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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 509 585.00 | 355 099.00 | 154 486.00 | 509 585.00 |
AR Technical installations, industrial equipment and tools | 72 720.00 | 70 225.00 | 2 494.00 | 72 720.00 |
AT Other tangible assets | 1 955 512.00 | 1 547 655.00 | 407 857.00 | 1 955 512.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 2 549 090.00 | 1 974 504.00 | 574 586.00 | 2 549 090.00 |
BL Raw materials, supplies | 15 427.00 | | 15 427.00 | 15 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 903 046.00 | | 903 046.00 | 903 046.00 |
CD Marketable securities | 304 854.00 | 5 038.00 | 299 816.00 | 304 854.00 |
CF Cash and cash equivalents | 336 734.00 | | 336 734.00 | 336 734.00 |
CH Prepaid expenses | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 1 563 944.00 | 5 038.00 | 1 558 906.00 | 1 563 944.00 |
CO Grand total (0 to V) | 4 113 034.00 | 1 979 542.00 | 2 133 491.00 | 4 113 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 943 554.00 | 863 394.00 | | 943 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 010.00 | 110 160.00 | | 104 010.00 |
DL TOTAL (I) | 1 091 565.00 | 1 017 554.00 | | 1 091 565.00 |
DQ Provisions for Expenses | 19 996.00 | 21 285.00 | | 19 996.00 |
DR TOTAL (IV) | 19 996.00 | 21 285.00 | | 19 996.00 |
DU Loans and Debts from Credit Institutions (3) | 286 392.00 | 216 499.00 | | 286 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 479.00 | 47 954.00 | | 63 479.00 |
DX Trade payables and related accounts | 282 731.00 | 319 754.00 | | 282 731.00 |
DY Tax and social security liabilities | 388 495.00 | 395 098.00 | | 388 495.00 |
EA Other liabilities | 835.00 | 430.00 | | 835.00 |
EC TOTAL (IV) | 1 021 930.00 | 979 734.00 | | 1 021 930.00 |
EE Grand total (I to V) | 2 133 491.00 | 2 018 573.00 | | 2 133 491.00 |
EG Accrued income and payables due within one year | 838 858.00 | 670 134.00 | | 838 858.00 |
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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 | 2 407 293.00 | | 232 062.00 | 2 407 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 126.00 | |
I4 DECREASES Grand Total | | 90 265.00 | 2 549 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 265.00 | 2 537 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 396 890.00 | | 231 192.00 | 2 396 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | 870.00 | 1 256.00 |
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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 | 1 818 971.00 | 242 565.00 | 87 032.00 | 1 818 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 447.00 | 242 565.00 | 87 032.00 | 1 817 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 21 285.00 | 19 996.00 | 21 285.00 | 21 285.00 |
5Z Total provisions for risks and expenses | 21 285.00 | 19 996.00 | 21 285.00 | 21 285.00 |
6T Receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
6X Other provisions for depreciation | -4 533.00 | 9 571.00 | | -4 533.00 |
7B Total provisions for depreciation | -2 955.00 | 9 571.00 | 1 578.00 | -2 955.00 |
7C Grand total | 18 330.00 | 29 567.00 | 22 863.00 | 18 330.00 |
UE of which provisions and reversals: - Operating | | 19 996.00 | 21 285.00 | |
UG - Financial | | 9 571.00 | 1 578.00 | |
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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 | 282 730.00 | 282 730.00 | | 282 730.00 |
8C Staff and Related Accounts | 119 850.00 | 119 850.00 | | 119 850.00 |
8D Social Security and Other Social Organizations | 94 361.00 | 94 361.00 | | 94 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
UX Other trade receivables | 761 059.00 | 761 059.00 | | 761 059.00 |
VB VAT | 47 180.00 | 47 180.00 | | 47 180.00 |
VH Loans with a maturity of more than one year at origin | 286 392.00 | 103 319.00 | 183 073.00 | 286 392.00 |
VI Group and Associates | 63 479.00 | 63 479.00 | | 63 479.00 |
VJ Loans taken out during the year | 207 250.00 | | | 207 250.00 |
VK Loans repaid during the year | 137 357.00 | | | 137 357.00 |
VM Income taxes | 43 119.00 | 43 119.00 | | 43 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 389.00 | 12 389.00 | | 12 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 688.00 | 51 688.00 | | 51 688.00 |
VS Prepaid expenses | 3 884.00 | 3 884.00 | | 3 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 055.00 | 906 929.00 | 2 126.00 | 909 055.00 |
VW VAT | 161 895.00 | 161 895.00 | | 161 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 930.00 | 838 858.00 | 183 073.00 | 1 021 930.00 |
