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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 178 531.00 | 63 477.00 | 115 054.00 | 178 531.00 |
AR Technical installations, industrial equipment and tools | 41 854.00 | 37 841.00 | 4 013.00 | 41 854.00 |
AT Other tangible assets | 74 427.00 | 51 472.00 | 22 954.00 | 74 427.00 |
BD Other fixed assets | 20 089.00 | | 20 089.00 | 20 089.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 357 770.00 | 155 608.00 | 202 161.00 | 357 770.00 |
BL Raw materials, supplies | 4 002.00 | | 4 002.00 | 4 002.00 |
BT Goods | 78 499.00 | | 78 499.00 | 78 499.00 |
BX Customers and related accounts | 143 948.00 | | 143 948.00 | 143 948.00 |
BZ Other receivables | 158 276.00 | | 158 276.00 | 158 276.00 |
CF Cash and cash equivalents | 298 384.00 | | 298 384.00 | 298 384.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 684 399.00 | | 684 399.00 | 684 399.00 |
CO Grand total (0 to V) | 1 042 169.00 | 155 608.00 | 886 561.00 | 1 042 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 6 371.00 | | | 6 371.00 |
DH Retained earnings | 275 309.00 | | | 275 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 181.00 | | | 8 181.00 |
DL TOTAL (I) | 489 862.00 | | | 489 862.00 |
DU Loans and Debts from Credit Institutions (3) | 197 303.00 | | | 197 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762.00 | | | 5 762.00 |
DX Trade payables and related accounts | 66 803.00 | | | 66 803.00 |
DY Tax and social security liabilities | 120 331.00 | | | 120 331.00 |
EA Other liabilities | 6 497.00 | | | 6 497.00 |
EC TOTAL (IV) | 396 698.00 | | | 396 698.00 |
EE Grand total (I to V) | 886 561.00 | | | 886 561.00 |
EG Accrued income and payables due within one year | 251 655.00 | | | 251 655.00 |
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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 | 353 631.00 | | 4 193.00 | 353 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 139.00 | |
I4 DECREASES Grand Total | | 55.00 | 357 770.00 | |
IO DECREASES Total including other intangible assets | | | 42 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55.00 | 294 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 817.00 | | | 42 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 901.00 | | 3 967.00 | 290 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 913.00 | | 226.00 | 19 913.00 |
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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 | 132 446.00 | 23 217.00 | 55.00 | 132 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 629.00 | 23 217.00 | 55.00 | 129 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | | 2 101.00 | 2 101.00 |
7C Grand total | 2 101.00 | | 2 101.00 | 2 101.00 |
UE of which provisions and reversals: - Operating | | | 2 101.00 | |
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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 | 66 803.00 | 66 803.00 | | 66 803.00 |
8C Staff and Related Accounts | 32 961.00 | 32 961.00 | | 32 961.00 |
8D Social Security and Other Social Organizations | 30 719.00 | 30 719.00 | | 30 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497.00 | 6 497.00 | | 6 497.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 143 948.00 | 143 948.00 | | 143 948.00 |
VB VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VH Loans with a maturity of more than one year at origin | 197 303.00 | 52 260.00 | 59 492.00 | 197 303.00 |
VI Group and Associates | 5 762.00 | 5 762.00 | | 5 762.00 |
VK Loans repaid during the year | 14 858.00 | | | 14 858.00 |
VM Income taxes | 32 252.00 | 32 252.00 | | 32 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 311.00 | 1 311.00 | | 1 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 367.00 | 113 367.00 | | 113 367.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 562.00 | 303 512.00 | 50.00 | 303 562.00 |
VW VAT | 55 339.00 | 55 339.00 | | 55 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 698.00 | 251 655.00 | 59 492.00 | 396 698.00 |
