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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 | 7 127.00 | 812.00 | 6 315.00 | 7 127.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 50 656.00 | 46 738.00 | 3 918.00 | 50 656.00 |
AR Technical installations, industrial equipment and tools | 80 729.00 | 68 462.00 | 12 267.00 | 80 729.00 |
AT Other tangible assets | 207 541.00 | 152 943.00 | 54 598.00 | 207 541.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 353 577.00 | 268 955.00 | 84 622.00 | 353 577.00 |
BT Goods | 257 356.00 | | 257 356.00 | 257 356.00 |
BX Customers and related accounts | 20 888.00 | 3 014.00 | 17 874.00 | 20 888.00 |
BZ Other receivables | 33 461.00 | | 33 461.00 | 33 461.00 |
CF Cash and cash equivalents | 204 380.00 | | 204 380.00 | 204 380.00 |
CJ TOTAL (II) | 516 085.00 | 3 014.00 | 513 071.00 | 516 085.00 |
CO Grand total (0 to V) | 869 663.00 | 271 969.00 | 597 693.00 | 869 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 399 688.00 | | | 399 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 464.00 | | | 29 464.00 |
DL TOTAL (I) | 534 753.00 | | | 534 753.00 |
DX Trade payables and related accounts | 43 655.00 | | | 43 655.00 |
DY Tax and social security liabilities | 18 197.00 | | | 18 197.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 62 941.00 | | | 62 941.00 |
EE Grand total (I to V) | 597 693.00 | | | 597 693.00 |
EG Accrued income and payables due within one year | 62 941.00 | | | 62 941.00 |
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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 | 358 896.00 | | 15 297.00 | 358 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 337.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 20 617.00 | 353 577.00 | |
IO DECREASES Total including other intangible assets | | | 8 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 279.00 | 338 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 037.00 | | 6 614.00 | 2 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 521.00 | | 8 683.00 | 350 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 337.00 | | | 6 337.00 |
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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 | 271 446.00 | 17 788.00 | 20 279.00 | 271 446.00 |
PE DEPRECIATION Total including other intangible assets | 512.00 | 299.00 | | 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 933.00 | 17 489.00 | 20 279.00 | 270 933.00 |
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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 | 43 654.00 | 43 654.00 | | 43 654.00 |
8C Staff and Related Accounts | 5 506.00 | 5 506.00 | | 5 506.00 |
8D Social Security and Other Social Organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 17 271.00 | 17 271.00 | | 17 271.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 3 617.00 | 3 617.00 | | 3 617.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VC Group and associates | 13 629.00 | 13 629.00 | | 13 629.00 |
VM Income taxes | 6 999.00 | 6 999.00 | | 6 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 925.00 | 8 925.00 | | 8 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 349.00 | 54 349.00 | 6 000.00 | 60 349.00 |
VW VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 940.00 | 62 940.00 | | 62 940.00 |
