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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 | 16 030.00 | 16 030.00 | | 16 030.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AN Land | 9 005.00 | | 9 005.00 | 9 005.00 |
AP Buildings | 703 927.00 | 567 942.00 | 135 985.00 | 703 927.00 |
AR Technical installations, industrial equipment and tools | 499 146.00 | 291 322.00 | 207 823.00 | 499 146.00 |
AT Other tangible assets | 184 839.00 | 99 110.00 | 85 728.00 | 184 839.00 |
BD Other fixed assets | 20 762.00 | | 20 762.00 | 20 762.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 475 657.00 | 974 405.00 | 501 252.00 | 1 475 657.00 |
BT Goods | 186 742.00 | | 186 742.00 | 186 742.00 |
BX Customers and related accounts | 609 387.00 | | 609 387.00 | 609 387.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 115 057.00 | | 115 057.00 | 115 057.00 |
CH Prepaid expenses | 6 223.00 | | 6 223.00 | 6 223.00 |
CJ TOTAL (II) | 927 929.00 | | 927 929.00 | 927 929.00 |
CO Grand total (0 to V) | 2 403 586.00 | 974 405.00 | 1 429 181.00 | 2 403 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 133 649.00 | 109 825.00 | | 133 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 289.00 | 23 824.00 | | 43 289.00 |
DJ Investment subsidies | 2 601.00 | 3 116.00 | | 2 601.00 |
DL TOTAL (I) | 347 838.00 | 305 065.00 | | 347 838.00 |
DU Loans and Debts from Credit Institutions (3) | 543 128.00 | 644 472.00 | | 543 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 278.00 | 397 036.00 | | 380 278.00 |
DX Trade payables and related accounts | 29 218.00 | 214 344.00 | | 29 218.00 |
DY Tax and social security liabilities | 93 720.00 | 132 319.00 | | 93 720.00 |
EA Other liabilities | 35 000.00 | 20 000.00 | | 35 000.00 |
EC TOTAL (IV) | 1 081 343.00 | 1 408 170.00 | | 1 081 343.00 |
EE Grand total (I to V) | 1 429 181.00 | 1 713 235.00 | | 1 429 181.00 |
EG Accrued income and payables due within one year | 968 668.00 | 1 215 109.00 | | 968 668.00 |
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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 | 1 454 903.00 | | 20 754.00 | 1 454 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 787.00 | |
I4 DECREASES Grand Total | | | 1 475 657.00 | |
IO DECREASES Total including other intangible assets | | | 57 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 953.00 | | | 57 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 917.00 | | | 1 396 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | 20 754.00 | 33.00 |
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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 | 885 287.00 | 89 118.00 | | 885 287.00 |
PE DEPRECIATION Total including other intangible assets | 15 547.00 | 483.00 | | 15 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 740.00 | 88 635.00 | | 869 740.00 |
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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 | 29 218.00 | 29 218.00 | | 29 218.00 |
8C Staff and Related Accounts | 28 912.00 | 28 912.00 | | 28 912.00 |
8D Social Security and Other Social Organizations | 12 097.00 | 12 097.00 | | 12 097.00 |
8E Income Taxes | 2 924.00 | 2 924.00 | | 2 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 609 387.00 | | | 609 387.00 |
VB VAT | 2 896.00 | | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 543 128.00 | 430 453.00 | 112 675.00 | 543 128.00 |
VI Group and Associates | 380 278.00 | 380 278.00 | | 380 278.00 |
VN Other taxes, similar payments | 2 394.00 | | | 2 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 019.00 | 16 019.00 | | 16 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | | | 5 231.00 |
VS Prepaid expenses | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 155.00 | 626 130.00 | 25.00 | 626 155.00 |
VW VAT | 33 769.00 | 33 769.00 | | 33 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 343.00 | 968 668.00 | 112 675.00 | 1 081 343.00 |
