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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 | 19 526.00 | 8 045.00 | 11 481.00 | 19 526.00 |
AP Buildings | 420 820.00 | 163 343.00 | 257 477.00 | 420 820.00 |
AR Technical installations, industrial equipment and tools | 19 438.00 | 13 695.00 | 5 742.00 | 19 438.00 |
AT Other tangible assets | 101 934.00 | 72 066.00 | 29 868.00 | 101 934.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 563 219.00 | 257 150.00 | 306 069.00 | 563 219.00 |
BX Customers and related accounts | 37 005.00 | 2 904.00 | 34 100.00 | 37 005.00 |
BZ Other receivables | 13 022.00 | | 13 022.00 | 13 022.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 87 532.00 | 2 904.00 | 84 628.00 | 87 532.00 |
CO Grand total (0 to V) | 650 752.00 | 260 054.00 | 390 697.00 | 650 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 86 232.00 | | | 86 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 499.00 | | | 12 499.00 |
DJ Investment subsidies | 10 572.00 | | | 10 572.00 |
DL TOTAL (I) | 118 104.00 | | | 118 104.00 |
DU Loans and Debts from Credit Institutions (3) | 180 201.00 | | | 180 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 31 615.00 | | | 31 615.00 |
DY Tax and social security liabilities | 60 169.00 | | | 60 169.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 272 593.00 | | | 272 593.00 |
EE Grand total (I to V) | 390 697.00 | | | 390 697.00 |
EG Accrued income and payables due within one year | 144 376.00 | | | 144 376.00 |
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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 | 498 944.00 | | 64 276.00 | 498 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 563 220.00 | |
IO DECREASES Total including other intangible assets | | | 19 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | 11 040.00 | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 957.00 | | 53 236.00 | 488 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 203 267.00 | 53 883.00 | | 203 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 244.00 | 1 801.00 | | 6 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 023.00 | 52 082.00 | | 197 023.00 |
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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 | 31 616.00 | 31 616.00 | | 31 616.00 |
8D Social Security and Other Social Organizations | 60 170.00 | 60 170.00 | | 60 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 37 005.00 | 37 005.00 | | 37 005.00 |
VH Loans with a maturity of more than one year at origin | 180 202.00 | 51 985.00 | 102 085.00 | 180 202.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 38 434.00 | | | 38 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 022.00 | 13 022.00 | | 13 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 528.00 | 50 028.00 | 1 500.00 | 51 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 594.00 | 144 377.00 | 102 085.00 | 272 594.00 |
