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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 202 517.00 | 200 189.00 | 2 328.00 | 202 517.00 |
AR Technical installations, industrial equipment and tools | 80 223.00 | 79 579.00 | 644.00 | 80 223.00 |
AT Other tangible assets | 53 014.00 | 49 438.00 | 3 576.00 | 53 014.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 352 594.00 | 329 985.00 | 22 609.00 | 352 594.00 |
BT Goods | 141 443.00 | | 141 443.00 | 141 443.00 |
BX Customers and related accounts | 309 072.00 | 380.00 | 308 692.00 | 309 072.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 1 220 583.00 | | 1 220 583.00 | 1 220 583.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 1 680 475.00 | 380.00 | 1 680 095.00 | 1 680 475.00 |
CO Grand total (0 to V) | 2 033 068.00 | 330 364.00 | 1 702 704.00 | 2 033 068.00 |
CP Shares due in less than one year | 33.00 | | | 33.00 |
CR Shares due in more than one year | 454.00 | | | 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 922 258.00 | 1 106 596.00 | | 922 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 751.00 | 66 562.00 | | 104 751.00 |
DL TOTAL (I) | 1 072 769.00 | 1 218 918.00 | | 1 072 769.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341.00 | 399.00 | | 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 602.00 | 25 460.00 | | 288 602.00 |
DX Trade payables and related accounts | 208 980.00 | 155 260.00 | | 208 980.00 |
DY Tax and social security liabilities | 24 135.00 | 30 742.00 | | 24 135.00 |
EA Other liabilities | 7 876.00 | 13 113.00 | | 7 876.00 |
EC TOTAL (IV) | 529 935.00 | 224 974.00 | | 529 935.00 |
EE Grand total (I to V) | 1 702 704.00 | 1 543 892.00 | | 1 702 704.00 |
EG Accrued income and payables due within one year | 529 935.00 | 224 974.00 | | 529 935.00 |
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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 | 365 144.00 | | 3 534.00 | 365 144.00 |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 940.00 | | 3 534.00 | 362 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662.00 | | | 662.00 |
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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 | 337 897.00 | 8 173.00 | 16 084.00 | 337 897.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 117.00 | 8 173.00 | 16 084.00 | 337 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 506.00 | | 126.00 | 506.00 |
7B Total provisions for depreciation | 506.00 | | 126.00 | 506.00 |
7C Grand total | 100 506.00 | | 126.00 | 100 506.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
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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 | 208 980.00 | 208 980.00 | | 208 980.00 |
8C Staff and Related Accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
8D Social Security and Other Social Organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 308 618.00 | 308 618.00 | | 308 618.00 |
VA Doubtful or disputed receivables | 454.00 | | 454.00 | 454.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 288 602.00 | 288 602.00 | | 288 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 943.00 | 5 943.00 | | 5 943.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 482.00 | 318 028.00 | 454.00 | 318 482.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 935.00 | 529 935.00 | | 529 935.00 |
