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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 | 1 610.00 | 870.00 | 740.00 | 1 610.00 |
AP Buildings | 22 685.00 | 15 896.00 | 6 789.00 | 22 685.00 |
AR Technical installations, industrial equipment and tools | 6 578.00 | 4 483.00 | 2 095.00 | 6 578.00 |
AT Other tangible assets | 332 304.00 | 181 349.00 | 150 956.00 | 332 304.00 |
BH Other financial assets | 5 132.00 | | 5 132.00 | 5 132.00 |
BJ TOTAL (I) | 368 309.00 | 202 598.00 | 165 712.00 | 368 309.00 |
BL Raw materials, supplies | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 179 526.00 | | 179 526.00 | 179 526.00 |
BZ Other receivables | 36 441.00 | | 36 441.00 | 36 441.00 |
CF Cash and cash equivalents | 164 211.00 | | 164 211.00 | 164 211.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 396 780.00 | | 396 780.00 | 396 780.00 |
CO Grand total (0 to V) | 765 090.00 | 202 598.00 | 562 492.00 | 765 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 133.00 | 157 058.00 | | 166 133.00 |
DH Retained earnings | 101 867.00 | 101 867.00 | | 101 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 862.00 | 9 075.00 | | 12 862.00 |
DL TOTAL (I) | 289 246.00 | 276 385.00 | | 289 246.00 |
DU Loans and Debts from Credit Institutions (3) | 87 881.00 | 91 970.00 | | 87 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 575.00 | 21 575.00 | | 15 575.00 |
DX Trade payables and related accounts | 72 912.00 | 32 514.00 | | 72 912.00 |
DY Tax and social security liabilities | 96 877.00 | 64 817.00 | | 96 877.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 273 246.00 | 210 936.00 | | 273 246.00 |
EE Grand total (I to V) | 562 492.00 | 487 320.00 | | 562 492.00 |
EG Accrued income and payables due within one year | 218 309.00 | 150 825.00 | | 218 309.00 |
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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 | 365 046.00 | | 63 558.00 | 365 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 132.00 | |
I4 DECREASES Grand Total | | 60 295.00 | 368 309.00 | |
IO DECREASES Total including other intangible assets | | 667.00 | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 628.00 | 361 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 287.00 | | 990.00 | 1 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 627.00 | | 62 568.00 | 358 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 132.00 | | | 5 132.00 |
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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 | 198 210.00 | 44 941.00 | 40 553.00 | 198 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 250.00 | 667.00 | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 923.00 | 44 691.00 | 39 886.00 | 196 923.00 |
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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 | 72 912.00 | 72 912.00 | | 72 912.00 |
8C Staff and Related Accounts | 35 722.00 | 35 722.00 | | 35 722.00 |
8D Social Security and Other Social Organizations | 19 516.00 | 19 516.00 | | 19 516.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 5 132.00 | 5 132.00 | | 5 132.00 |
UX Other trade receivables | 179 526.00 | | | 179 526.00 |
VB VAT | 5 918.00 | | | 5 918.00 |
VH Loans with a maturity of more than one year at origin | 87 881.00 | 32 945.00 | 54 936.00 | 87 881.00 |
VI Group and Associates | 15 575.00 | 15 575.00 | | 15 575.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 33 177.00 | | | 33 177.00 |
VM Income taxes | 8 787.00 | | | 8 787.00 |
VN Other taxes, similar payments | 4 162.00 | | | 4 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 574.00 | | | 17 574.00 |
VS Prepaid expenses | 9 384.00 | | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 482.00 | 225 350.00 | 5 132.00 | 230 482.00 |
VW VAT | 39 751.00 | 39 751.00 | | 39 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 246.00 | 218 309.00 | 54 936.00 | 273 246.00 |
