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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 | 6 182.00 | 6 182.00 | | 6 182.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 613 643.00 | 487 162.00 | 126 481.00 | 613 643.00 |
AR Technical installations, industrial equipment and tools | 174 612.00 | 158 096.00 | 16 516.00 | 174 612.00 |
AT Other tangible assets | 464 322.00 | 334 409.00 | 129 914.00 | 464 322.00 |
BH Other financial assets | 8 373.00 | | 8 373.00 | 8 373.00 |
BJ TOTAL (I) | 1 380 928.00 | 985 849.00 | 395 079.00 | 1 380 928.00 |
BT Goods | 222 566.00 | | 222 566.00 | 222 566.00 |
BX Customers and related accounts | 288 789.00 | 2 125.00 | 286 664.00 | 288 789.00 |
BZ Other receivables | 60 004.00 | | 60 004.00 | 60 004.00 |
CF Cash and cash equivalents | 1 175 815.00 | | 1 175 815.00 | 1 175 815.00 |
CH Prepaid expenses | 18 736.00 | | 18 736.00 | 18 736.00 |
CJ TOTAL (II) | 1 765 909.00 | 2 125.00 | 1 763 784.00 | 1 765 909.00 |
CO Grand total (0 to V) | 3 146 837.00 | 987 974.00 | 2 158 863.00 | 3 146 837.00 |
CP Shares due in less than one year | 8 373.00 | | | 8 373.00 |
CU Other investments | 7 081.00 | | 7 081.00 | 7 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 739 005.00 | 741 743.00 | | 739 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 156.00 | 87 262.00 | | 148 156.00 |
DL TOTAL (I) | 1 015 861.00 | 957 705.00 | | 1 015 861.00 |
DU Loans and Debts from Credit Institutions (3) | 161 473.00 | 202 143.00 | | 161 473.00 |
DX Trade payables and related accounts | 800 142.00 | 663 294.00 | | 800 142.00 |
DY Tax and social security liabilities | 181 387.00 | 223 563.00 | | 181 387.00 |
EC TOTAL (IV) | 1 143 002.00 | 1 089 000.00 | | 1 143 002.00 |
EE Grand total (I to V) | 2 158 863.00 | 2 046 705.00 | | 2 158 863.00 |
EG Accrued income and payables due within one year | 1 143 002.00 | 1 078 536.00 | | 1 143 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 009.00 | 16 917.00 | | 1 009.00 |
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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 | 1 376 340.00 | | 639 293.00 | 1 376 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 454.00 | |
I4 DECREASES Grand Total | | 634 704.00 | 1 380 928.00 | |
IO DECREASES Total including other intangible assets | | | 112 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 704.00 | 1 252 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 897.00 | | | 112 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 989.00 | | 639 293.00 | 1 247 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 454.00 | | | 15 454.00 |
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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 | 918 636.00 | 104 423.00 | 37 210.00 | 918 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 182.00 | | | 6 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 454.00 | 104 423.00 | 37 210.00 | 912 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | | | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | | | 2 125.00 |
7C Grand total | 2 125.00 | | | 2 125.00 |
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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 | 800 142.00 | 800 142.00 | | 800 142.00 |
8C Staff and Related Accounts | 81 926.00 | 81 926.00 | | 81 926.00 |
8D Social Security and Other Social Organizations | 79 950.00 | 79 950.00 | | 79 950.00 |
UT Other financial assets | 8 373.00 | 8 373.00 | | 8 373.00 |
UX Other trade receivables | 286 244.00 | | | 286 244.00 |
UY Staff and related accounts | 1 383.00 | | | 1 383.00 |
VA Doubtful or disputed receivables | 2 545.00 | | | 2 545.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 160 464.00 | 160 464.00 | | 160 464.00 |
VK Loans repaid during the year | 24 762.00 | | | 24 762.00 |
VM Income taxes | 27 878.00 | | | 27 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 084.00 | | | 29 084.00 |
VS Prepaid expenses | 18 736.00 | | | 18 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 901.00 | 375 901.00 | | 375 901.00 |
VW VAT | 18 825.00 | 18 825.00 | | 18 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 002.00 | 1 143 002.00 | | 1 143 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
ZE Dividends | | 180.00 | | |
