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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 | | | | |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AN Land | 78 232.00 | | 78 232.00 | 78 232.00 |
AP Buildings | 533 008.00 | 390 466.00 | 142 541.00 | 533 008.00 |
AR Technical installations, industrial equipment and tools | 178 484.00 | 154 304.00 | 24 179.00 | 178 484.00 |
AT Other tangible assets | 281 855.00 | 226 773.00 | 55 082.00 | 281 855.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 229 060.00 | 771 544.00 | 457 516.00 | 1 229 060.00 |
BT Goods | 126 589.00 | | 126 589.00 | 126 589.00 |
BX Customers and related accounts | 417 170.00 | 16 355.00 | 400 814.00 | 417 170.00 |
BZ Other receivables | 55 720.00 | | 55 720.00 | 55 720.00 |
CF Cash and cash equivalents | 354 131.00 | | 354 131.00 | 354 131.00 |
CH Prepaid expenses | 8 883.00 | | 8 883.00 | 8 883.00 |
CJ TOTAL (II) | 962 494.00 | 16 355.00 | 946 139.00 | 962 494.00 |
CO Grand total (0 to V) | 2 191 555.00 | 787 899.00 | 1 403 655.00 | 2 191 555.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CR Shares due in more than one year | 17 700.00 | | | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 457 994.00 | 449 802.00 | | 457 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 889.00 | 8 192.00 | | 262 889.00 |
DL TOTAL (I) | 885 884.00 | 622 994.00 | | 885 884.00 |
DU Loans and Debts from Credit Institutions (3) | 207 232.00 | 232 772.00 | | 207 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 142.00 | 20 142.00 | | 20 142.00 |
DX Trade payables and related accounts | 149 731.00 | 183 690.00 | | 149 731.00 |
DY Tax and social security liabilities | 129 913.00 | 125 822.00 | | 129 913.00 |
EA Other liabilities | 10 751.00 | 14 291.00 | | 10 751.00 |
EC TOTAL (IV) | 517 771.00 | 576 719.00 | | 517 771.00 |
EE Grand total (I to V) | 1 403 655.00 | 1 199 714.00 | | 1 403 655.00 |
EG Accrued income and payables due within one year | 496 659.00 | 529 868.00 | | 496 659.00 |
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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 | 1 430 408.00 | | 22 555.00 | 1 430 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | 223 903.00 | 1 229 060.00 | |
IO DECREASES Total including other intangible assets | | 30 131.00 | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 772.00 | 1 071 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 131.00 | | | 187 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 798.00 | | 22 555.00 | 1 242 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 941 371.00 | 41 646.00 | 211 473.00 | 941 371.00 |
PE DEPRECIATION Total including other intangible assets | 20 851.00 | 277.00 | 21 128.00 | 20 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 520.00 | 41 369.00 | 190 345.00 | 920 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 958.00 | 397.00 | | 15 958.00 |
7B Total provisions for depreciation | 15 958.00 | 397.00 | | 15 958.00 |
7C Grand total | 15 958.00 | 397.00 | | 15 958.00 |
UE of which provisions and reversals: - Operating | | 397.00 | | |
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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 | 149 732.00 | 149 732.00 | | 149 732.00 |
8C Staff and Related Accounts | 53 424.00 | 53 424.00 | | 53 424.00 |
8D Social Security and Other Social Organizations | 49 037.00 | 49 037.00 | | 49 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 752.00 | 10 752.00 | | 10 752.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 399 470.00 | 399 470.00 | | 399 470.00 |
VA Doubtful or disputed receivables | 17 700.00 | | 17 700.00 | 17 700.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 160 381.00 | 160 381.00 | | 160 381.00 |
VH Loans with a maturity of more than one year at origin | 46 851.00 | 25 739.00 | 21 112.00 | 46 851.00 |
VI Group and Associates | 20 142.00 | 20 142.00 | | 20 142.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 185 458.00 | | | 185 458.00 |
VM Income taxes | 17 227.00 | 17 227.00 | | 17 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 732.00 | 6 732.00 | | 6 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 518.00 | 36 518.00 | | 36 518.00 |
VS Prepaid expenses | 8 883.00 | 8 883.00 | | 8 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 255.00 | 464 555.00 | 17 700.00 | 482 255.00 |
VW VAT | 20 720.00 | 20 720.00 | | 20 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 771.00 | 496 660.00 | 21 112.00 | 517 771.00 |
