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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 10 096.00 | 4 514.00 | 5 582.00 | 10 096.00 |
AP Buildings | 171 100.00 | 58 868.00 | 112 231.00 | 171 100.00 |
AR Technical installations, industrial equipment and tools | 162 614.00 | 130 024.00 | 32 589.00 | 162 614.00 |
AT Other tangible assets | 257 827.00 | 205 063.00 | 52 763.00 | 257 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 610 111.00 | 400 383.00 | 209 728.00 | 610 111.00 |
BT Goods | 64 957.00 | | 64 957.00 | 64 957.00 |
BX Customers and related accounts | 169 877.00 | 8 596.00 | 161 280.00 | 169 877.00 |
BZ Other receivables | 23 659.00 | | 23 659.00 | 23 659.00 |
CD Marketable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
CF Cash and cash equivalents | 853 176.00 | | 853 176.00 | 853 176.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 1 158 687.00 | 8 596.00 | 1 150 090.00 | 1 158 687.00 |
CO Grand total (0 to V) | 1 768 799.00 | 408 980.00 | 1 359 819.00 | 1 768 799.00 |
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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 | 652 000.00 | 599 000.00 | | 652 000.00 |
DH Retained earnings | 224.00 | 837.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 070.00 | 52 387.00 | | 122 070.00 |
DL TOTAL (I) | 818 295.00 | 696 224.00 | | 818 295.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 183.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 354.00 | 101 354.00 | | 113 354.00 |
DX Trade payables and related accounts | 250 040.00 | 184 122.00 | | 250 040.00 |
DY Tax and social security liabilities | 176 511.00 | 191 181.00 | | 176 511.00 |
EA Other liabilities | 1 359.00 | 198.00 | | 1 359.00 |
EC TOTAL (IV) | 541 524.00 | 477 040.00 | | 541 524.00 |
EE Grand total (I to V) | 1 359 819.00 | 1 173 264.00 | | 1 359 819.00 |
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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 | 582 267.00 | | 43 463.00 | 582 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 15 619.00 | 610 112.00 | |
IO DECREASES Total including other intangible assets | | | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 619.00 | 601 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 010.00 | | | 8 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 794.00 | | 43 463.00 | 573 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 381 651.00 | 34 351.00 | 15 619.00 | 381 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 739.00 | 34 351.00 | 15 619.00 | 379 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 375.00 | 1 222.00 | | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | 1 222.00 | | 7 375.00 |
7C Grand total | 7 375.00 | 1 222.00 | | 7 375.00 |
UE of which provisions and reversals: - Operating | | 1 222.00 | | |
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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 | 250 040.00 | 250 040.00 | | 250 040.00 |
8C Staff and Related Accounts | 64 122.00 | 64 122.00 | | 64 122.00 |
8D Social Security and Other Social Organizations | 82 241.00 | 82 241.00 | | 82 241.00 |
8E Income Taxes | 10 089.00 | 10 089.00 | | 10 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
UT Other financial assets | 448.00 | | | 448.00 |
UX Other trade receivables | 156 327.00 | 156 327.00 | | 156 327.00 |
VA Doubtful or disputed receivables | 13 550.00 | 13 550.00 | 448.00 | 13 550.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 113 355.00 | 113 355.00 | | 113 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 660.00 | 23 660.00 | | 23 660.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 502.00 | 203 054.00 | 448.00 | 203 502.00 |
VW VAT | 19 277.00 | 19 277.00 | | 19 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 524.00 | 541 524.00 | | 541 524.00 |
