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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 | 3 948.00 | 3 797.00 | 151.00 | 3 948.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 286 850.00 | 231 980.00 | 54 870.00 | 286 850.00 |
AR Technical installations, industrial equipment and tools | 21 428.00 | 20 230.00 | 1 198.00 | 21 428.00 |
AT Other tangible assets | 144 521.00 | 66 675.00 | 77 846.00 | 144 521.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 497 043.00 | 322 682.00 | 174 361.00 | 497 043.00 |
BT Goods | 23 373.00 | | 23 373.00 | 23 373.00 |
BX Customers and related accounts | 213 156.00 | 10 324.00 | 202 832.00 | 213 156.00 |
BZ Other receivables | 10 692.00 | | 10 692.00 | 10 692.00 |
CF Cash and cash equivalents | 66 346.00 | | 66 346.00 | 66 346.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 316 436.00 | 10 324.00 | 306 111.00 | 316 436.00 |
CO Grand total (0 to V) | 813 479.00 | 333 006.00 | 480 472.00 | 813 479.00 |
CU Other investments | 12 200.00 | | 12 200.00 | 12 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 671.00 | 122 189.00 | | 77 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 599.00 | -44 518.00 | | -61 599.00 |
DL TOTAL (I) | 126 072.00 | 187 671.00 | | 126 072.00 |
DQ Provisions for Expenses | 30 524.00 | 55 529.00 | | 30 524.00 |
DR TOTAL (IV) | 30 524.00 | 55 529.00 | | 30 524.00 |
DU Loans and Debts from Credit Institutions (3) | 107 496.00 | 77 498.00 | | 107 496.00 |
DX Trade payables and related accounts | 140 756.00 | 141 960.00 | | 140 756.00 |
DY Tax and social security liabilities | 75 446.00 | 66 276.00 | | 75 446.00 |
EA Other liabilities | 178.00 | 3 987.00 | | 178.00 |
EC TOTAL (IV) | 323 876.00 | 289 720.00 | | 323 876.00 |
EE Grand total (I to V) | 480 472.00 | 532 920.00 | | 480 472.00 |
EF Of which regulated reserve for long-term capital gains | 840.00 | 840.00 | | 840.00 |
EG Accrued income and payables due within one year | 281 285.00 | 232 635.00 | | 281 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | 520 372.00 | | 5 820.00 | 520 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 855.00 | |
I4 DECREASES Grand Total | | 29 150.00 | 497 043.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 150.00 | 452 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 389.00 | | | 31 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 128.00 | | 5 820.00 | 476 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | | 12 855.00 |
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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 | 321 969.00 | 28 471.00 | 27 758.00 | 321 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 737.00 | 60.00 | | 3 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 232.00 | 28 411.00 | 27 758.00 | 318 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 529.00 | | 25 005.00 | 55 529.00 |
6T Receivables | 18 155.00 | 756.00 | 8 586.00 | 18 155.00 |
7B Total provisions for depreciation | 18 155.00 | 756.00 | 8 586.00 | 18 155.00 |
7C Grand total | 73 684.00 | 756.00 | 33 591.00 | 73 684.00 |
UE of which provisions and reversals: - Operating | | 756.00 | 33 591.00 | |
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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 | 140 756.00 | 140 756.00 | | 140 756.00 |
8C Staff and Related Accounts | 24 603.00 | 24 603.00 | | 24 603.00 |
8D Social Security and Other Social Organizations | 39 813.00 | 39 813.00 | | 39 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 655.00 | | 655.00 | 655.00 |
UX Other trade receivables | 191 204.00 | 191 204.00 | | 191 204.00 |
UY Staff and related accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
VA Doubtful or disputed receivables | 21 952.00 | | 21 952.00 | 21 952.00 |
VB VAT | 2 861.00 | 2 861.00 | | 2 861.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 107 133.00 | 64 542.00 | 42 591.00 | 107 133.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 341.00 | | | 20 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
VS Prepaid expenses | 2 869.00 | 2 869.00 | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 372.00 | 204 765.00 | 22 607.00 | 227 372.00 |
VW VAT | 3 304.00 | 3 304.00 | | 3 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 876.00 | 281 285.00 | 42 591.00 | 323 876.00 |
