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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 | 8 858.00 | 8 858.00 | | 8 858.00 |
AP Buildings | 169 984.00 | 146 093.00 | 23 890.00 | 169 984.00 |
AR Technical installations, industrial equipment and tools | 68 551.00 | 68 551.00 | | 68 551.00 |
AT Other tangible assets | 282 114.00 | 248 451.00 | 33 663.00 | 282 114.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 531 176.00 | 471 953.00 | 59 223.00 | 531 176.00 |
BT Goods | 430 561.00 | | 430 561.00 | 430 561.00 |
BX Customers and related accounts | 450 717.00 | 36 994.00 | 413 723.00 | 450 717.00 |
BZ Other receivables | 123 030.00 | | 123 030.00 | 123 030.00 |
CF Cash and cash equivalents | 184 610.00 | | 184 610.00 | 184 610.00 |
CH Prepaid expenses | 3 302.00 | | 3 302.00 | 3 302.00 |
CJ TOTAL (II) | 1 192 220.00 | 36 994.00 | 1 155 226.00 | 1 192 220.00 |
CO Grand total (0 to V) | 1 723 396.00 | 508 947.00 | 1 214 449.00 | 1 723 396.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 617 959.00 | 613 366.00 | | 617 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 886.00 | 53 092.00 | | 11 886.00 |
DL TOTAL (I) | 965 345.00 | 1 001 959.00 | | 965 345.00 |
DP Provisions for Risks | | 7 224.00 | | |
DR TOTAL (IV) | | 7 224.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 004.00 | 20 265.00 | | 10 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 23.00 | | 10.00 |
DX Trade payables and related accounts | 169 881.00 | 227 937.00 | | 169 881.00 |
DY Tax and social security liabilities | 68 875.00 | 76 525.00 | | 68 875.00 |
EA Other liabilities | 334.00 | 136.00 | | 334.00 |
EC TOTAL (IV) | 249 104.00 | 324 887.00 | | 249 104.00 |
EE Grand total (I to V) | 1 214 449.00 | 1 334 070.00 | | 1 214 449.00 |
EG Accrued income and payables due within one year | 249 104.00 | 304 622.00 | | 249 104.00 |
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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 | 521 681.00 | | 9 495.00 | 521 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 670.00 | |
I4 DECREASES Grand Total | | | 531 176.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 154.00 | | 9 495.00 | 511 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670.00 | | | 1 670.00 |
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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 | 440 302.00 | 31 651.00 | | 440 302.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 445.00 | 31 651.00 | | 431 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 224.00 | | 7 224.00 | 7 224.00 |
6T Receivables | 126 567.00 | 27 468.00 | 117 041.00 | 126 567.00 |
7B Total provisions for depreciation | 126 567.00 | 27 468.00 | 117 041.00 | 126 567.00 |
7C Grand total | 133 791.00 | 27 468.00 | 124 265.00 | 133 791.00 |
UE of which provisions and reversals: - Operating | | 27 468.00 | 124 265.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 169 881.00 | 169 881.00 | | 169 881.00 |
8C Staff and Related Accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
8D Social Security and Other Social Organizations | 35 462.00 | 35 462.00 | | 35 462.00 |
8E Income Taxes | 572.00 | 572.00 | | 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334.00 | 334.00 | | 334.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 373 401.00 | | | 373 401.00 |
VA Doubtful or disputed receivables | 77 316.00 | | | 77 316.00 |
VB VAT | 29 620.00 | | | 29 620.00 |
VC Group and associates | 420.00 | | | 420.00 |
VG Loans with a maturity of up to one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 16 394.00 | | | 16 394.00 |
VM Income taxes | 47 470.00 | | | 47 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 520.00 | | | 45 520.00 |
VS Prepaid expenses | 3 302.00 | | | 3 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 218.00 | 577 048.00 | 170.00 | 577 218.00 |
VW VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 104.00 | 249 104.00 | | 249 104.00 |
