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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 | 21 289.00 | 8 289.00 | 13 000.00 | 21 289.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 12 481.00 | 3 865.00 | 16 347.00 |
AT Other tangible assets | 857 463.00 | 359 405.00 | 498 057.00 | 857 463.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 895 262.00 | 380 176.00 | 515 085.00 | 895 262.00 |
BT Goods | 654 123.00 | | 654 123.00 | 654 123.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 45 598.00 | | 45 598.00 | 45 598.00 |
CF Cash and cash equivalents | 24 639.00 | | 24 639.00 | 24 639.00 |
CH Prepaid expenses | 61 516.00 | | 61 516.00 | 61 516.00 |
CJ TOTAL (II) | 787 033.00 | | 787 033.00 | 787 033.00 |
CO Grand total (0 to V) | 1 682 295.00 | 380 176.00 | 1 302 119.00 | 1 682 295.00 |
CS Evaluated investments - equity method | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 856.00 | 46 357.00 | | 63 856.00 |
DH Retained earnings | 88 338.00 | 53 682.00 | | 88 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 529.00 | 52 155.00 | | 63 529.00 |
DL TOTAL (I) | 224 523.00 | 160 994.00 | | 224 523.00 |
DU Loans and Debts from Credit Institutions (3) | 214 860.00 | 321 401.00 | | 214 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 422.00 | 142 803.00 | | 142 422.00 |
DX Trade payables and related accounts | 536 782.00 | 511 330.00 | | 536 782.00 |
DY Tax and social security liabilities | 110 585.00 | 123 527.00 | | 110 585.00 |
EA Other liabilities | 72 944.00 | 97 274.00 | | 72 944.00 |
EC TOTAL (IV) | 1 077 595.00 | 1 196 337.00 | | 1 077 595.00 |
EE Grand total (I to V) | 1 302 119.00 | 1 357 331.00 | | 1 302 119.00 |
EI Including equity loans | 142 422.00 | | | 142 422.00 |
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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 | 866 925.00 | | 28 336.00 | 866 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 895 262.00 | |
IO DECREASES Total including other intangible assets | | | 21 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 289.00 | | | 21 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 474.00 | | 28 336.00 | 845 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 303 109.00 | 77 066.00 | | 303 109.00 |
PE DEPRECIATION Total including other intangible assets | 7 943.00 | 345.00 | | 7 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 165.00 | 76 721.00 | | 295 165.00 |
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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 | 536 782.00 | 536 782.00 | | 536 782.00 |
8C Staff and Related Accounts | 41 873.00 | 41 873.00 | | 41 873.00 |
8D Social Security and Other Social Organizations | 24 153.00 | 24 153.00 | | 24 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 944.00 | 72 944.00 | | 72 944.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 1 155.00 | 1 155.00 | | 1 155.00 |
VB VAT | 2 733.00 | 2 733.00 | | 2 733.00 |
VG Loans with a maturity of up to one year at origin | 214 860.00 | 126 014.00 | 88 846.00 | 214 860.00 |
VI Group and Associates | 142 422.00 | 142 422.00 | | 142 422.00 |
VJ Loans taken out during the year | 26 007.00 | | | 26 007.00 |
VK Loans repaid during the year | 109 550.00 | | | 109 550.00 |
VM Income taxes | 10 628.00 | 10 628.00 | | 10 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 769.00 | 26 769.00 | | 26 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 235.00 | 32 235.00 | | 32 235.00 |
VS Prepaid expenses | 61 516.00 | 61 516.00 | | 61 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 320.00 | 108 270.00 | 50.00 | 108 320.00 |
VW VAT | 17 788.00 | 17 788.00 | | 17 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 595.00 | 988 749.00 | 88 846.00 | 1 077 595.00 |
