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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 | 28 220.00 | 23 292.00 | 4 928.00 | 28 220.00 |
AH Goodwill | 208 204.00 | | 208 204.00 | 208 204.00 |
AN Land | 18 297.00 | 13 193.00 | 5 104.00 | 18 297.00 |
AP Buildings | 47 451.00 | 16 901.00 | 30 550.00 | 47 451.00 |
AR Technical installations, industrial equipment and tools | 27 920.00 | 27 920.00 | | 27 920.00 |
AT Other tangible assets | 1 156 138.00 | 629 979.00 | 526 160.00 | 1 156 138.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 489 591.00 | 711 285.00 | 778 306.00 | 1 489 591.00 |
BT Goods | 148 093.00 | 5 578.00 | 142 515.00 | 148 093.00 |
BX Customers and related accounts | 236 758.00 | | 236 758.00 | 236 758.00 |
BZ Other receivables | 195 464.00 | | 195 464.00 | 195 464.00 |
CD Marketable securities | 1 031.00 | | 1 031.00 | 1 031.00 |
CF Cash and cash equivalents | 211 833.00 | | 211 833.00 | 211 833.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 793 423.00 | 5 578.00 | 787 845.00 | 793 423.00 |
CO Grand total (0 to V) | 2 283 014.00 | 716 863.00 | 1 566 151.00 | 2 283 014.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 655 923.00 | 635 971.00 | | 655 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 620.00 | 69 953.00 | | 99 620.00 |
DL TOTAL (I) | 764 343.00 | 714 723.00 | | 764 343.00 |
DU Loans and Debts from Credit Institutions (3) | 463 704.00 | 178 113.00 | | 463 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 436.00 | 3 433.00 | | 3 436.00 |
DX Trade payables and related accounts | 239 106.00 | 209 353.00 | | 239 106.00 |
DY Tax and social security liabilities | 74 402.00 | 78 136.00 | | 74 402.00 |
EA Other liabilities | 21 160.00 | 21 835.00 | | 21 160.00 |
EB Prepaid income (2) | | 10 431.00 | | |
EC TOTAL (IV) | 801 808.00 | 501 301.00 | | 801 808.00 |
EE Grand total (I to V) | 1 566 151.00 | 1 216 025.00 | | 1 566 151.00 |
EG Accrued income and payables due within one year | 483 637.00 | 386 403.00 | | 483 637.00 |
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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 | 1 140 874.00 | | 468 212.00 | 1 140 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 3 360.00 | |
I4 DECREASES Grand Total | | 119 495.00 | 1 489 591.00 | |
IO DECREASES Total including other intangible assets | | 1 935.00 | 236 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 560.00 | 1 249 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 443.00 | | 2 916.00 | 235 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 071.00 | | 463 296.00 | 900 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 360.00 | | 2 000.00 | 5 360.00 |
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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 | 724 416.00 | 87 789.00 | 100 920.00 | 724 416.00 |
PE DEPRECIATION Total including other intangible assets | 21 406.00 | 3 821.00 | 1 935.00 | 21 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 010.00 | 83 968.00 | 98 985.00 | 703 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 578.00 | | |
7B Total provisions for depreciation | | 5 578.00 | | |
7C Grand total | | 5 578.00 | | |
UE of which provisions and reversals: - Operating | | 5 578.00 | | |
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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 | 239 106.00 | 239 106.00 | | 239 106.00 |
8C Staff and Related Accounts | 32 896.00 | 32 896.00 | | 32 896.00 |
8D Social Security and Other Social Organizations | 15 229.00 | 15 229.00 | | 15 229.00 |
8E Income Taxes | 14 638.00 | 14 638.00 | | 14 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 160.00 | 21 160.00 | | 21 160.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 236 758.00 | 236 758.00 | | 236 758.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 65 032.00 | 65 032.00 | | 65 032.00 |
VC Group and associates | 125 779.00 | 125 779.00 | | 125 779.00 |
VH Loans with a maturity of more than one year at origin | 463 704.00 | 145 533.00 | 295 847.00 | 463 704.00 |
VI Group and Associates | 3 436.00 | 3 436.00 | | 3 436.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 89 409.00 | | | 89 409.00 |
VP Miscellaneous | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 348.00 | 10 348.00 | | 10 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 826.00 | 435 826.00 | | 435 826.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 808.00 | 483 637.00 | 295 847.00 | 801 808.00 |
