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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 | 977.00 | 977.00 | | 977.00 |
AP Buildings | 423 364.00 | 351 339.00 | 72 025.00 | 423 364.00 |
AR Technical installations, industrial equipment and tools | 20 415.00 | 20 353.00 | 63.00 | 20 415.00 |
AT Other tangible assets | 418 962.00 | 405 323.00 | 13 639.00 | 418 962.00 |
BH Other financial assets | 24 255.00 | | 24 255.00 | 24 255.00 |
BJ TOTAL (I) | 955 819.00 | 777 992.00 | 177 827.00 | 955 819.00 |
BT Goods | 94 241.00 | | 94 241.00 | 94 241.00 |
BX Customers and related accounts | 249 795.00 | 5 537.00 | 244 258.00 | 249 795.00 |
BZ Other receivables | 284 048.00 | | 284 048.00 | 284 048.00 |
CD Marketable securities | 6 703.00 | | 6 703.00 | 6 703.00 |
CF Cash and cash equivalents | 309 416.00 | | 309 416.00 | 309 416.00 |
CH Prepaid expenses | 16 926.00 | | 16 926.00 | 16 926.00 |
CJ TOTAL (II) | 961 129.00 | 5 537.00 | 955 592.00 | 961 129.00 |
CO Grand total (0 to V) | 1 916 948.00 | 783 529.00 | 1 133 418.00 | 1 916 948.00 |
CR Shares due in more than one year | 6 632.00 | | | 6 632.00 |
CU Other investments | 67 846.00 | | 67 846.00 | 67 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 19 570.00 | 19 570.00 | | 19 570.00 |
DG Other reserves | 710 992.00 | 746 678.00 | | 710 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 316.00 | -35 686.00 | | -70 316.00 |
DL TOTAL (I) | 795 246.00 | 865 562.00 | | 795 246.00 |
DP Provisions for Risks | 24 500.00 | 24 500.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 24 500.00 | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 024.00 | 13 762.00 | | 48 024.00 |
DX Trade payables and related accounts | 112 633.00 | 107 365.00 | | 112 633.00 |
DY Tax and social security liabilities | 139 681.00 | 151 095.00 | | 139 681.00 |
EA Other liabilities | 13 335.00 | 12 600.00 | | 13 335.00 |
EC TOTAL (IV) | 313 673.00 | 284 822.00 | | 313 673.00 |
EE Grand total (I to V) | 1 133 418.00 | 1 174 884.00 | | 1 133 418.00 |
EG Accrued income and payables due within one year | 267 544.00 | 271 060.00 | | 267 544.00 |
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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 | 943 325.00 | | 12 494.00 | 943 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 100.00 | |
I4 DECREASES Grand Total | | | 955 819.00 | |
IO DECREASES Total including other intangible assets | | | 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 977.00 | | | 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 520.00 | | 11 221.00 | 851 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 828.00 | | 1 273.00 | 90 828.00 |
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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 | 759 775.00 | 18 217.00 | | 759 775.00 |
PE DEPRECIATION Total including other intangible assets | 977.00 | | | 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 798.00 | 18 217.00 | | 758 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | | 24 500.00 |
6T Receivables | 6 787.00 | | 1 250.00 | 6 787.00 |
7B Total provisions for depreciation | 6 787.00 | | 1 250.00 | 6 787.00 |
7C Grand total | 31 287.00 | | 1 250.00 | 31 287.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 36 062.00 | 11 895.00 | 24 167.00 | 36 062.00 |
8B Suppliers and Related Accounts | 112 633.00 | 112 633.00 | | 112 633.00 |
8C Staff and Related Accounts | 25 345.00 | 25 345.00 | | 25 345.00 |
8D Social Security and Other Social Organizations | 17 831.00 | 17 831.00 | | 17 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 335.00 | 3 335.00 | 10 000.00 | 13 335.00 |
UT Other financial assets | 24 255.00 | 24 255.00 | | 24 255.00 |
UX Other trade receivables | 243 163.00 | | | 243 163.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VA Doubtful or disputed receivables | 6 632.00 | | | 6 632.00 |
VB VAT | 29 653.00 | | | 29 653.00 |
VI Group and Associates | 11 962.00 | | | 11 962.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 938.00 | | | 3 938.00 |
VM Income taxes | 14 859.00 | | | 14 859.00 |
VP Miscellaneous | 25 191.00 | | | 25 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 16 926.00 | | | 16 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 024.00 | 544 137.00 | 30 887.00 | 575 024.00 |
VW VAT | 92 897.00 | 92 897.00 | | 92 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 673.00 | 267 544.00 | 34 167.00 | 313 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
