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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 | 14 030.00 | 14 030.00 | | 14 030.00 |
AH Goodwill | | | 1.00 | |
AP Buildings | 292 926.00 | 65 004.00 | 227 922.00 | 292 926.00 |
AR Technical installations, industrial equipment and tools | 20 526.00 | 18 973.00 | 1 553.00 | 20 526.00 |
AT Other tangible assets | 550 819.00 | 457 201.00 | 93 618.00 | 550 819.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 883 403.00 | 555 209.00 | 328 194.00 | 883 403.00 |
BT Goods | 73 118.00 | | 73 118.00 | 73 118.00 |
BX Customers and related accounts | 427 365.00 | 7 995.00 | 419 371.00 | 427 365.00 |
BZ Other receivables | 74 208.00 | | 74 208.00 | 74 208.00 |
CD Marketable securities | 361 009.00 | | 361 009.00 | 361 009.00 |
CF Cash and cash equivalents | 275 814.00 | | 275 814.00 | 275 814.00 |
CH Prepaid expenses | 7 321.00 | | 7 321.00 | 7 321.00 |
CJ TOTAL (II) | 1 218 835.00 | 7 995.00 | 1 210 841.00 | 1 218 835.00 |
CO Grand total (0 to V) | 2 102 238.00 | 563 204.00 | 1 539 035.00 | 2 102 238.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 497 926.00 | 413 309.00 | | 497 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 641.00 | 84 617.00 | | 18 641.00 |
DL TOTAL (I) | 560 567.00 | 541 926.00 | | 560 567.00 |
DU Loans and Debts from Credit Institutions (3) | 225 838.00 | 282 982.00 | | 225 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 370.00 | | 1 130.00 |
DX Trade payables and related accounts | 525 971.00 | 465 196.00 | | 525 971.00 |
DY Tax and social security liabilities | 213 760.00 | 218 274.00 | | 213 760.00 |
EA Other liabilities | 11 769.00 | 9 519.00 | | 11 769.00 |
EC TOTAL (IV) | 978 468.00 | 976 341.00 | | 978 468.00 |
EE Grand total (I to V) | 1 539 035.00 | 1 518 267.00 | | 1 539 035.00 |
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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 | 862 212.00 | | 21 191.00 | 862 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 883 403.00 | |
IO DECREASES Total including other intangible assets | | | 14 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 031.00 | | | 14 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 081.00 | | 21 191.00 | 843 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 485 217.00 | 69 992.00 | | 485 217.00 |
PE DEPRECIATION Total including other intangible assets | 14 030.00 | | | 14 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 187.00 | 69 992.00 | | 471 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 995.00 | | |
7B Total provisions for depreciation | | 7 995.00 | | |
7C Grand total | | 7 995.00 | | |
UE of which provisions and reversals: - Operating | | 7 995.00 | | |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 525 971.00 | 525 971.00 | | 525 971.00 |
8C Staff and Related Accounts | 150 671.00 | 150 671.00 | | 150 671.00 |
8D Social Security and Other Social Organizations | 44 379.00 | 44 379.00 | | 44 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 769.00 | 11 769.00 | | 11 769.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 418 798.00 | | | 418 798.00 |
UY Staff and related accounts | 2 296.00 | | | 2 296.00 |
VA Doubtful or disputed receivables | 8 567.00 | | | 8 567.00 |
VB VAT | 25 533.00 | | | 25 533.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VH Loans with a maturity of more than one year at origin | 224 762.00 | 61 358.00 | 139 344.00 | 224 762.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 87 181.00 | | | 87 181.00 |
VM Income taxes | 44 097.00 | | | 44 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 708.00 | 10 708.00 | | 10 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VS Prepaid expenses | 7 321.00 | | | 7 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 994.00 | 508 994.00 | | 508 994.00 |
VW VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 468.00 | 815 063.00 | 139 344.00 | 978 468.00 |
