | 73 578.00 | 725 221.00 |
AR Technical installations, industrial equipment and tools | 313 978.00 | 264 127.00 | 49 852.00 | 313 978.00 |
AT Other tangible assets | 36 810.00 | 33 790.00 | 3 020.00 | 36 810.00 |
BH Other financial assets | 29 699.00 | | 29 699.00 | 29 699.00 |
BJ TOTAL (I) | 1 282 169.00 | 949 561.00 | 332 608.00 | 1 282 169.00 |
BL Raw materials, supplies | 443.00 | | 443.00 | 443.00 |
BT Goods | 304 092.00 | | 304 092.00 | 304 092.00 |
BX Customers and related accounts | 7 931.00 | | 7 931.00 | 7 931.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 799 606.00 | | 799 606.00 | 799 606.00 |
CH Prepaid expenses | 39 630.00 | | 39 630.00 | 39 630.00 |
CJ TOTAL (II) | 1 172 693.00 | | 1 172 693.00 | 1 172 693.00 |
CO Grand total (0 to V) | 2 454 862.00 | 949 561.00 | 1 505 301.00 | 2 454 862.00 |
CP Shares due in less than one year | 29 699.00 | | | 29 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 57 200.00 | | 57 200.00 |
DD Legal reserve (1) | 5 720.00 | 5 720.00 | | 5 720.00 |
DF Regulated reserves (1) | 899 413.00 | 889 014.00 | | 899 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 174.00 | 110 499.00 | | -16 174.00 |
DL TOTAL (I) | 946 160.00 | 1 062 433.00 | | 946 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 175.00 | 92 621.00 | | 163 175.00 |
DX Trade payables and related accounts | 298 716.00 | 203 554.00 | | 298 716.00 |
DY Tax and social security liabilities | 80 434.00 | 105 745.00 | | 80 434.00 |
DZ Fixed asset liabilities and related accounts | 16 816.00 | 4 170.00 | | 16 816.00 |
EC TOTAL (IV) | 559 141.00 | 406 089.00 | | 559 141.00 |
EE Grand total (I to V) | 1 505 301.00 | 1 468 523.00 | | 1 505 301.00 |
EG Accrued income and payables due within one year | 559 141.00 | 406 089.00 | | 559 141.00 |
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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 | 1 250 814.00 | | 36 677.00 | 1 250 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 699.00 | |
I4 DECREASES Grand Total | | 5 322.00 | 1 282 169.00 | |
IO DECREASES Total including other intangible assets | | | 176 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 322.00 | 1 076 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 461.00 | | | 176 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 457.00 | | 35 874.00 | 1 045 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 896.00 | | 803.00 | 28 896.00 |
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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 | 846 858.00 | 102 702.00 | | 846 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 858.00 | 102 702.00 | | 846 858.00 |
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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 | 298 716.00 | 298 716.00 | | 298 716.00 |
8C Staff and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 816.00 | 16 816.00 | | 16 816.00 |
UT Other financial assets | 29 699.00 | 29 699.00 | | 29 699.00 |
UX Other trade receivables | 7 931.00 | 7 931.00 | | 7 931.00 |
VB VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VI Group and Associates | 163 259.00 | 163 259.00 | | 163 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 39 630.00 | 39 630.00 | | 39 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 074.00 | 98 074.00 | | 98 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 141.00 | 559 141.00 | | 559 141.00 |
