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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 561 913.00 | 185 318.00 | 376 595.00 | 561 913.00 |
AR Technical installations, industrial equipment and tools | 44 276.00 | 27 582.00 | 16 693.00 | 44 276.00 |
AT Other tangible assets | 2 663 650.00 | 2 168 829.00 | 494 821.00 | 2 663 650.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 320 875.00 | 2 385 665.00 | 935 210.00 | 3 320 875.00 |
BL Raw materials, supplies | 5 366.00 | | 5 366.00 | 5 366.00 |
BV Advances and down payments on orders | 3 649.00 | | 3 649.00 | 3 649.00 |
BX Customers and related accounts | 698 842.00 | | 698 842.00 | 698 842.00 |
BZ Other receivables | 80 796.00 | | 80 796.00 | 80 796.00 |
CD Marketable securities | 118 735.00 | | 118 735.00 | 118 735.00 |
CF Cash and cash equivalents | 296 160.00 | | 296 160.00 | 296 160.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 1 205 990.00 | | 1 205 990.00 | 1 205 990.00 |
CO Grand total (0 to V) | 4 526 864.00 | 2 385 665.00 | 2 141 199.00 | 4 526 864.00 |
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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 |
DG Other reserves | 726 050.00 | 637 213.00 | | 726 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 664.00 | 88 837.00 | | 91 664.00 |
DL TOTAL (I) | 826 099.00 | 734 435.00 | | 826 099.00 |
DU Loans and Debts from Credit Institutions (3) | 673 411.00 | 563 749.00 | | 673 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 3 986.00 | | 1 502.00 |
DX Trade payables and related accounts | 251 571.00 | 215 806.00 | | 251 571.00 |
DY Tax and social security liabilities | 379 710.00 | 370 997.00 | | 379 710.00 |
EA Other liabilities | 7 995.00 | 3 630.00 | | 7 995.00 |
EB Prepaid income (2) | 911.00 | 316.00 | | 911.00 |
EC TOTAL (IV) | 1 315 100.00 | 1 158 484.00 | | 1 315 100.00 |
EE Grand total (I to V) | 2 141 199.00 | 1 892 919.00 | | 2 141 199.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | 3 070 840.00 | | 355 334.00 | 3 070 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 105 300.00 | 3 320 875.00 | |
IO DECREASES Total including other intangible assets | | | 49 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 300.00 | 3 269 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 936.00 | | | 49 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 804.00 | | 354 334.00 | 3 020 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 000.00 | 100.00 |
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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 | 2 258 519.00 | 232 446.00 | 105 300.00 | 2 258 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 254 583.00 | 232 446.00 | 105 300.00 | 2 254 583.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 251 571.00 | 251 571.00 | | 251 571.00 |
8C Staff and Related Accounts | 159 479.00 | 159 479.00 | | 159 479.00 |
8D Social Security and Other Social Organizations | 63 530.00 | 63 530.00 | | 63 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 995.00 | 7 995.00 | | 7 995.00 |
8L Deferred income | 911.00 | 911.00 | | 911.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 698 842.00 | 698 842.00 | | 698 842.00 |
UY Staff and related accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
VB VAT | 44 265.00 | 44 265.00 | | 44 265.00 |
VH Loans with a maturity of more than one year at origin | 673 411.00 | 256 014.00 | 359 941.00 | 673 411.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 347 700.00 | | | 347 700.00 |
VK Loans repaid during the year | 238 093.00 | | | 238 093.00 |
VM Income taxes | 9 582.00 | 9 582.00 | | 9 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 549.00 | 13 549.00 | | 13 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 704.00 | 8 704.00 | | 8 704.00 |
VS Prepaid expenses | 2 443.00 | 2 443.00 | | 2 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 180.00 | 782 080.00 | 1 100.00 | 783 180.00 |
VW VAT | 143 152.00 | 143 152.00 | | 143 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 100.00 | 897 703.00 | 359 941.00 | 1 315 100.00 |
