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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 509 585.00 | 335 102.00 | 174 483.00 | 509 585.00 |
AR Technical installations, industrial equipment and tools | 74 073.00 | 73 529.00 | 544.00 | 74 073.00 |
AT Other tangible assets | 1 813 231.00 | 1 408 815.00 | 404 416.00 | 1 813 231.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 2 407 293.00 | 1 818 971.00 | 588 322.00 | 2 407 293.00 |
BL Raw materials, supplies | 3 487.00 | | 3 487.00 | 3 487.00 |
BX Customers and related accounts | 755 210.00 | 1 578.00 | 753 632.00 | 755 210.00 |
BZ Other receivables | 161 926.00 | | 161 926.00 | 161 926.00 |
CD Marketable securities | 304 854.00 | -4 533.00 | 309 387.00 | 304 854.00 |
CF Cash and cash equivalents | 197 537.00 | | 197 537.00 | 197 537.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 1 427 296.00 | -2 956.00 | 1 430 252.00 | 1 427 296.00 |
CO Grand total (0 to V) | 3 834 589.00 | 1 816 015.00 | 2 018 573.00 | 3 834 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 863 394.00 | 731 036.00 | | 863 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 160.00 | 162 357.00 | | 110 160.00 |
DL TOTAL (I) | 1 017 554.00 | 937 394.00 | | 1 017 554.00 |
DQ Provisions for Expenses | 21 285.00 | 21 047.00 | | 21 285.00 |
DR TOTAL (IV) | 21 285.00 | 21 047.00 | | 21 285.00 |
DU Loans and Debts from Credit Institutions (3) | 216 499.00 | 297 092.00 | | 216 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 954.00 | 36 916.00 | | 47 954.00 |
DX Trade payables and related accounts | 319 754.00 | 392 368.00 | | 319 754.00 |
DY Tax and social security liabilities | 395 098.00 | 393 950.00 | | 395 098.00 |
EA Other liabilities | 430.00 | | | 430.00 |
EC TOTAL (IV) | 979 734.00 | 1 120 325.00 | | 979 734.00 |
EE Grand total (I to V) | 2 018 573.00 | 2 078 765.00 | | 2 018 573.00 |
EG Accrued income and payables due within one year | 670 134.00 | 968 691.00 | | 670 134.00 |
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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 | 2 233 931.00 | | 223 720.00 | 2 233 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | 50 359.00 | 2 407 293.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 359.00 | 2 396 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 192.00 | | 223 057.00 | 2 224 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593.00 | | 664.00 | 593.00 |
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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 | 1 643 225.00 | 226 105.00 | 50 359.00 | 1 643 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641 701.00 | 226 105.00 | 50 359.00 | 1 641 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 047.00 | 21 285.00 | 21 047.00 | 21 047.00 |
5Z Total provisions for risks and expenses | 21 047.00 | 21 285.00 | 21 047.00 | 21 047.00 |
6T Receivables | 1 578.00 | | | 1 578.00 |
6X Other provisions for depreciation | 2 278.00 | | 6 811.00 | 2 278.00 |
7B Total provisions for depreciation | 3 856.00 | | 6 811.00 | 3 856.00 |
7C Grand total | 24 903.00 | 21 285.00 | 27 858.00 | 24 903.00 |
UE of which provisions and reversals: - Operating | | 21 285.00 | 21 047.00 | |
UG - Financial | | | 6 811.00 | |
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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 | 319 754.00 | 319 754.00 | | 319 754.00 |
8C Staff and Related Accounts | 124 592.00 | 124 592.00 | | 124 592.00 |
8D Social Security and Other Social Organizations | 94 310.00 | 94 310.00 | | 94 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
UT Other financial assets | 1 256.00 | | | 1 256.00 |
UX Other trade receivables | 753 317.00 | | | 753 317.00 |
UY Staff and related accounts | 4 490.00 | | | 4 490.00 |
VA Doubtful or disputed receivables | 1 893.00 | | | 1 893.00 |
VB VAT | 49 346.00 | | | 49 346.00 |
VH Loans with a maturity of more than one year at origin | 216 499.00 | 106 899.00 | 109 600.00 | 216 499.00 |
VI Group and Associates | 47 954.00 | 47 954.00 | | 47 954.00 |
VJ Loans taken out during the year | 88 500.00 | | | 88 500.00 |
VK Loans repaid during the year | 169 093.00 | | | 169 093.00 |
VM Income taxes | 76 093.00 | | | 76 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 988.00 | 10 988.00 | | 10 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 997.00 | | | 31 997.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 675.00 | 921 418.00 | 1 256.00 | 922 675.00 |
VW VAT | 165 207.00 | 165 207.00 | | 165 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 734.00 | 870 134.00 | 109 600.00 | 979 734.00 |
