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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 | 5 000.00 | 505.00 | 4 495.00 | 5 000.00 |
AH Goodwill | 225 624.00 | | 225 624.00 | 225 624.00 |
AP Buildings | 143 757.00 | 79 380.00 | 64 377.00 | 143 757.00 |
AR Technical installations, industrial equipment and tools | 91 113.00 | 75 633.00 | 15 480.00 | 91 113.00 |
AT Other tangible assets | 231 698.00 | 171 080.00 | 60 618.00 | 231 698.00 |
BH Other financial assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BJ TOTAL (I) | 706 188.00 | 326 598.00 | 379 590.00 | 706 188.00 |
BX Customers and related accounts | 263 104.00 | 3 226.00 | 259 878.00 | 263 104.00 |
BZ Other receivables | 51 282.00 | | 51 282.00 | 51 282.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 4 218.00 | | 4 218.00 | 4 218.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 328 482.00 | 3 226.00 | 325 255.00 | 328 482.00 |
CO Grand total (0 to V) | 1 034 670.00 | 329 825.00 | 704 845.00 | 1 034 670.00 |
CP Shares due in less than one year | 8 994.00 | | | 8 994.00 |
CR Shares due in more than one year | 3 865.00 | | | 3 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 157 398.00 | 183 516.00 | | 157 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 398.00 | 65 081.00 | | 43 398.00 |
DL TOTAL (I) | 217 297.00 | 265 098.00 | | 217 297.00 |
DU Loans and Debts from Credit Institutions (3) | 85 502.00 | 85 435.00 | | 85 502.00 |
DX Trade payables and related accounts | 163 311.00 | 81 472.00 | | 163 311.00 |
DY Tax and social security liabilities | 172 685.00 | 100 787.00 | | 172 685.00 |
EA Other liabilities | 66 049.00 | 40 893.00 | | 66 049.00 |
EC TOTAL (IV) | 487 548.00 | 308 589.00 | | 487 548.00 |
EE Grand total (I to V) | 704 845.00 | 573 687.00 | | 704 845.00 |
EG Accrued income and payables due within one year | 454 956.00 | 265 358.00 | | 454 956.00 |
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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 | 682 289.00 | | 28 900.00 | 682 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 994.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 706 189.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 230 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 625.00 | | 5 000.00 | 230 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 670.00 | | 23 900.00 | 442 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 994.00 | | | 8 994.00 |
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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 | 297 132.00 | 34 467.00 | 5 000.00 | 297 132.00 |
PE DEPRECIATION Total including other intangible assets | 4 505.00 | 1 000.00 | 5 000.00 | 4 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 627.00 | 33 467.00 | | 292 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 477.00 | | 250.00 | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | | 250.00 | 3 477.00 |
7C Grand total | 3 477.00 | | 250.00 | 3 477.00 |
UE of which provisions and reversals: - Operating | | | 250.00 | |
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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 | 163 311.00 | 163 311.00 | | 163 311.00 |
8C Staff and Related Accounts | 56 217.00 | 56 217.00 | | 56 217.00 |
8D Social Security and Other Social Organizations | 60 413.00 | 60 413.00 | | 60 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 049.00 | 66 049.00 | | 66 049.00 |
UT Other financial assets | 8 994.00 | 8 994.00 | | 8 994.00 |
UX Other trade receivables | 259 240.00 | 259 240.00 | | 259 240.00 |
UY Staff and related accounts | 8 561.00 | 8 561.00 | | 8 561.00 |
VA Doubtful or disputed receivables | 3 865.00 | | 3 865.00 | 3 865.00 |
VB VAT | 3 689.00 | 3 689.00 | | 3 689.00 |
VG Loans with a maturity of up to one year at origin | 22 393.00 | 22 393.00 | | 22 393.00 |
VH Loans with a maturity of more than one year at origin | 63 109.00 | 30 517.00 | 32 592.00 | 63 109.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 42 885.00 | | | 42 885.00 |
VM Income taxes | 28 609.00 | 28 609.00 | | 28 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 423.00 | 10 423.00 | | 10 423.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 212.00 | 329 347.00 | 3 865.00 | 333 212.00 |
VW VAT | 50 676.00 | 50 676.00 | | 50 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 548.00 | 454 956.00 | 32 592.00 | 487 548.00 |
