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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 | 14 573.00 | 14 464.00 | 109.00 | 14 573.00 |
AP Buildings | 258 240.00 | 75 589.00 | 182 651.00 | 258 240.00 |
AR Technical installations, industrial equipment and tools | 364 371.00 | 303 601.00 | 60 771.00 | 364 371.00 |
AT Other tangible assets | 429 749.00 | 262 808.00 | 166 941.00 | 429 749.00 |
AV Fixed assets in progress | 3 684.00 | | 3 684.00 | 3 684.00 |
BJ TOTAL (I) | 1 070 710.00 | 656 462.00 | 414 249.00 | 1 070 710.00 |
BL Raw materials, supplies | 10 705.00 | | 10 705.00 | 10 705.00 |
BX Customers and related accounts | 29 329.00 | | 29 329.00 | 29 329.00 |
BZ Other receivables | 119 678.00 | | 119 678.00 | 119 678.00 |
CF Cash and cash equivalents | 497 334.00 | | 497 334.00 | 497 334.00 |
CH Prepaid expenses | 31 801.00 | | 31 801.00 | 31 801.00 |
CJ TOTAL (II) | 688 848.00 | | 688 848.00 | 688 848.00 |
CO Grand total (0 to V) | 1 759 558.00 | 656 462.00 | 1 103 097.00 | 1 759 558.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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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 |
DG Other reserves | 442 568.00 | 415 276.00 | | 442 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 464.00 | 128 091.00 | | 143 464.00 |
DL TOTAL (I) | 594 832.00 | 551 368.00 | | 594 832.00 |
DU Loans and Debts from Credit Institutions (3) | 192 008.00 | 264 609.00 | | 192 008.00 |
DX Trade payables and related accounts | 132 748.00 | 127 190.00 | | 132 748.00 |
DY Tax and social security liabilities | 181 466.00 | 181 026.00 | | 181 466.00 |
DZ Fixed asset liabilities and related accounts | 2 042.00 | 8 859.00 | | 2 042.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 508 265.00 | 581 786.00 | | 508 265.00 |
EE Grand total (I to V) | 1 103 097.00 | 1 133 154.00 | | 1 103 097.00 |
EG Accrued income and payables due within one year | 391 618.00 | 391 062.00 | | 391 618.00 |
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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 | 1 055 687.00 | | 45 336.00 | 1 055 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | 3 277.00 | 27 036.00 | 1 070 710.00 | 3 277.00 |
IO DECREASES Total including other intangible assets | | | 14 573.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 277.00 | 27 036.00 | 1 056 044.00 | 3 277.00 |
KD ACQUISITIONS Total including other intangible assets | 14 389.00 | | 184.00 | 14 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 204.00 | | 45 153.00 | 1 041 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 580 741.00 | 90 825.00 | 15 104.00 | 580 741.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | 1 139.00 | | 13 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 416.00 | 89 686.00 | 15 104.00 | 567 416.00 |
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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 | 132 748.00 | 132 748.00 | | 132 748.00 |
8C Staff and Related Accounts | 98 550.00 | 98 550.00 | | 98 550.00 |
8D Social Security and Other Social Organizations | 52 347.00 | 52 347.00 | | 52 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 042.00 | 2 042.00 | | 2 042.00 |
UX Other trade receivables | 29 301.00 | | | 29 301.00 |
VA Doubtful or disputed receivables | 28.00 | | | 28.00 |
VB VAT | 9 894.00 | | | 9 894.00 |
VH Loans with a maturity of more than one year at origin | 192 008.00 | 75 362.00 | 116 647.00 | 192 008.00 |
VK Loans repaid during the year | 72 533.00 | | | 72 533.00 |
VM Income taxes | 41 402.00 | | | 41 402.00 |
VN Other taxes, similar payments | 37 766.00 | | | 37 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 616.00 | | | 30 616.00 |
VS Prepaid expenses | 31 801.00 | | | 31 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 808.00 | 180 808.00 | | 180 808.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 265.00 | 391 618.00 | 116 647.00 | 508 265.00 |
