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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
AP Buildings | 231 746.00 | 175 996.00 | 55 750.00 | 231 746.00 |
AR Technical installations, industrial equipment and tools | 24 093.00 | 22 541.00 | 1 552.00 | 24 093.00 |
AT Other tangible assets | 261 069.00 | 242 461.00 | 18 607.00 | 261 069.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 519 850.00 | 442 362.00 | 77 488.00 | 519 850.00 |
BT Goods | 146 727.00 | | 146 727.00 | 146 727.00 |
BX Customers and related accounts | 123 074.00 | 6 302.00 | 116 772.00 | 123 074.00 |
BZ Other receivables | 9 520.00 | | 9 520.00 | 9 520.00 |
CF Cash and cash equivalents | 163 592.00 | | 163 592.00 | 163 592.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 448 106.00 | 6 302.00 | 441 804.00 | 448 106.00 |
CO Grand total (0 to V) | 967 957.00 | 448 664.00 | 519 292.00 | 967 957.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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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 | 93 918.00 | 62 370.00 | | 93 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 302.00 | 31 547.00 | | 26 302.00 |
DJ Investment subsidies | 2 074.00 | 3 111.00 | | 2 074.00 |
DL TOTAL (I) | 130 680.00 | 105 414.00 | | 130 680.00 |
DU Loans and Debts from Credit Institutions (3) | 28 514.00 | 66 252.00 | | 28 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 600.00 | 157 863.00 | | 146 600.00 |
DX Trade payables and related accounts | 132 861.00 | 124 517.00 | | 132 861.00 |
DY Tax and social security liabilities | 80 442.00 | 62 356.00 | | 80 442.00 |
EA Other liabilities | 192.00 | 466.00 | | 192.00 |
EC TOTAL (IV) | 388 612.00 | 411 457.00 | | 388 612.00 |
EE Grand total (I to V) | 519 292.00 | 516 871.00 | | 519 292.00 |
EG Accrued income and payables due within one year | 388 612.00 | 382 942.00 | | 388 612.00 |
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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 | 617 024.00 | | 23 124.00 | 617 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 120 298.00 | 519 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 298.00 | 516 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 083.00 | | 23 124.00 | 614 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579.00 | | | 1 579.00 |
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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 | 539 505.00 | 23 155.00 | 120 298.00 | 539 505.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 1 000.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 142.00 | 22 156.00 | 120 298.00 | 539 142.00 |
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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 | 132 861.00 | 132 861.00 | | 132 861.00 |
8C Staff and Related Accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
8D Social Security and Other Social Organizations | 25 199.00 | 25 199.00 | | 25 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 107 949.00 | 107 949.00 | | 107 949.00 |
VA Doubtful or disputed receivables | 15 125.00 | 15 125.00 | | 15 125.00 |
VB VAT | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 28 515.00 | 28 515.00 | | 28 515.00 |
VI Group and Associates | 146 600.00 | 146 600.00 | | 146 600.00 |
VM Income taxes | 7 633.00 | 7 633.00 | | 7 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 137.00 | 137 787.00 | 1 350.00 | 139 137.00 |
VW VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 612.00 | 388 612.00 | | 388 612.00 |
