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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 | 990.00 | 517.00 | 473.00 | 990.00 |
AP Buildings | 90 007.00 | 67 332.00 | 22 675.00 | 90 007.00 |
AR Technical installations, industrial equipment and tools | 298 073.00 | 218 885.00 | 79 188.00 | 298 073.00 |
AT Other tangible assets | 463 470.00 | 345 087.00 | 118 383.00 | 463 470.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 162.00 | | 15 162.00 | 15 162.00 |
BJ TOTAL (I) | 868 602.00 | 631 821.00 | 236 781.00 | 868 602.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BT Goods | 302 423.00 | | 302 423.00 | 302 423.00 |
BX Customers and related accounts | 20 193.00 | | 20 193.00 | 20 193.00 |
BZ Other receivables | 50 563.00 | | 50 563.00 | 50 563.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 210 024.00 | | 210 024.00 | 210 024.00 |
CH Prepaid expenses | 20 855.00 | | 20 855.00 | 20 855.00 |
CJ TOTAL (II) | 604 477.00 | | 604 477.00 | 604 477.00 |
CO Grand total (0 to V) | 1 473 079.00 | 631 821.00 | 841 258.00 | 1 473 079.00 |
CP Shares due in less than one year | 15 162.00 | | | 15 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 22 665.00 | | | 22 665.00 |
DG Other reserves | 137 547.00 | 84 886.00 | | 137 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 664.00 | 113 326.00 | | 118 664.00 |
DL TOTAL (I) | 320 800.00 | 240 136.00 | | 320 800.00 |
DU Loans and Debts from Credit Institutions (3) | 131 072.00 | 115 475.00 | | 131 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 812.00 | 91 423.00 | | 90 812.00 |
DX Trade payables and related accounts | 234 051.00 | 173 327.00 | | 234 051.00 |
DY Tax and social security liabilities | 57 874.00 | 76 658.00 | | 57 874.00 |
DZ Fixed asset liabilities and related accounts | | 19 256.00 | | |
EA Other liabilities | 5 309.00 | 1 469.00 | | 5 309.00 |
EB Prepaid income (2) | 1 340.00 | 1 474.00 | | 1 340.00 |
EC TOTAL (IV) | 520 458.00 | 479 082.00 | | 520 458.00 |
EE Grand total (I to V) | 841 258.00 | 719 218.00 | | 841 258.00 |
EG Accrued income and payables due within one year | 416 047.00 | 423 644.00 | | 416 047.00 |
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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 | 827 677.00 | | 77 406.00 | 827 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 062.00 | |
I4 DECREASES Grand Total | | 36 481.00 | 868 602.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 481.00 | 851 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 816.00 | | 77 214.00 | 810 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 870.00 | | 192.00 | 15 870.00 |
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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 | 606 862.00 | 57 432.00 | 32 473.00 | 606 862.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 330.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 675.00 | 57 102.00 | 32 473.00 | 606 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297.00 | | 297.00 | 297.00 |
7B Total provisions for depreciation | 297.00 | | 297.00 | 297.00 |
7C Grand total | 297.00 | | 297.00 | 297.00 |
UE of which provisions and reversals: - Operating | | | 297.00 | |
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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 | 234 051.00 | 234 051.00 | | 234 051.00 |
8C Staff and Related Accounts | 14 906.00 | 14 906.00 | | 14 906.00 |
8D Social Security and Other Social Organizations | 30 550.00 | 30 550.00 | | 30 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309.00 | 5 309.00 | | 5 309.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UT Other financial assets | 15 162.00 | 15 162.00 | | 15 162.00 |
UX Other trade receivables | 20 193.00 | | | 20 193.00 |
VB VAT | 10 067.00 | | | 10 067.00 |
VC Group and associates | 5 236.00 | | | 5 236.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 130 785.00 | 26 374.00 | 92 171.00 | 130 785.00 |
VI Group and Associates | 90 812.00 | 90 812.00 | | 90 812.00 |
VJ Loans taken out during the year | 78 323.00 | | | 78 323.00 |
VK Loans repaid during the year | 62 721.00 | | | 62 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 877.00 | 9 877.00 | | 9 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 260.00 | | | 35 260.00 |
VS Prepaid expenses | 20 855.00 | | | 20 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 773.00 | 106 773.00 | | 106 773.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 458.00 | 416 047.00 | 92 171.00 | 520 458.00 |
