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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 | 14 880.00 | 10 825.00 | 4 055.00 | 14 880.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 782 828.00 | 212 525.00 | 570 303.00 | 782 828.00 |
AR Technical installations, industrial equipment and tools | 62 559.00 | 18 475.00 | 44 084.00 | 62 559.00 |
AT Other tangible assets | 56 256.00 | 24 520.00 | 31 736.00 | 56 256.00 |
BJ TOTAL (I) | 1 546 523.00 | 266 345.00 | 1 280 178.00 | 1 546 523.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BX Customers and related accounts | 5 886.00 | | 5 886.00 | 5 886.00 |
BZ Other receivables | 32 496.00 | | 32 496.00 | 32 496.00 |
CD Marketable securities | 85 475.00 | | 85 475.00 | 85 475.00 |
CF Cash and cash equivalents | 119 559.00 | | 119 559.00 | 119 559.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 249 860.00 | | 249 860.00 | 249 860.00 |
CO Grand total (0 to V) | 1 796 383.00 | 266 345.00 | 1 530 037.00 | 1 796 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 101 004.00 | 32 570.00 | | 101 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 606.00 | 68 435.00 | | 113 606.00 |
DL TOTAL (I) | 222 860.00 | 109 254.00 | | 222 860.00 |
DP Provisions for Risks | 5 739.00 | 5 739.00 | | 5 739.00 |
DR TOTAL (IV) | 5 739.00 | 5 739.00 | | 5 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 383.00 | 1 301 001.00 | | 1 114 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | -18 764.00 | 69 288.00 | | -18 764.00 |
DX Trade payables and related accounts | 28 157.00 | 12 003.00 | | 28 157.00 |
DY Tax and social security liabilities | 68 823.00 | 92 002.00 | | 68 823.00 |
EA Other liabilities | 108 840.00 | 149 285.00 | | 108 840.00 |
EC TOTAL (IV) | 1 301 439.00 | 1 623 580.00 | | 1 301 439.00 |
EE Grand total (I to V) | 1 530 037.00 | 1 738 572.00 | | 1 530 037.00 |
EG Accrued income and payables due within one year | 330 120.00 | 464 366.00 | | 330 120.00 |
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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 | 1 527 721.00 | | 18 801.00 | 1 527 721.00 |
I4 DECREASES Grand Total | | | 1 546 523.00 | |
IO DECREASES Total including other intangible assets | | | 644 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 880.00 | | | 644 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 841.00 | | 18 801.00 | 882 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 739.00 | | | 5 739.00 |
5Z Total provisions for risks and expenses | 5 739.00 | | | 5 739.00 |
7C Grand total | 5 739.00 | | | 5 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -21 000.00 | -21 000.00 | | -21 000.00 |
8B Suppliers and Related Accounts | 28 157.00 | 28 157.00 | | 28 157.00 |
8C Staff and Related Accounts | 27 230.00 | 27 230.00 | | 27 230.00 |
8D Social Security and Other Social Organizations | 21 778.00 | 21 778.00 | | 21 778.00 |
8E Income Taxes | 15 264.00 | 15 264.00 | | 15 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 840.00 | 108 840.00 | | 108 840.00 |
UX Other trade receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 786 256.00 | 142 796.00 | 450 750.00 | 786 256.00 |
VI Group and Associates | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 496.00 | 32 496.00 | | 32 496.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 279.00 | 43 279.00 | | 43 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 580.00 | 330 120.00 | 450 750.00 | 973 580.00 |
