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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 | 15 321.00 | 15 321.00 | | 15 321.00 |
AN Land | 40 280.00 | 3 368.00 | 36 913.00 | 40 280.00 |
AR Technical installations, industrial equipment and tools | 600 834.00 | 508 773.00 | 92 060.00 | 600 834.00 |
AT Other tangible assets | 170 066.00 | 118 684.00 | 51 382.00 | 170 066.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 251 118.00 | 650 581.00 | 600 536.00 | 1 251 118.00 |
BX Customers and related accounts | 557 766.00 | | 557 766.00 | 557 766.00 |
BZ Other receivables | 18 952.00 | | 18 952.00 | 18 952.00 |
CF Cash and cash equivalents | 39 473.00 | | 39 473.00 | 39 473.00 |
CH Prepaid expenses | 8 305.00 | | 8 305.00 | 8 305.00 |
CJ TOTAL (II) | 624 495.00 | | 624 495.00 | 624 495.00 |
CO Grand total (0 to V) | 1 875 613.00 | 650 581.00 | 1 225 031.00 | 1 875 613.00 |
CU Other investments | 419 867.00 | | 419 867.00 | 419 867.00 |
CX Development or Research and Development Expenses | 4 435.00 | 4 435.00 | | 4 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 633.00 | 117 633.00 | | 117 633.00 |
DB Share, merger, contribution premiums, etc. | 335 367.00 | 335 367.00 | | 335 367.00 |
DD Legal reserve (1) | 11 763.00 | 11 763.00 | | 11 763.00 |
DG Other reserves | 186 038.00 | 180 818.00 | | 186 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 500.00 | 188 729.00 | | 136 500.00 |
DL TOTAL (I) | 787 302.00 | 834 309.00 | | 787 302.00 |
DU Loans and Debts from Credit Institutions (3) | 159 545.00 | 135 288.00 | | 159 545.00 |
DX Trade payables and related accounts | 45 217.00 | 47 994.00 | | 45 217.00 |
DY Tax and social security liabilities | 218 729.00 | 210 480.00 | | 218 729.00 |
EA Other liabilities | 14 238.00 | | | 14 238.00 |
EC TOTAL (IV) | 437 729.00 | 393 762.00 | | 437 729.00 |
EE Grand total (I to V) | 1 225 031.00 | 1 228 072.00 | | 1 225 031.00 |
EG Accrued income and payables due within one year | 317 401.00 | 291 384.00 | | 317 401.00 |
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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 | 1 185 726.00 | | 65 392.00 | 1 185 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 435.00 | | | 4 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 182.00 | |
I4 DECREASES Grand Total | | | 1 251 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 435.00 | |
IO DECREASES Total including other intangible assets | | | 15 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 321.00 | | | 15 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 789.00 | | 65 392.00 | 745 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 182.00 | | | 420 182.00 |
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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 | 599 069.00 | 51 512.00 | | 599 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 435.00 | | | 4 435.00 |
PE DEPRECIATION Total including other intangible assets | 15 058.00 | 263.00 | | 15 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 576.00 | 51 249.00 | | 579 576.00 |
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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 | 45 217.00 | 45 217.00 | | 45 217.00 |
8C Staff and Related Accounts | 42 313.00 | 42 313.00 | | 42 313.00 |
8D Social Security and Other Social Organizations | 58 677.00 | 58 677.00 | | 58 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 557 766.00 | 557 766.00 | | 557 766.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VB VAT | 7 534.00 | 7 534.00 | | 7 534.00 |
VH Loans with a maturity of more than one year at origin | 159 545.00 | 39 217.00 | 108 656.00 | 159 545.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 37 350.00 | | | 37 350.00 |
VM Income taxes | 10 588.00 | 10 588.00 | | 10 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 627.00 | 11 627.00 | | 11 627.00 |
VS Prepaid expenses | 8 305.00 | 8 305.00 | | 8 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 336.00 | 585 022.00 | 314.00 | 585 336.00 |
VW VAT | 106 112.00 | 106 112.00 | | 106 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 729.00 | 317 401.00 | 108 656.00 | 437 729.00 |
