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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 | 411.00 | 411.00 | | 411.00 |
AN Land | 23 529.00 | 5 034.00 | 18 495.00 | 23 529.00 |
AP Buildings | 341 584.00 | 192 193.00 | 149 390.00 | 341 584.00 |
AR Technical installations, industrial equipment and tools | 115 842.00 | 107 086.00 | 8 756.00 | 115 842.00 |
AT Other tangible assets | 328 484.00 | 194 103.00 | 134 382.00 | 328 484.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 813 900.00 | 498 826.00 | 315 074.00 | 813 900.00 |
BT Goods | 336 616.00 | | 336 616.00 | 336 616.00 |
BX Customers and related accounts | 479 709.00 | | 479 709.00 | 479 709.00 |
BZ Other receivables | 31 109.00 | | 31 109.00 | 31 109.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 151 168.00 | | 151 168.00 | 151 168.00 |
CH Prepaid expenses | 8 594.00 | | 8 594.00 | 8 594.00 |
CJ TOTAL (II) | 1 097 196.00 | | 1 097 196.00 | 1 097 196.00 |
CO Grand total (0 to V) | 1 911 096.00 | 498 826.00 | 1 412 270.00 | 1 911 096.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 639 167.00 | 609 267.00 | | 639 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 494.00 | 89 900.00 | | 107 494.00 |
DL TOTAL (I) | 755 461.00 | 707 967.00 | | 755 461.00 |
DU Loans and Debts from Credit Institutions (3) | 188 207.00 | 208 430.00 | | 188 207.00 |
DX Trade payables and related accounts | 249 189.00 | 165 025.00 | | 249 189.00 |
DY Tax and social security liabilities | 217 661.00 | 183 515.00 | | 217 661.00 |
EA Other liabilities | 1 752.00 | 15 287.00 | | 1 752.00 |
EC TOTAL (IV) | 656 809.00 | 572 257.00 | | 656 809.00 |
EE Grand total (I to V) | 1 412 270.00 | 1 280 225.00 | | 1 412 270.00 |
EG Accrued income and payables due within one year | 561 760.00 | 437 797.00 | | 561 760.00 |
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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 | 809 280.00 | | 46 458.00 | 809 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | 41 839.00 | 813 900.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 839.00 | 809 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 819.00 | | 46 458.00 | 804 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | | 4 051.00 |
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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 | 422 917.00 | 89 579.00 | 13 670.00 | 422 917.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 506.00 | 89 579.00 | 13 670.00 | 422 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
7B Total provisions for depreciation | 5 583.00 | | 5 583.00 | 5 583.00 |
7C Grand total | 5 583.00 | | 5 583.00 | 5 583.00 |
UE of which provisions and reversals: - Operating | | | 5 583.00 | |
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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 | 249 189.00 | 249 189.00 | | 249 189.00 |
8C Staff and Related Accounts | 83 967.00 | 83 967.00 | | 83 967.00 |
8D Social Security and Other Social Organizations | 89 732.00 | 89 732.00 | | 89 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 752.00 | 1 752.00 | | 1 752.00 |
UT Other financial assets | 4 051.00 | | | 4 051.00 |
UX Other trade receivables | 479 709.00 | | | 479 709.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 187 950.00 | 92 900.00 | 95 050.00 | 187 950.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 88 243.00 | | | 88 243.00 |
VM Income taxes | 11 893.00 | | | 11 893.00 |
VP Miscellaneous | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 472.00 | 9 472.00 | | 9 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 849.00 | | | 4 849.00 |
VS Prepaid expenses | 8 594.00 | | | 8 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 463.00 | 519 412.00 | 4 051.00 | 523 463.00 |
VW VAT | 34 129.00 | 34 129.00 | | 34 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 810.00 | 561 760.00 | 95 050.00 | 656 810.00 |
