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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 17 470.00 | | 17 470.00 | 17 470.00 |
AN Land | 23 110.00 | 4 666.00 | 18 443.00 | 23 110.00 |
AP Buildings | 102 794.00 | 61 616.00 | 41 177.00 | 102 794.00 |
AR Technical installations, industrial equipment and tools | 9 761.00 | 8 079.00 | 1 681.00 | 9 761.00 |
AT Other tangible assets | 88 564.00 | 87 610.00 | 953.00 | 88 564.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 244 096.00 | 163 243.00 | 80 852.00 | 244 096.00 |
BL Raw materials, supplies | 26 545.00 | | 26 545.00 | 26 545.00 |
BP Services in progress | 35 041.00 | | 35 041.00 | 35 041.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 89 016.00 | | 89 016.00 | 89 016.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 63 881.00 | | 63 881.00 | 63 881.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 227 137.00 | | 227 137.00 | 227 137.00 |
CO Grand total (0 to V) | 471 234.00 | 163 243.00 | 307 990.00 | 471 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 15 477.00 | 15 386.00 | | 15 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 737.00 | 52 690.00 | | 64 737.00 |
DL TOTAL (I) | 175 915.00 | 163 777.00 | | 175 915.00 |
DU Loans and Debts from Credit Institutions (3) | 20 854.00 | 76 280.00 | | 20 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 917.00 | 8 774.00 | | 7 917.00 |
DW Advances and down payments received on current orders | 30 100.00 | 22 800.00 | | 30 100.00 |
DX Trade payables and related accounts | 38 653.00 | 24 017.00 | | 38 653.00 |
DY Tax and social security liabilities | 34 068.00 | 35 988.00 | | 34 068.00 |
EA Other liabilities | 481.00 | 337.00 | | 481.00 |
EC TOTAL (IV) | 132 075.00 | 168 197.00 | | 132 075.00 |
EE Grand total (I to V) | 307 990.00 | 331 974.00 | | 307 990.00 |
EG Accrued income and payables due within one year | 119 182.00 | 147 461.00 | | 119 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 33 889.00 | | 119.00 |
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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 | 245 596.00 | | | 245 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 244 096.00 | |
IO DECREASES Total including other intangible assets | | | 18 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 224 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 741.00 | | | 18 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 729.00 | | | 225 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126.00 | | | 1 126.00 |
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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 | 151 865.00 | 12 879.00 | 1 500.00 | 151 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 594.00 | 12 879.00 | 1 500.00 | 150 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387.00 | | 387.00 | 387.00 |
7B Total provisions for depreciation | 387.00 | | 387.00 | 387.00 |
7C Grand total | 387.00 | | 387.00 | 387.00 |
UE of which provisions and reversals: - Operating | | | 387.00 | |
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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 | 38 653.00 | 38 653.00 | | 38 653.00 |
8D Social Security and Other Social Organizations | 14 604.00 | 14 604.00 | | 14 604.00 |
8E Income Taxes | 7 647.00 | 7 647.00 | | 7 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 89 016.00 | 89 016.00 | | 89 016.00 |
VB VAT | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 20 855.00 | 7 963.00 | 12 892.00 | 20 855.00 |
VI Group and Associates | 7 918.00 | 7 918.00 | | 7 918.00 |
VK Loans repaid during the year | 21 644.00 | | | 21 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 551.00 | 101 549.00 | 1 002.00 | 102 551.00 |
VW VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 975.00 | 89 083.00 | 12 892.00 | 101 975.00 |
