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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 709.00 | 148 035.00 | 102 674.00 | 250 709.00 |
AR Technical installations, industrial equipment and tools | 63 083.00 | 59 547.00 | 3 536.00 | 63 083.00 |
AT Other tangible assets | 116 946.00 | 109 252.00 | 7 694.00 | 116 946.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 432 378.00 | 316 834.00 | 115 544.00 | 432 378.00 |
BT Goods | 34 649.00 | | 34 649.00 | 34 649.00 |
BX Customers and related accounts | 129 935.00 | 8 098.00 | 121 838.00 | 129 935.00 |
BZ Other receivables | 65 003.00 | | 65 003.00 | 65 003.00 |
CF Cash and cash equivalents | 147 052.00 | | 147 052.00 | 147 052.00 |
CH Prepaid expenses | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 392 043.00 | 8 098.00 | 383 946.00 | 392 043.00 |
CO Grand total (0 to V) | 824 423.00 | 324 932.00 | 499 492.00 | 824 423.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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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 |
DE Statutory or contractual reserves | 275 723.00 | 299 826.00 | | 275 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | -25 484.00 | | 3 910.00 |
DL TOTAL (I) | 288 017.00 | 282 726.00 | | 288 017.00 |
DU Loans and Debts from Credit Institutions (3) | 24 495.00 | 42 776.00 | | 24 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 286.00 | 28 314.00 | | 14 286.00 |
DX Trade payables and related accounts | 32 483.00 | 50 267.00 | | 32 483.00 |
DY Tax and social security liabilities | 133 846.00 | 129 995.00 | | 133 846.00 |
EA Other liabilities | 1 972.00 | 2 923.00 | | 1 972.00 |
EB Prepaid income (2) | 4 391.00 | 6 363.00 | | 4 391.00 |
EC TOTAL (IV) | 211 473.00 | 260 638.00 | | 211 473.00 |
EE Grand total (I to V) | 499 492.00 | 544 748.00 | | 499 492.00 |
EG Accrued income and payables due within one year | 207 288.00 | 236 144.00 | | 207 288.00 |
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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 | 431 879.00 | | 500.00 | 431 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 739.00 | | | 430 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 500.00 | 1 140.00 |
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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 | 287 923.00 | 28 912.00 | | 287 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 923.00 | 28 912.00 | | 287 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 098.00 | | | 8 098.00 |
7B Total provisions for depreciation | 8 098.00 | | | 8 098.00 |
7C Grand total | 8 098.00 | | | 8 098.00 |
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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 | 32 483.00 | 32 483.00 | | 32 483.00 |
8C Staff and Related Accounts | 46 294.00 | 46 294.00 | | 46 294.00 |
8D Social Security and Other Social Organizations | 49 996.00 | 49 996.00 | | 49 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
8L Deferred income | 4 391.00 | 4 391.00 | | 4 391.00 |
UT Other financial assets | 1 640.00 | 1 640.00 | | 1 640.00 |
UX Other trade receivables | 120 238.00 | 120 238.00 | | 120 238.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 9 697.00 | 9 697.00 | | 9 697.00 |
VB VAT | 9 548.00 | 9 548.00 | | 9 548.00 |
VH Loans with a maturity of more than one year at origin | 24 495.00 | 20 310.00 | 4 185.00 | 24 495.00 |
VI Group and Associates | 14 286.00 | 14 286.00 | | 14 286.00 |
VK Loans repaid during the year | 18 281.00 | | | 18 281.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VP Miscellaneous | 9 761.00 | 9 761.00 | | 9 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 614.00 | 41 614.00 | | 41 614.00 |
VS Prepaid expenses | 15 404.00 | 15 404.00 | | 15 404.00 |
VW VAT | 32 529.00 | 32 529.00 | | 32 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 473.00 | 207 288.00 | 4 185.00 | 211 473.00 |
