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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 | 24 038.00 | 5 744.00 | 18 293.00 | 24 038.00 |
AH Goodwill | 221 203.00 | | 221 203.00 | 221 203.00 |
AP Buildings | 594 317.00 | 594 003.00 | 314.00 | 594 317.00 |
AR Technical installations, industrial equipment and tools | 294 321.00 | 270 799.00 | 23 521.00 | 294 321.00 |
AT Other tangible assets | 615 579.00 | 430 934.00 | 184 645.00 | 615 579.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 553.00 | | 4 553.00 | 4 553.00 |
BJ TOTAL (I) | 1 754 043.00 | 1 301 482.00 | 452 561.00 | 1 754 043.00 |
BT Goods | 36 337.00 | | 36 337.00 | 36 337.00 |
BX Customers and related accounts | 25 236.00 | | 25 236.00 | 25 236.00 |
BZ Other receivables | 297 434.00 | | 297 434.00 | 297 434.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 281 682.00 | | 281 682.00 | 281 682.00 |
CH Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
CJ TOTAL (II) | 646 634.00 | | 646 634.00 | 646 634.00 |
CO Grand total (0 to V) | 2 400 678.00 | 1 301 482.00 | 1 099 195.00 | 2 400 678.00 |
CP Shares due in less than one year | 4 553.00 | | | 4 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 596.00 | 309 002.00 | | 324 596.00 |
DL TOTAL (I) | 332 981.00 | 317 387.00 | | 332 981.00 |
DU Loans and Debts from Credit Institutions (3) | 132 752.00 | 140 970.00 | | 132 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 416.00 | 291 339.00 | | 70 416.00 |
DX Trade payables and related accounts | 310 418.00 | 324 198.00 | | 310 418.00 |
DY Tax and social security liabilities | 252 627.00 | 249 620.00 | | 252 627.00 |
EC TOTAL (IV) | 766 214.00 | 1 006 128.00 | | 766 214.00 |
EE Grand total (I to V) | 1 099 195.00 | 1 323 515.00 | | 1 099 195.00 |
EG Accrued income and payables due within one year | 694 125.00 | 899 627.00 | | 694 125.00 |
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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 | 1 731 619.00 | | 22 424.00 | 1 731 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 1 754 044.00 | |
IO DECREASES Total including other intangible assets | | | 245 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 504 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 242.00 | | | 245 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 794.00 | | 22 424.00 | 1 481 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 1 252 017.00 | 49 466.00 | | 1 252 017.00 |
PE DEPRECIATION Total including other intangible assets | 5 745.00 | | | 5 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 272.00 | 49 466.00 | | 1 246 272.00 |
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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 | 310 418.00 | 310 418.00 | | 310 418.00 |
8C Staff and Related Accounts | 122 116.00 | 122 116.00 | | 122 116.00 |
8D Social Security and Other Social Organizations | 74 481.00 | 74 481.00 | | 74 481.00 |
UT Other financial assets | 4 553.00 | 4 553.00 | | 4 553.00 |
UX Other trade receivables | 25 236.00 | 25 236.00 | | 25 236.00 |
VB VAT | 26 600.00 | 26 600.00 | | 26 600.00 |
VC Group and associates | 251 443.00 | 251 443.00 | | 251 443.00 |
VG Loans with a maturity of up to one year at origin | 26 252.00 | 26 252.00 | | 26 252.00 |
VH Loans with a maturity of more than one year at origin | 106 501.00 | 34 412.00 | 72 088.00 | 106 501.00 |
VI Group and Associates | 70 416.00 | 70 416.00 | | 70 416.00 |
VK Loans repaid during the year | 33 486.00 | | | 33 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 577.00 | 27 577.00 | | 27 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 391.00 | 19 391.00 | | 19 391.00 |
VS Prepaid expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 062.00 | 332 062.00 | | 332 062.00 |
VW VAT | 28 453.00 | 28 453.00 | | 28 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 214.00 | 694 126.00 | 72 088.00 | 766 214.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
