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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 | 17 207.00 | 17 207.00 | | 17 207.00 |
AN Land | 6 178.00 | 2 303.00 | 3 875.00 | 6 178.00 |
AP Buildings | 149 488.00 | 51 688.00 | 97 800.00 | 149 488.00 |
AR Technical installations, industrial equipment and tools | 116 361.00 | 73 569.00 | 42 791.00 | 116 361.00 |
AT Other tangible assets | 95 776.00 | 48 837.00 | 46 939.00 | 95 776.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 388 438.00 | 193 604.00 | 194 834.00 | 388 438.00 |
BL Raw materials, supplies | 7 400.00 | | 7 400.00 | 7 400.00 |
BX Customers and related accounts | 875 000.00 | 206 990.00 | 668 010.00 | 875 000.00 |
BZ Other receivables | 125 162.00 | | 125 162.00 | 125 162.00 |
CD Marketable securities | 355 445.00 | | 355 445.00 | 355 445.00 |
CF Cash and cash equivalents | 1 156 097.00 | | 1 156 097.00 | 1 156 097.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 2 522 968.00 | 206 990.00 | 2 315 978.00 | 2 522 968.00 |
CO Grand total (0 to V) | 2 911 406.00 | 400 595.00 | 2 510 811.00 | 2 911 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 365 342.00 | | | 1 365 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 670.00 | | | 138 670.00 |
DL TOTAL (I) | 1 512 262.00 | | | 1 512 262.00 |
DU Loans and Debts from Credit Institutions (3) | 20 798.00 | | | 20 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 929.00 | | | 150 929.00 |
DX Trade payables and related accounts | 513 182.00 | | | 513 182.00 |
DY Tax and social security liabilities | 308 815.00 | | | 308 815.00 |
EA Other liabilities | 4 825.00 | | | 4 825.00 |
EC TOTAL (IV) | 998 550.00 | | | 998 550.00 |
EE Grand total (I to V) | 2 510 811.00 | | | 2 510 811.00 |
EG Accrued income and payables due within one year | 988 926.00 | | | 988 926.00 |
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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 | 350 196.00 | | 52 214.00 | 350 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 13 972.00 | 388 438.00 | |
IO DECREASES Total including other intangible assets | | | 17 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 972.00 | 367 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 207.00 | | | 17 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 585.00 | | 52 190.00 | 329 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 25.00 | 3 404.00 |
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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 | 175 484.00 | 30 593.00 | 12 472.00 | 175 484.00 |
PE DEPRECIATION Total including other intangible assets | 17 207.00 | | | 17 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 276.00 | 30 593.00 | 12 472.00 | 158 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 156.00 | 65 835.00 | | 141 156.00 |
7B Total provisions for depreciation | 141 156.00 | 65 835.00 | | 141 156.00 |
7C Grand total | 141 156.00 | 65 835.00 | | 141 156.00 |
UE of which provisions and reversals: - Operating | | 65 835.00 | | |
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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 | 513 182.00 | 513 182.00 | | 513 182.00 |
8C Staff and Related Accounts | 17 318.00 | 17 318.00 | | 17 318.00 |
8D Social Security and Other Social Organizations | 23 571.00 | 23 571.00 | | 23 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 3 040.00 | | | 3 040.00 |
UX Other trade receivables | 637 564.00 | | | 637 564.00 |
VA Doubtful or disputed receivables | 237 436.00 | | | 237 436.00 |
VB VAT | 78 153.00 | | | 78 153.00 |
VH Loans with a maturity of more than one year at origin | 20 798.00 | 11 175.00 | 9 623.00 | 20 798.00 |
VI Group and Associates | 150 929.00 | 150 929.00 | | 150 929.00 |
VK Loans repaid during the year | 10 707.00 | | | 10 707.00 |
VM Income taxes | 27 005.00 | | | 27 005.00 |
VN Other taxes, similar payments | 19 170.00 | | | 19 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 066.00 | 1 004 026.00 | 3 040.00 | 1 007 066.00 |
VW VAT | 261 907.00 | 261 907.00 | | 261 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 550.00 | 988 926.00 | 9 623.00 | 998 550.00 |
