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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 65 319.00 | 61 331.00 | 3 988.00 | 65 319.00 |
AR Technical installations, industrial equipment and tools | 622 549.00 | 526 397.00 | 96 152.00 | 622 549.00 |
AT Other tangible assets | 750 678.00 | 584 390.00 | 166 288.00 | 750 678.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BD Other fixed assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 1 455 218.00 | 1 172 554.00 | 282 664.00 | 1 455 218.00 |
BL Raw materials, supplies | 17 186.00 | | 17 186.00 | 17 186.00 |
BT Goods | 136 604.00 | | 136 604.00 | 136 604.00 |
BX Customers and related accounts | 536 022.00 | 16 886.00 | 519 136.00 | 536 022.00 |
BZ Other receivables | 31 092.00 | | 31 092.00 | 31 092.00 |
CD Marketable securities | 282 900.00 | | 282 900.00 | 282 900.00 |
CF Cash and cash equivalents | 135 502.00 | | 135 502.00 | 135 502.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 1 145 647.00 | 16 886.00 | 1 128 761.00 | 1 145 647.00 |
CO Grand total (0 to V) | 2 600 864.00 | 1 189 440.00 | 1 411 425.00 | 2 600 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 158.00 | | | 5 158.00 |
DE Statutory or contractual reserves | 877 563.00 | | | 877 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 046.00 | | | 58 046.00 |
DL TOTAL (I) | 991 267.00 | | | 991 267.00 |
DU Loans and Debts from Credit Institutions (3) | 208 207.00 | | | 208 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | | | 33 539.00 |
DX Trade payables and related accounts | 160 543.00 | | | 160 543.00 |
DY Tax and social security liabilities | 17 869.00 | | | 17 869.00 |
EC TOTAL (IV) | 420 158.00 | | | 420 158.00 |
EE Grand total (I to V) | 1 411 425.00 | | | 1 411 425.00 |
EG Accrued income and payables due within one year | 281 613.00 | | | 281 613.00 |
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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 | 1 430 964.00 | | 154 019.00 | 1 430 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 129 765.00 | 1 455 218.00 | |
IO DECREASES Total including other intangible assets | | | 15 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 765.00 | 1 438 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 680.00 | | | 15 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 322.00 | | 153 989.00 | 1 414 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | 30.00 | 961.00 |
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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 | 1 222 688.00 | 79 630.00 | 129 765.00 | 1 222 688.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 253.00 | 79 630.00 | 129 765.00 | 1 222 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 886.00 | | | 16 886.00 |
7B Total provisions for depreciation | 16 886.00 | | | 16 886.00 |
7C Grand total | 16 886.00 | | | 16 886.00 |
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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 | 160 543.00 | 160 543.00 | | 160 543.00 |
8C Staff and Related Accounts | 7 191.00 | 7 191.00 | | 7 191.00 |
8D Social Security and Other Social Organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
UL Receivables related to investments | 94.00 | | | 94.00 |
UX Other trade receivables | 516 679.00 | | | 516 679.00 |
VA Doubtful or disputed receivables | 19 343.00 | | | 19 343.00 |
VB VAT | 5 076.00 | | | 5 076.00 |
VH Loans with a maturity of more than one year at origin | 208 207.00 | 69 663.00 | 138 544.00 | 208 207.00 |
VI Group and Associates | 33 539.00 | 33 539.00 | | 33 539.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 60 897.00 | | | 60 897.00 |
VM Income taxes | 22 224.00 | | | 22 224.00 |
VN Other taxes, similar payments | 2 733.00 | | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059.00 | | | 1 059.00 |
VS Prepaid expenses | 6 342.00 | | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 550.00 | 573 455.00 | 94.00 | 573 550.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 158.00 | 281 613.00 | 138 544.00 | 420 158.00 |
