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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 | 3 186.00 | 3 186.00 | | 3 186.00 |
AJ Other Intangible Assets | 318 018.00 | | 318 018.00 | 318 018.00 |
AP Buildings | 110 645.00 | 107 582.00 | 3 063.00 | 110 645.00 |
AR Technical installations, industrial equipment and tools | 119 441.00 | 105 129.00 | 14 312.00 | 119 441.00 |
AT Other tangible assets | 247 567.00 | 232 426.00 | 15 141.00 | 247 567.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
BJ TOTAL (I) | 805 588.00 | 448 323.00 | 357 265.00 | 805 588.00 |
BT Goods | 72 435.00 | 8 000.00 | 64 435.00 | 72 435.00 |
BX Customers and related accounts | 30 895.00 | 10 117.00 | 20 778.00 | 30 895.00 |
BZ Other receivables | 111 494.00 | | 111 494.00 | 111 494.00 |
CF Cash and cash equivalents | 68 959.00 | | 68 959.00 | 68 959.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 292 110.00 | 18 117.00 | 273 994.00 | 292 110.00 |
CO Grand total (0 to V) | 1 097 698.00 | 466 440.00 | 631 258.00 | 1 097 698.00 |
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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 | 295 861.00 | 292 926.00 | | 295 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 092.00 | 42 940.00 | | 81 092.00 |
DL TOTAL (I) | 393 453.00 | 352 366.00 | | 393 453.00 |
DU Loans and Debts from Credit Institutions (3) | 105 013.00 | 135 733.00 | | 105 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 77.00 | | 101.00 |
DX Trade payables and related accounts | 29 879.00 | 23 097.00 | | 29 879.00 |
DY Tax and social security liabilities | 102 813.00 | 83 032.00 | | 102 813.00 |
EC TOTAL (IV) | 237 805.00 | 241 939.00 | | 237 805.00 |
EE Grand total (I to V) | 631 258.00 | 594 304.00 | | 631 258.00 |
EG Accrued income and payables due within one year | 163 949.00 | 136 985.00 | | 163 949.00 |
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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 | 804 905.00 | | 683.00 | 804 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 731.00 | |
I4 DECREASES Grand Total | | | 805 588.00 | |
IO DECREASES Total including other intangible assets | | | 321 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 204.00 | | | 321 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 971.00 | | 683.00 | 476 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 434 841.00 | 13 482.00 | | 434 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 655.00 | 13 482.00 | | 431 655.00 |
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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 | 9 000.00 | 8 000.00 | 9 000.00 | 9 000.00 |
6T Receivables | 6 238.00 | 5 193.00 | 1 314.00 | 6 238.00 |
7B Total provisions for depreciation | 15 238.00 | 13 193.00 | 10 314.00 | 15 238.00 |
7C Grand total | 15 238.00 | 13 193.00 | 10 314.00 | 15 238.00 |
UE of which provisions and reversals: - Operating | | 13 193.00 | 10 314.00 | |
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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 | 29 879.00 | 29 879.00 | | 29 879.00 |
8C Staff and Related Accounts | 12 486.00 | 12 486.00 | | 12 486.00 |
8D Social Security and Other Social Organizations | 52 633.00 | 52 633.00 | | 52 633.00 |
8E Income Taxes | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 6 578.00 | | 6 578.00 | 6 578.00 |
UX Other trade receivables | 17 090.00 | 17 090.00 | | 17 090.00 |
VA Doubtful or disputed receivables | 13 805.00 | 13 805.00 | | 13 805.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VC Group and associates | 50 945.00 | 50 945.00 | | 50 945.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 104 953.00 | 31 096.00 | 73 857.00 | 104 953.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 30 703.00 | | | 30 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 209.00 | 6 209.00 | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 707.00 | 57 707.00 | | 57 707.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 295.00 | 150 717.00 | 6 578.00 | 157 295.00 |
VW VAT | 24 767.00 | 24 767.00 | | 24 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 805.00 | 163 949.00 | 73 857.00 | 237 805.00 |
