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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 | 20 517.00 | 20 517.00 | | 20 517.00 |
AH Goodwill | 164 622.00 | | 164 622.00 | 164 622.00 |
AN Land | 78 232.00 | | 78 232.00 | 78 232.00 |
AP Buildings | 535 724.00 | 356 563.00 | 179 161.00 | 535 724.00 |
AR Technical installations, industrial equipment and tools | 286 898.00 | 270 135.00 | 16 763.00 | 286 898.00 |
AT Other tangible assets | 332 091.00 | 300 298.00 | 31 792.00 | 332 091.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 418 566.00 | 947 514.00 | 471 052.00 | 1 418 566.00 |
BT Goods | 181 336.00 | | 181 336.00 | 181 336.00 |
BX Customers and related accounts | 387 994.00 | 15 958.00 | 372 036.00 | 387 994.00 |
BZ Other receivables | 43 932.00 | | 43 932.00 | 43 932.00 |
CF Cash and cash equivalents | 57 980.00 | | 57 980.00 | 57 980.00 |
CH Prepaid expenses | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 678 268.00 | 15 958.00 | 662 310.00 | 678 268.00 |
CO Grand total (0 to V) | 2 096 835.00 | 963 472.00 | 1 133 363.00 | 2 096 835.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CR Shares due in more than one year | 17 171.00 | | | 17 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 412 885.00 | 392 785.00 | | 412 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 916.00 | 20 099.00 | | 36 916.00 |
DL TOTAL (I) | 614 802.00 | 577 885.00 | | 614 802.00 |
DU Loans and Debts from Credit Institutions (3) | 112 837.00 | 150 336.00 | | 112 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 391.00 | 81 391.00 | | 46 391.00 |
DX Trade payables and related accounts | 215 095.00 | 169 632.00 | | 215 095.00 |
DY Tax and social security liabilities | 129 388.00 | 158 864.00 | | 129 388.00 |
EA Other liabilities | 14 847.00 | 6 514.00 | | 14 847.00 |
EC TOTAL (IV) | 518 560.00 | 566 738.00 | | 518 560.00 |
EE Grand total (I to V) | 1 133 363.00 | 1 144 624.00 | | 1 133 363.00 |
EG Accrued income and payables due within one year | 544 809.00 | 599 223.00 | | 544 809.00 |
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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 | 1 454 630.00 | | 16 593.00 | 1 454 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 52 656.00 | 1 418 567.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 185 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 816.00 | 1 232 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 980.00 | | | 185 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 170.00 | | 16 593.00 | 1 268 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 952 028.00 | 41 142.00 | 45 656.00 | 952 028.00 |
PE DEPRECIATION Total including other intangible assets | 19 448.00 | 1 909.00 | 840.00 | 19 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 580.00 | 39 233.00 | 44 816.00 | 932 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 788.00 | 5 171.00 | | 10 788.00 |
7B Total provisions for depreciation | 10 788.00 | 5 171.00 | | 10 788.00 |
7C Grand total | 10 788.00 | 5 171.00 | | 10 788.00 |
UE of which provisions and reversals: - Operating | | 5 171.00 | | |
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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 | 26 249.00 | 26 249.00 | | 26 249.00 |
8B Suppliers and Related Accounts | 215 096.00 | 215 096.00 | | 215 096.00 |
8C Staff and Related Accounts | 56 256.00 | 56 256.00 | | 56 256.00 |
8D Social Security and Other Social Organizations | 41 125.00 | 41 125.00 | | 41 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 847.00 | 14 847.00 | | 14 847.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 370 824.00 | | | 370 824.00 |
VA Doubtful or disputed receivables | 17 171.00 | | | 17 171.00 |
VB VAT | 7 344.00 | | | 7 344.00 |
VG Loans with a maturity of up to one year at origin | 110 319.00 | 110 319.00 | | 110 319.00 |
VH Loans with a maturity of more than one year at origin | 28 768.00 | 28 768.00 | | 28 768.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 72 747.00 | | | 72 747.00 |
VM Income taxes | 28 088.00 | | | 28 088.00 |
VN Other taxes, similar payments | 398.00 | | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 865.00 | 7 865.00 | | 7 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 103.00 | | | 8 103.00 |
VS Prepaid expenses | 7 025.00 | | | 7 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 432.00 | 422 261.00 | 17 171.00 | 439 432.00 |
VW VAT | 24 143.00 | 24 143.00 | | 24 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 810.00 | 544 810.00 | | 544 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
