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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 | 6 613.00 | 4 687.00 | 1 926.00 | 6 613.00 |
AP Buildings | 347 351.00 | 325 041.00 | 22 310.00 | 347 351.00 |
AR Technical installations, industrial equipment and tools | 26 714.00 | 19 027.00 | 7 687.00 | 26 714.00 |
AT Other tangible assets | 168 894.00 | 91 040.00 | 77 854.00 | 168 894.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 549 577.00 | 439 795.00 | 109 782.00 | 549 577.00 |
BL Raw materials, supplies | 10 310.00 | | 10 310.00 | 10 310.00 |
BX Customers and related accounts | 136 706.00 | 11 172.00 | 125 534.00 | 136 706.00 |
BZ Other receivables | 17 636.00 | | 17 636.00 | 17 636.00 |
CF Cash and cash equivalents | 193 107.00 | | 193 107.00 | 193 107.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 364 237.00 | 11 172.00 | 353 065.00 | 364 237.00 |
CO Grand total (0 to V) | 913 814.00 | 450 967.00 | 462 847.00 | 913 814.00 |
CR Shares due in more than one year | 13 403.00 | | | 13 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 258 241.00 | 258 685.00 | | 258 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 474.00 | 34 556.00 | | -8 474.00 |
DL TOTAL (I) | 359 768.00 | 403 241.00 | | 359 768.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 658.00 | 58 590.00 | | 43 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 523.00 | 3 523.00 | | 3 523.00 |
DX Trade payables and related accounts | 4 839.00 | 7 076.00 | | 4 839.00 |
DY Tax and social security liabilities | 51 060.00 | 37 485.00 | | 51 060.00 |
EC TOTAL (IV) | 103 079.00 | 106 673.00 | | 103 079.00 |
EE Grand total (I to V) | 462 847.00 | 529 915.00 | | 462 847.00 |
EG Accrued income and payables due within one year | 72 202.00 | 63 106.00 | | 72 202.00 |
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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 | 537 719.00 | | 11 858.00 | 537 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 549 577.00 | |
IO DECREASES Total including other intangible assets | | | 6 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 613.00 | | | 6 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 101.00 | | 11 858.00 | 531 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 401 848.00 | 37 947.00 | | 401 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 876.00 | 1 811.00 | | 2 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 972.00 | 36 136.00 | | 398 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 6 777.00 | 4 395.00 | | 6 777.00 |
7B Total provisions for depreciation | 6 777.00 | 4 395.00 | | 6 777.00 |
7C Grand total | 26 777.00 | 4 395.00 | 20 000.00 | 26 777.00 |
UE of which provisions and reversals: - Operating | | 4 395.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 4 839.00 | 4 839.00 | | 4 839.00 |
8C Staff and Related Accounts | 15 416.00 | 15 416.00 | | 15 416.00 |
8D Social Security and Other Social Organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
UT Other financial assets | 5.00 | | 5.00 | 5.00 |
UX Other trade receivables | 123 304.00 | 123 304.00 | | 123 304.00 |
VA Doubtful or disputed receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
VH Loans with a maturity of more than one year at origin | 43 658.00 | 12 780.00 | 30 877.00 | 43 658.00 |
VI Group and Associates | 3 523.00 | 3 523.00 | | 3 523.00 |
VK Loans repaid during the year | 14 905.00 | | | 14 905.00 |
VM Income taxes | 14 543.00 | 14 543.00 | | 14 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 604.00 | 16 604.00 | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | 3 093.00 | | 3 093.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 825.00 | 147 417.00 | 13 408.00 | 160 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 079.00 | 72 202.00 | 30 877.00 | 103 079.00 |
