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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 | 411.00 | 411.00 | | 411.00 |
AN Land | 23 529.00 | 6 668.00 | 16 861.00 | 23 529.00 |
AP Buildings | 341 584.00 | 223 590.00 | 117 993.00 | 341 584.00 |
AR Technical installations, industrial equipment and tools | 131 432.00 | 119 251.00 | 12 181.00 | 131 432.00 |
AT Other tangible assets | 347 173.00 | 252 506.00 | 94 666.00 | 347 173.00 |
BH Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
BJ TOTAL (I) | 848 178.00 | 602 426.00 | 245 752.00 | 848 178.00 |
BT Goods | 365 692.00 | | 365 692.00 | 365 692.00 |
BX Customers and related accounts | 372 568.00 | 807.00 | 371 762.00 | 372 568.00 |
BZ Other receivables | 19 570.00 | | 19 570.00 | 19 570.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 133 624.00 | | 133 624.00 | 133 624.00 |
CH Prepaid expenses | 12 039.00 | | 12 039.00 | 12 039.00 |
CJ TOTAL (II) | 993 493.00 | 807.00 | 992 687.00 | 993 493.00 |
CO Grand total (0 to V) | 1 841 672.00 | 603 233.00 | 1 238 439.00 | 1 841 672.00 |
CR Shares due in more than one year | 968.00 | | | 968.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 712 972.00 | 686 661.00 | | 712 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 233.00 | 61 311.00 | | 63 233.00 |
DL TOTAL (I) | 785 005.00 | 756 772.00 | | 785 005.00 |
DU Loans and Debts from Credit Institutions (3) | 99 128.00 | 135 377.00 | | 99 128.00 |
DX Trade payables and related accounts | 160 557.00 | 249 785.00 | | 160 557.00 |
DY Tax and social security liabilities | 193 054.00 | 226 282.00 | | 193 054.00 |
EA Other liabilities | 695.00 | 921.00 | | 695.00 |
EC TOTAL (IV) | 453 435.00 | 612 365.00 | | 453 435.00 |
EE Grand total (I to V) | 1 238 439.00 | 1 369 137.00 | | 1 238 439.00 |
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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 | 831 513.00 | | 75 599.00 | 831 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 051.00 | |
I4 DECREASES Grand Total | | 58 933.00 | 848 178.00 | |
IO DECREASES Total including other intangible assets | | | 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 933.00 | 843 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 411.00 | | | 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 051.00 | | 75 599.00 | 827 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | | 4 051.00 |
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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 | 551 433.00 | 84 977.00 | 33 984.00 | 551 433.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 022.00 | 84 977.00 | 33 984.00 | 551 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 403.00 | 403.00 | | 403.00 |
7B Total provisions for depreciation | 403.00 | 403.00 | | 403.00 |
7C Grand total | 403.00 | 403.00 | | 403.00 |
UE of which provisions and reversals: - Operating | | 403.00 | | |
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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 | 160 557.00 | 160 557.00 | | 160 557.00 |
8C Staff and Related Accounts | 83 451.00 | 83 451.00 | | 83 451.00 |
8D Social Security and Other Social Organizations | 81 306.00 | 81 306.00 | | 81 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695.00 | 695.00 | | 695.00 |
UT Other financial assets | 4 051.00 | | 4 051.00 | 4 051.00 |
UX Other trade receivables | 371 600.00 | 371 600.00 | | 371 600.00 |
VA Doubtful or disputed receivables | 968.00 | | 968.00 | 968.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 98 966.00 | 46 917.00 | 52 050.00 | 98 966.00 |
VI Group and Associates | 1 321.00 | 1 321.00 | | 1 321.00 |
VJ Loans taken out during the year | 75 347.00 | | | 75 347.00 |
VK Loans repaid during the year | 111 550.00 | | | 111 550.00 |
VM Income taxes | 11 897.00 | 11 897.00 | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 364.00 | 11 364.00 | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 688.00 | 6 688.00 | | 6 688.00 |
VS Prepaid expenses | 12 039.00 | 12 039.00 | | 12 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 228.00 | 403 209.00 | 5 019.00 | 408 228.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 435.00 | 401 385.00 | 52 050.00 | 453 435.00 |
