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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 10 096.00 | 5 223.00 | 4 873.00 | 10 096.00 |
AP Buildings | 171 100.00 | 68 515.00 | 102 584.00 | 171 100.00 |
AR Technical installations, industrial equipment and tools | 163 706.00 | 140 542.00 | 23 163.00 | 163 706.00 |
AT Other tangible assets | 263 461.00 | 219 368.00 | 44 093.00 | 263 461.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 616 838.00 | 435 563.00 | 181 275.00 | 616 838.00 |
BT Goods | 61 165.00 | | 61 165.00 | 61 165.00 |
BX Customers and related accounts | 164 351.00 | 8 038.00 | 156 313.00 | 164 351.00 |
BZ Other receivables | 51 327.00 | | 51 327.00 | 51 327.00 |
CD Marketable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 785 055.00 | | 785 055.00 | 785 055.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 1 140 580.00 | 8 038.00 | 1 132 542.00 | 1 140 580.00 |
CO Grand total (0 to V) | 1 757 418.00 | 443 601.00 | 1 313 817.00 | 1 757 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 774 000.00 | 652 000.00 | | 774 000.00 |
DH Retained earnings | 295.00 | 224.00 | | 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 743.00 | 122 070.00 | | 87 743.00 |
DL TOTAL (I) | 906 038.00 | 818 295.00 | | 906 038.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 257.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 154.00 | 113 354.00 | | 113 154.00 |
DX Trade payables and related accounts | 170 818.00 | 250 040.00 | | 170 818.00 |
DY Tax and social security liabilities | 123 497.00 | 176 511.00 | | 123 497.00 |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 407 778.00 | 541 524.00 | | 407 778.00 |
EE Grand total (I to V) | 1 313 817.00 | 1 359 819.00 | | 1 313 817.00 |
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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 | 610 112.00 | | 6 726.00 | 610 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | | 616 838.00 | |
IO DECREASES Total including other intangible assets | | | 8 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 010.00 | | | 8 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 639.00 | | 6 726.00 | 601 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
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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 | 400 383.00 | 35 180.00 | | 400 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 471.00 | 35 180.00 | | 398 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 597.00 | | 558.00 | 8 597.00 |
7B Total provisions for depreciation | 8 597.00 | | 558.00 | 8 597.00 |
7C Grand total | 8 597.00 | | 558.00 | 8 597.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
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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 | 170 819.00 | 170 819.00 | | 170 819.00 |
8C Staff and Related Accounts | 55 289.00 | 55 289.00 | | 55 289.00 |
8D Social Security and Other Social Organizations | 45 503.00 | 45 503.00 | | 45 503.00 |
UT Other financial assets | 448.00 | | 448.00 | 448.00 |
UX Other trade receivables | 152 061.00 | 152 061.00 | | 152 061.00 |
VA Doubtful or disputed receivables | 12 291.00 | 12 291.00 | | 12 291.00 |
VB VAT | 5 634.00 | 5 634.00 | | 5 634.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 113 155.00 | 113 155.00 | | 113 155.00 |
VM Income taxes | 31 614.00 | 31 614.00 | | 31 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
VS Prepaid expenses | 6 181.00 | 6 181.00 | | 6 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 308.00 | 221 860.00 | 448.00 | 222 308.00 |
VW VAT | 22 189.00 | 22 189.00 | | 22 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 779.00 | 407 779.00 | | 407 779.00 |
