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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 113 574.00 | | 113 574.00 | 113 574.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 72 619.00 | 48 305.00 | 24 313.00 | 72 619.00 |
AR Technical installations, industrial equipment and tools | 130 595.00 | 120 399.00 | 10 195.00 | 130 595.00 |
AT Other tangible assets | 1 822 366.00 | 1 435 428.00 | 386 937.00 | 1 822 366.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 141 689.00 | 1 605 298.00 | 536 390.00 | 2 141 689.00 |
BT Goods | 85 228.00 | | 85 228.00 | 85 228.00 |
BX Customers and related accounts | 427 028.00 | 10 464.00 | 416 564.00 | 427 028.00 |
BZ Other receivables | 19 665.00 | | 19 665.00 | 19 665.00 |
CF Cash and cash equivalents | 1 411 226.00 | | 1 411 226.00 | 1 411 226.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 1 950 053.00 | 10 464.00 | 1 939 589.00 | 1 950 053.00 |
CO Grand total (0 to V) | 4 091 743.00 | 1 615 762.00 | 2 475 980.00 | 4 091 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 608 343.00 | | | 1 608 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 911.00 | | | 88 911.00 |
DL TOTAL (I) | 1 972 255.00 | | | 1 972 255.00 |
DU Loans and Debts from Credit Institutions (3) | 81 297.00 | | | 81 297.00 |
DX Trade payables and related accounts | 320 295.00 | | | 320 295.00 |
DY Tax and social security liabilities | 102 132.00 | | | 102 132.00 |
EC TOTAL (IV) | 503 725.00 | | | 503 725.00 |
EE Grand total (I to V) | 2 475 980.00 | | | 2 475 980.00 |
EG Accrued income and payables due within one year | 477 170.00 | | | 477 170.00 |
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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 | 2 159 948.00 | | 42 675.00 | 2 159 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607.00 | |
I4 DECREASES Grand Total | | 60 934.00 | 2 141 689.00 | |
IO DECREASES Total including other intangible assets | | | 114 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 934.00 | 2 026 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 739.00 | | | 114 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 602.00 | | 42 675.00 | 2 044 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607.00 | | | 607.00 |
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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 | 1 466 521.00 | 199 711.00 | 60 934.00 | 1 466 521.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | 65.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 422.00 | 199 645.00 | 60 934.00 | 1 465 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 570.00 | | 105.00 | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | | 105.00 | 10 570.00 |
7C Grand total | 10 570.00 | | 105.00 | 10 570.00 |
UE of which provisions and reversals: - Operating | | | 105.00 | |
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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 | 320 295.00 | 320 295.00 | | 320 295.00 |
8C Staff and Related Accounts | 54 977.00 | 54 977.00 | | 54 977.00 |
8D Social Security and Other Social Organizations | 22 821.00 | 22 821.00 | | 22 821.00 |
UT Other financial assets | 607.00 | | 607.00 | 607.00 |
UX Other trade receivables | 414 471.00 | 414 471.00 | | 414 471.00 |
VA Doubtful or disputed receivables | 12 557.00 | 12 557.00 | | 12 557.00 |
VB VAT | 5 328.00 | 5 328.00 | | 5 328.00 |
VH Loans with a maturity of more than one year at origin | 81 297.00 | 54 742.00 | 26 554.00 | 81 297.00 |
VK Loans repaid during the year | 67 314.00 | | | 67 314.00 |
VM Income taxes | 14 337.00 | 14 337.00 | | 14 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 034.00 | 8 034.00 | | 8 034.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 205.00 | 453 598.00 | 607.00 | 454 205.00 |
VW VAT | 16 299.00 | 16 299.00 | | 16 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 725.00 | 477 170.00 | 26 554.00 | 503 725.00 |
