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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 613 643.00 | 467 951.00 | 145 692.00 | 613 643.00 |
AR Technical installations, industrial equipment and tools | 171 112.00 | 151 373.00 | 19 739.00 | 171 112.00 |
AT Other tangible assets | 463 234.00 | 293 130.00 | 170 104.00 | 463 234.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 1 376 340.00 | 918 636.00 | 457 704.00 | 1 376 340.00 |
BT Goods | 209 291.00 | | 209 291.00 | 209 291.00 |
BX Customers and related accounts | 224 260.00 | 2 125.00 | 222 135.00 | 224 260.00 |
BZ Other receivables | 65 279.00 | | 65 279.00 | 65 279.00 |
CF Cash and cash equivalents | 1 077 071.00 | | 1 077 071.00 | 1 077 071.00 |
CH Prepaid expenses | 15 225.00 | | 15 225.00 | 15 225.00 |
CJ TOTAL (II) | 1 591 126.00 | 2 125.00 | 1 589 001.00 | 1 591 126.00 |
CO Grand total (0 to V) | 2 967 466.00 | 920 761.00 | 2 046 705.00 | 2 967 466.00 |
CU Other investments | 7 081.00 | | 7 081.00 | 7 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 741 743.00 | 713 167.00 | | 741 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 262.00 | 118 576.00 | | 87 262.00 |
DL TOTAL (I) | 957 705.00 | 960 443.00 | | 957 705.00 |
DU Loans and Debts from Credit Institutions (3) | 202 143.00 | 229 275.00 | | 202 143.00 |
DX Trade payables and related accounts | 663 294.00 | 527 454.00 | | 663 294.00 |
DY Tax and social security liabilities | 223 563.00 | 255 728.00 | | 223 563.00 |
EC TOTAL (IV) | 1 089 000.00 | 1 012 457.00 | | 1 089 000.00 |
EE Grand total (I to V) | 2 046 705.00 | 1 972 900.00 | | 2 046 705.00 |
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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 | 1 337 121.00 | | 512 656.00 | 1 337 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 454.00 | |
I4 DECREASES Grand Total | | 473 437.00 | 1 376 340.00 | |
IO DECREASES Total including other intangible assets | | | 112 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 437.00 | 1 247 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 897.00 | | | 112 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 770.00 | | 512 656.00 | 1 208 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 454.00 | | | 15 454.00 |
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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 | 860 985.00 | 95 652.00 | 38 000.00 | 860 985.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 802.00 | 95 652.00 | 38 000.00 | 854 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 264.00 | 861.00 | | 1 264.00 |
7B Total provisions for depreciation | 1 264.00 | 861.00 | | 1 264.00 |
7C Grand total | 1 264.00 | 861.00 | | 1 264.00 |
UE of which provisions and reversals: - Operating | | 861.00 | | |
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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 | 663 294.00 | 663 294.00 | | 663 294.00 |
8C Staff and Related Accounts | 84 510.00 | 84 510.00 | | 84 510.00 |
8D Social Security and Other Social Organizations | 83 080.00 | 83 080.00 | | 83 080.00 |
UT Other financial assets | 8 373.00 | 8 373.00 | | 8 373.00 |
UX Other trade receivables | 221 716.00 | | | 221 716.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
VA Doubtful or disputed receivables | 2 545.00 | | | 2 545.00 |
VB VAT | 3 874.00 | | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 16 917.00 | 16 917.00 | | 16 917.00 |
VH Loans with a maturity of more than one year at origin | 185 226.00 | 174 762.00 | 10 464.00 | 185 226.00 |
VK Loans repaid during the year | 43 123.00 | | | 43 123.00 |
VM Income taxes | 30 358.00 | | | 30 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 225.00 | | | 29 225.00 |
VS Prepaid expenses | 15 225.00 | | | 15 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 137.00 | 313 137.00 | | 313 137.00 |
VW VAT | 55 790.00 | 55 790.00 | | 55 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 000.00 | 1 078 536.00 | 10 464.00 | 1 089 000.00 |
