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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AJ Other Intangible Assets | 210.00 | 210.00 | | 210.00 |
AP Buildings | 122 096.00 | 119 512.00 | 2 585.00 | 122 096.00 |
AR Technical installations, industrial equipment and tools | 141 543.00 | 125 885.00 | 15 658.00 | 141 543.00 |
AT Other tangible assets | 171 346.00 | 111 635.00 | 59 712.00 | 171 346.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 457 559.00 | 363 670.00 | 93 889.00 | 457 559.00 |
BL Raw materials, supplies | 9 725.00 | | 9 725.00 | 9 725.00 |
BX Customers and related accounts | 50 815.00 | | 50 815.00 | 50 815.00 |
BZ Other receivables | 246 631.00 | | 246 631.00 | 246 631.00 |
CF Cash and cash equivalents | 50 108.00 | | 50 108.00 | 50 108.00 |
CH Prepaid expenses | 9 829.00 | | 9 829.00 | 9 829.00 |
CJ TOTAL (II) | 367 108.00 | | 367 108.00 | 367 108.00 |
CO Grand total (0 to V) | 824 667.00 | 363 670.00 | 460 997.00 | 824 667.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 144.00 | 1 144.00 | | 1 144.00 |
DG Other reserves | 29 782.00 | 29 782.00 | | 29 782.00 |
DH Retained earnings | 4 554.00 | 3 584.00 | | 4 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 213.00 | 87 970.00 | | 75 213.00 |
DL TOTAL (I) | 122 128.00 | 133 914.00 | | 122 128.00 |
DU Loans and Debts from Credit Institutions (3) | 47 312.00 | 93 914.00 | | 47 312.00 |
DX Trade payables and related accounts | 133 106.00 | 82 459.00 | | 133 106.00 |
DY Tax and social security liabilities | 116 360.00 | 117 503.00 | | 116 360.00 |
EA Other liabilities | 42 092.00 | 3 711.00 | | 42 092.00 |
EC TOTAL (IV) | 338 869.00 | 297 586.00 | | 338 869.00 |
EE Grand total (I to V) | 460 997.00 | 431 501.00 | | 460 997.00 |
EG Accrued income and payables due within one year | 303 297.00 | 251 747.00 | | 303 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | 34 301.00 | | 1 366.00 |
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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 | 456 111.00 | | 7 150.00 | 456 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | 5 702.00 | 457 559.00 | |
IO DECREASES Total including other intangible assets | | | 15 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 702.00 | 434 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 023.00 | | | 15 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 588.00 | | 7 100.00 | 433 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 50.00 | 7 500.00 |
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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 | 337 242.00 | 32 130.00 | 5 702.00 | 337 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 639.00 | | | 6 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 603.00 | 32 130.00 | 5 702.00 | 330 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 554.00 | | 4 554.00 | 4 554.00 |
7B Total provisions for depreciation | 4 554.00 | | 4 554.00 | 4 554.00 |
7C Grand total | 4 554.00 | | 4 554.00 | 4 554.00 |
UE of which provisions and reversals: - Operating | | | 4 554.00 | |
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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 | 133 106.00 | 133 106.00 | | 133 106.00 |
8C Staff and Related Accounts | 73 266.00 | 73 266.00 | | 73 266.00 |
8D Social Security and Other Social Organizations | 38 418.00 | 38 418.00 | | 38 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 092.00 | 42 092.00 | | 42 092.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 50 815.00 | | | 50 815.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 932.00 | | | 932.00 |
VB VAT | 8 485.00 | | | 8 485.00 |
VC Group and associates | 216 014.00 | | | 216 014.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 45 840.00 | 10 267.00 | 35 573.00 | 45 840.00 |
VK Loans repaid during the year | 13 524.00 | | | 13 524.00 |
VM Income taxes | 2 891.00 | | | 2 891.00 |
VN Other taxes, similar payments | 916.00 | | | 916.00 |
VP Miscellaneous | 9 717.00 | | | 9 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 556.00 | | | 7 556.00 |
VS Prepaid expenses | 9 829.00 | | | 9 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 775.00 | 314 775.00 | | 314 775.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 869.00 | 303 297.00 | 35 573.00 | 338 869.00 |
