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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 205 977.00 | 194 118.00 | 11 860.00 | 205 977.00 |
AR Technical installations, industrial equipment and tools | 233 991.00 | 196 307.00 | 37 683.00 | 233 991.00 |
AT Other tangible assets | 99 079.00 | 77 547.00 | 21 531.00 | 99 079.00 |
BH Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
BJ TOTAL (I) | 578 118.00 | 475 243.00 | 102 875.00 | 578 118.00 |
BL Raw materials, supplies | 28 035.00 | | 28 035.00 | 28 035.00 |
BX Customers and related accounts | 92 442.00 | 892.00 | 91 550.00 | 92 442.00 |
BZ Other receivables | 2 286.00 | | 2 286.00 | 2 286.00 |
CD Marketable securities | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 325 840.00 | | 325 840.00 | 325 840.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 469 442.00 | 892.00 | 468 550.00 | 469 442.00 |
CO Grand total (0 to V) | 1 047 560.00 | 476 135.00 | 571 425.00 | 1 047 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 766.00 | 268 050.00 | | 245 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 141.00 | 17 716.00 | | 75 141.00 |
DL TOTAL (I) | 430 907.00 | 395 766.00 | | 430 907.00 |
DU Loans and Debts from Credit Institutions (3) | 21 042.00 | 27 210.00 | | 21 042.00 |
DX Trade payables and related accounts | 53 306.00 | 32 876.00 | | 53 306.00 |
DY Tax and social security liabilities | 66 170.00 | 109 349.00 | | 66 170.00 |
EA Other liabilities | | 797.00 | | |
EC TOTAL (IV) | 140 518.00 | 170 232.00 | | 140 518.00 |
EE Grand total (I to V) | 571 425.00 | 565 998.00 | | 571 425.00 |
EG Accrued income and payables due within one year | 126 086.00 | 149 208.00 | | 126 086.00 |
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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 | 584 572.00 | | 6 334.00 | 584 572.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 155.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 155.00 | 1 311.00 | |
I4 DECREASES Grand Total | | 12 787.00 | 578 118.00 | |
IO DECREASES Total including other intangible assets | | | 37 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 632.00 | 539 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 760.00 | | | 37 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 020.00 | | 5 659.00 | 544 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791.00 | | 675.00 | 2 791.00 |
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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 | 453 850.00 | 31 016.00 | 9 623.00 | 453 850.00 |
PE DEPRECIATION Total including other intangible assets | 7 174.00 | 96.00 | | 7 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 675.00 | 30 920.00 | 9 623.00 | 446 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 141.00 | 892.00 | 1 141.00 | 1 141.00 |
7B Total provisions for depreciation | 1 141.00 | 892.00 | 1 141.00 | 1 141.00 |
7C Grand total | 1 141.00 | 892.00 | 1 141.00 | 1 141.00 |
UE of which provisions and reversals: - Operating | | 892.00 | 1 141.00 | |
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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 | 53 306.00 | 53 306.00 | | 53 306.00 |
8C Staff and Related Accounts | 26 718.00 | 26 718.00 | | 26 718.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 1 311.00 | | 1 311.00 | 1 311.00 |
UX Other trade receivables | 91 372.00 | 91 372.00 | | 91 372.00 |
VA Doubtful or disputed receivables | 1 070.00 | 1 070.00 | | 1 070.00 |
VB VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VH Loans with a maturity of more than one year at origin | 21 042.00 | 6 610.00 | 14 432.00 | 21 042.00 |
VK Loans repaid during the year | 6 550.00 | | | 6 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 10 344.00 | 10 344.00 | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 383.00 | 105 072.00 | 1 311.00 | 106 383.00 |
VW VAT | 14 791.00 | 14 791.00 | | 14 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 518.00 | 126 086.00 | 14 432.00 | 140 518.00 |
