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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 | 2 413.00 | 2 400.00 | 13.00 | 2 413.00 |
AP Buildings | 290 028.00 | 182 514.00 | 107 514.00 | 290 028.00 |
AR Technical installations, industrial equipment and tools | 466 782.00 | 323 200.00 | 143 582.00 | 466 782.00 |
AT Other tangible assets | 207 785.00 | 93 608.00 | 114 177.00 | 207 785.00 |
BH Other financial assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BJ TOTAL (I) | 994 808.00 | 601 723.00 | 393 085.00 | 994 808.00 |
BP Services in progress | 28 501.00 | | 28 501.00 | 28 501.00 |
BT Goods | 19 742.00 | 6 500.00 | 13 242.00 | 19 742.00 |
BX Customers and related accounts | 208 618.00 | 1 725.00 | 206 892.00 | 208 618.00 |
BZ Other receivables | 217 344.00 | | 217 344.00 | 217 344.00 |
CF Cash and cash equivalents | 251 852.00 | | 251 852.00 | 251 852.00 |
CH Prepaid expenses | 54 030.00 | | 54 030.00 | 54 030.00 |
CJ TOTAL (II) | 780 086.00 | 8 225.00 | 771 861.00 | 780 086.00 |
CO Grand total (0 to V) | 1 774 894.00 | 609 948.00 | 1 164 946.00 | 1 774 894.00 |
CP Shares due in less than one year | 27 800.00 | | | 27 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 577.00 | 461 577.00 | | 461 577.00 |
DD Legal reserve (1) | 19 109.00 | 13 291.00 | | 19 109.00 |
DG Other reserves | 11 081.00 | 11 081.00 | | 11 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 326.00 | 116 359.00 | | 134 326.00 |
DJ Investment subsidies | 12 221.00 | 15 629.00 | | 12 221.00 |
DL TOTAL (I) | 638 315.00 | 617 938.00 | | 638 315.00 |
DU Loans and Debts from Credit Institutions (3) | 75 682.00 | 101 768.00 | | 75 682.00 |
DX Trade payables and related accounts | 230 888.00 | 234 439.00 | | 230 888.00 |
DY Tax and social security liabilities | 216 058.00 | 163 196.00 | | 216 058.00 |
EA Other liabilities | 2 982.00 | 16 059.00 | | 2 982.00 |
EB Prepaid income (2) | 1 021.00 | 4 702.00 | | 1 021.00 |
EC TOTAL (IV) | 526 631.00 | 520 164.00 | | 526 631.00 |
EE Grand total (I to V) | 1 164 946.00 | 1 138 102.00 | | 1 164 946.00 |
EG Accrued income and payables due within one year | 482 418.00 | 499 482.00 | | 482 418.00 |
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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 | 908 117.00 | | 104 289.00 | 908 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 800.00 | |
I4 DECREASES Grand Total | | 17 598.00 | 994 808.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 598.00 | 964 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 904.00 | | 104 289.00 | 877 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 509 846.00 | 91 884.00 | 10.00 | 509 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 262.00 | 138.00 | | 2 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 584.00 | 91 746.00 | 10.00 | 507 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 000.00 | 1 500.00 | | 5 000.00 |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | 5 000.00 | 3 225.00 | | 5 000.00 |
7C Grand total | 5 000.00 | 3 225.00 | | 5 000.00 |
UE of which provisions and reversals: - Operating | | 3 225.00 | | |
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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 | 230 888.00 | 230 888.00 | | 230 888.00 |
8C Staff and Related Accounts | 92 750.00 | 92 750.00 | | 92 750.00 |
8D Social Security and Other Social Organizations | 47 538.00 | 47 538.00 | | 47 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 982.00 | 2 982.00 | | 2 982.00 |
8L Deferred income | 1 021.00 | 1 021.00 | | 1 021.00 |
UT Other financial assets | 27 800.00 | 27 800.00 | | 27 800.00 |
UX Other trade receivables | 201 546.00 | 201 546.00 | | 201 546.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 7 072.00 | 7 072.00 | | 7 072.00 |
VB VAT | 14 946.00 | 14 946.00 | | 14 946.00 |
VC Group and associates | 139 487.00 | 139 487.00 | | 139 487.00 |
VH Loans with a maturity of more than one year at origin | 75 682.00 | 31 470.00 | 44 212.00 | 75 682.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 81 086.00 | | | 81 086.00 |
VM Income taxes | 6 972.00 | 6 972.00 | | 6 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 958.00 | 13 958.00 | | 13 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 789.00 | 54 789.00 | | 54 789.00 |
VS Prepaid expenses | 54 030.00 | 54 030.00 | | 54 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 792.00 | 507 792.00 | | 507 792.00 |
VW VAT | 61 812.00 | 61 812.00 | | 61 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 631.00 | 482 418.00 | 44 212.00 | 526 631.00 |
