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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 246 937.00 | 218 764.00 | 28 173.00 | 246 937.00 |
AR Technical installations, industrial equipment and tools | 296 630.00 | 254 752.00 | 41 878.00 | 296 630.00 |
AT Other tangible assets | 138 264.00 | 120 575.00 | 17 689.00 | 138 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 401.00 | | 12 401.00 | 12 401.00 |
BJ TOTAL (I) | 887 936.00 | 594 341.00 | 293 596.00 | 887 936.00 |
BT Goods | 182 860.00 | | 182 860.00 | 182 860.00 |
BX Customers and related accounts | 10 560.00 | 165.00 | 10 394.00 | 10 560.00 |
BZ Other receivables | 28 181.00 | 421.00 | 27 760.00 | 28 181.00 |
CF Cash and cash equivalents | 166 459.00 | | 166 459.00 | 166 459.00 |
CH Prepaid expenses | 32 066.00 | | 32 066.00 | 32 066.00 |
CJ TOTAL (II) | 420 126.00 | 586.00 | 419 540.00 | 420 126.00 |
CO Grand total (0 to V) | 1 308 062.00 | 594 926.00 | 713 136.00 | 1 308 062.00 |
CP Shares due in less than one year | 12 416.00 | | | 12 416.00 |
CU Other investments | 33 440.00 | | 33 440.00 | 33 440.00 |
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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 | 248 562.00 | 248 562.00 | | 248 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 604.00 | 115 501.00 | | 86 604.00 |
DL TOTAL (I) | 379 166.00 | 408 062.00 | | 379 166.00 |
DU Loans and Debts from Credit Institutions (3) | 7 753.00 | 30 268.00 | | 7 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 271.00 | 108 569.00 | | 102 271.00 |
DX Trade payables and related accounts | 157 512.00 | 172 429.00 | | 157 512.00 |
DY Tax and social security liabilities | 65 247.00 | 65 990.00 | | 65 247.00 |
DZ Fixed asset liabilities and related accounts | 1 091.00 | | | 1 091.00 |
EA Other liabilities | 95.00 | 75.00 | | 95.00 |
EC TOTAL (IV) | 333 969.00 | 377 331.00 | | 333 969.00 |
EE Grand total (I to V) | 713 136.00 | 785 393.00 | | 713 136.00 |
EG Accrued income and payables due within one year | 333 969.00 | 370 048.00 | | 333 969.00 |
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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 | 883 509.00 | | 9 135.00 | 883 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 780.00 | |
I4 DECREASES Grand Total | | 4 783.00 | 887 861.00 | |
IO DECREASES Total including other intangible assets | | | 160 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 783.00 | 681 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 250.00 | | | 160 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 494.00 | | 9 120.00 | 677 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 765.00 | | 15.00 | 45 765.00 |
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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 | 539 320.00 | 59 804.00 | 4 783.00 | 539 320.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 070.00 | 59 804.00 | 4 783.00 | 539 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 380.00 | 165.00 | 380.00 | 380.00 |
6X Other provisions for depreciation | 421.00 | | | 421.00 |
7B Total provisions for depreciation | 801.00 | 165.00 | 380.00 | 801.00 |
7C Grand total | 801.00 | 165.00 | 380.00 | 801.00 |
UE of which provisions and reversals: - Operating | | 165.00 | 380.00 | |
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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 | 157 512.00 | 157 512.00 | | 157 512.00 |
8C Staff and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 47 352.00 | 47 352.00 | | 47 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 12 401.00 | 12 401.00 | | 12 401.00 |
UX Other trade receivables | 10 380.00 | | | 10 380.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 5 631.00 | | | 5 631.00 |
VG Loans with a maturity of up to one year at origin | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 7 283.00 | 7 283.00 | | 7 283.00 |
VI Group and Associates | 102 271.00 | 102 271.00 | | 102 271.00 |
VK Loans repaid during the year | 22 526.00 | | | 22 526.00 |
VP Miscellaneous | 2 649.00 | | | 2 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 480.00 | | | 19 480.00 |
VS Prepaid expenses | 32 066.00 | | | 32 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 207.00 | 83 207.00 | | 83 207.00 |
VW VAT | 7 416.00 | 7 416.00 | | 7 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 969.00 | 333 969.00 | | 333 969.00 |
