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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 | 20 724.00 | 19 712.00 | 1 012.00 | 20 724.00 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AN Land | 7 378.00 | 4 001.00 | 3 377.00 | 7 378.00 |
AP Buildings | 364 090.00 | 342 741.00 | 21 350.00 | 364 090.00 |
AR Technical installations, industrial equipment and tools | 13 748.00 | 12 134.00 | 1 614.00 | 13 748.00 |
AT Other tangible assets | 88 026.00 | 65 792.00 | 22 234.00 | 88 026.00 |
AX Advances and down payments | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
BJ TOTAL (I) | 705 426.00 | 444 379.00 | 261 047.00 | 705 426.00 |
BT Goods | 273 006.00 | 1 981.00 | 271 025.00 | 273 006.00 |
BX Customers and related accounts | 40 317.00 | | 40 317.00 | 40 317.00 |
BZ Other receivables | 67 224.00 | | 67 224.00 | 67 224.00 |
CF Cash and cash equivalents | 656 924.00 | | 656 924.00 | 656 924.00 |
CH Prepaid expenses | 31 755.00 | | 31 755.00 | 31 755.00 |
CJ TOTAL (II) | 1 069 227.00 | 1 981.00 | 1 067 246.00 | 1 069 227.00 |
CO Grand total (0 to V) | 1 774 653.00 | 446 360.00 | 1 328 293.00 | 1 774 653.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 600.00 | 537 600.00 | | 537 600.00 |
DB Share, merger, contribution premiums, etc. | 5 205.00 | 5 205.00 | | 5 205.00 |
DD Legal reserve (1) | 15 388.00 | 13 358.00 | | 15 388.00 |
DG Other reserves | 232 372.00 | 253 802.00 | | 232 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 938.00 | 40 600.00 | | 18 938.00 |
DL TOTAL (I) | 809 503.00 | 850 565.00 | | 809 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 505.00 | 25 700.00 | | 22 505.00 |
DX Trade payables and related accounts | 225 652.00 | 116 631.00 | | 225 652.00 |
DY Tax and social security liabilities | 92 562.00 | 65 325.00 | | 92 562.00 |
EA Other liabilities | 178 071.00 | 196 528.00 | | 178 071.00 |
EC TOTAL (IV) | 518 790.00 | 404 184.00 | | 518 790.00 |
EE Grand total (I to V) | 1 328 293.00 | 1 254 748.00 | | 1 328 293.00 |
EG Accrued income and payables due within one year | 518 790.00 | 404 184.00 | | 518 790.00 |
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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 | 663 914.00 | | 58 553.00 | 663 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 961.00 | |
I4 DECREASES Grand Total | | 17 040.00 | 705 426.00 | |
IO DECREASES Total including other intangible assets | | | 188 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 040.00 | 510 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 204.00 | | 520.00 | 188 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 749.00 | | 58 033.00 | 469 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 961.00 | | | 5 961.00 |
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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 | 443 295.00 | 12 270.00 | 11 186.00 | 443 295.00 |
PE DEPRECIATION Total including other intangible assets | 19 122.00 | 590.00 | | 19 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 172.00 | 11 681.00 | 11 186.00 | 424 172.00 |
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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 | 1 981.00 | 1 981.00 | 1 981.00 | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | 1 981.00 | 1 981.00 | 1 981.00 |
7C Grand total | 1 981.00 | 1 981.00 | 1 981.00 | 1 981.00 |
UE of which provisions and reversals: - Operating | | 1 981.00 | 1 981.00 | |
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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 | 225 652.00 | 225 652.00 | | 225 652.00 |
8C Staff and Related Accounts | 20 707.00 | 20 707.00 | | 20 707.00 |
8D Social Security and Other Social Organizations | 14 908.00 | 14 908.00 | | 14 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 071.00 | 178 071.00 | | 178 071.00 |
UT Other financial assets | 5 946.00 | | 5 946.00 | 5 946.00 |
UX Other trade receivables | 40 317.00 | 40 317.00 | | 40 317.00 |
VB VAT | 35 823.00 | 35 823.00 | | 35 823.00 |
VC Group and associates | 20 994.00 | 20 994.00 | | 20 994.00 |
VI Group and Associates | 22 505.00 | 22 505.00 | | 22 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 730.00 | 10 730.00 | | 10 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 407.00 | 10 407.00 | | 10 407.00 |
VS Prepaid expenses | 31 755.00 | 31 755.00 | | 31 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 242.00 | 139 296.00 | 5 946.00 | 145 242.00 |
VW VAT | 46 217.00 | 46 217.00 | | 46 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 790.00 | 518 790.00 | | 518 790.00 |
