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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 54 764.00 | 49 697.00 | 5 067.00 | 54 764.00 |
AR Technical installations, industrial equipment and tools | 27 308.00 | 21 626.00 | 5 682.00 | 27 308.00 |
AT Other tangible assets | 186 992.00 | 117 975.00 | 69 016.00 | 186 992.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 45 200.00 | | 45 200.00 | 45 200.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 328 036.00 | 189 694.00 | 138 341.00 | 328 036.00 |
BL Raw materials, supplies | 2 869.00 | | 2 869.00 | 2 869.00 |
BX Customers and related accounts | 149 569.00 | | 149 569.00 | 149 569.00 |
BZ Other receivables | 14 816.00 | | 14 816.00 | 14 816.00 |
CF Cash and cash equivalents | 220 281.00 | | 220 281.00 | 220 281.00 |
CH Prepaid expenses | 10 406.00 | | 10 406.00 | 10 406.00 |
CJ TOTAL (II) | 397 940.00 | | 397 940.00 | 397 940.00 |
CO Grand total (0 to V) | 725 976.00 | 189 694.00 | 536 282.00 | 725 976.00 |
CP Shares due in less than one year | 46 230.00 | | | 46 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 543.00 | 2 543.00 | | 2 543.00 |
DG Other reserves | 305 551.00 | 265 551.00 | | 305 551.00 |
DH Retained earnings | 26 260.00 | 24 770.00 | | 26 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 130.00 | 41 489.00 | | 72 130.00 |
DL TOTAL (I) | 431 485.00 | 359 354.00 | | 431 485.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | 627.00 | | 522.00 |
DX Trade payables and related accounts | 9 209.00 | 25 292.00 | | 9 209.00 |
DY Tax and social security liabilities | 94 975.00 | 101 783.00 | | 94 975.00 |
EA Other liabilities | 90.00 | 62.00 | | 90.00 |
EC TOTAL (IV) | 104 797.00 | 127 764.00 | | 104 797.00 |
EE Grand total (I to V) | 536 282.00 | 487 118.00 | | 536 282.00 |
EG Accrued income and payables due within one year | 104 797.00 | 127 764.00 | | 104 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | 627.00 | | 522.00 |
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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 | 307 300.00 | | 27 910.00 | 307 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 380.00 | |
I4 DECREASES Grand Total | | 7 174.00 | 328 036.00 | |
IO DECREASES Total including other intangible assets | | | 12 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 174.00 | 269 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 592.00 | | | 12 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 428.00 | | 18 810.00 | 257 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 280.00 | | 9 100.00 | 37 280.00 |
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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 | 167 501.00 | 22 193.00 | | 167 501.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 105.00 | 22 193.00 | | 167 105.00 |
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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
8C Staff and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 42 387.00 | 42 387.00 | | 42 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UP Loans | 45 200.00 | 45 200.00 | | 45 200.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 149 569.00 | 149 569.00 | | 149 569.00 |
UY Staff and related accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
VB VAT | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VM Income taxes | 6 343.00 | 6 343.00 | | 6 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 406.00 | 10 406.00 | | 10 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 021.00 | 221 021.00 | | 221 021.00 |
VW VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 797.00 | 104 797.00 | | 104 797.00 |
