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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 153 795.00 | 88 098.00 | 65 697.00 | 153 795.00 |
AR Technical installations, industrial equipment and tools | 26 160.00 | 26 160.00 | | 26 160.00 |
AT Other tangible assets | 167 666.00 | 131 880.00 | 35 786.00 | 167 666.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 412 333.00 | 249 340.00 | 162 993.00 | 412 333.00 |
BT Goods | 48 696.00 | | 48 696.00 | 48 696.00 |
BX Customers and related accounts | 115 219.00 | 61.00 | 115 158.00 | 115 219.00 |
BZ Other receivables | 10 372.00 | | 10 372.00 | 10 372.00 |
CF Cash and cash equivalents | 210 749.00 | | 210 749.00 | 210 749.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 388 803.00 | 61.00 | 388 742.00 | 388 803.00 |
CO Grand total (0 to V) | 801 136.00 | 249 401.00 | 551 735.00 | 801 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 7 622.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 405.00 | 358 000.00 | | 348 405.00 |
DH Retained earnings | 390.00 | 621.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 033.00 | 98 269.00 | | 58 033.00 |
DL TOTAL (I) | 413 308.00 | 465 275.00 | | 413 308.00 |
DU Loans and Debts from Credit Institutions (3) | 26 004.00 | 41 830.00 | | 26 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 74 149.00 | 40 667.00 | | 74 149.00 |
DY Tax and social security liabilities | 36 915.00 | 60 926.00 | | 36 915.00 |
EA Other liabilities | 715.00 | 899.00 | | 715.00 |
EB Prepaid income (2) | 502.00 | | | 502.00 |
EC TOTAL (IV) | 138 427.00 | 144 321.00 | | 138 427.00 |
EE Grand total (I to V) | 551 735.00 | 609 595.00 | | 551 735.00 |
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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 | 401 187.00 | | 14 346.00 | 401 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 412 333.00 | |
IO DECREASES Total including other intangible assets | | | 63 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 347 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 202.00 | | | 63 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 475.00 | | 14 346.00 | 336 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 236 653.00 | 15 014.00 | 2 327.00 | 236 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 450.00 | 15 014.00 | 2 327.00 | 233 450.00 |
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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 | 74 149.00 | 74 149.00 | | 74 149.00 |
8C Staff and Related Accounts | 13 631.00 | 13 631.00 | | 13 631.00 |
8D Social Security and Other Social Organizations | 15 773.00 | 15 773.00 | | 15 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715.00 | 715.00 | | 715.00 |
8L Deferred income | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 105 603.00 | 105 603.00 | | 105 603.00 |
VA Doubtful or disputed receivables | 9 616.00 | 9 616.00 | | 9 616.00 |
VB VAT | 4 760.00 | 4 760.00 | | 4 760.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 25 920.00 | 16 239.00 | 9 681.00 | 25 920.00 |
VI Group and Associates | 142.00 | 142.00 | | 142.00 |
VM Income taxes | 5 071.00 | 5 071.00 | | 5 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 3 766.00 | 3 766.00 | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 758.00 | 129 358.00 | 1 400.00 | 130 758.00 |
VW VAT | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 427.00 | 128 746.00 | 9 681.00 | 138 427.00 |
