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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 | 35 022.00 | 35 022.00 | | 35 022.00 |
AH Goodwill | 12 461.00 | | 12 461.00 | 12 461.00 |
AN Land | 77 081.00 | 73 518.00 | 3 563.00 | 77 081.00 |
AP Buildings | 167 107.00 | 167 107.00 | | 167 107.00 |
AR Technical installations, industrial equipment and tools | 61 655.00 | 46 018.00 | 15 637.00 | 61 655.00 |
AT Other tangible assets | 1 010 575.00 | 874 499.00 | 136 076.00 | 1 010 575.00 |
AV Fixed assets in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 367 946.00 | 1 196 164.00 | 171 782.00 | 1 367 946.00 |
BL Raw materials, supplies | 8 234.00 | | 8 234.00 | 8 234.00 |
BX Customers and related accounts | 375 923.00 | 6 737.00 | 369 186.00 | 375 923.00 |
BZ Other receivables | 128 316.00 | | 128 316.00 | 128 316.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 551 674.00 | | 551 674.00 | 551 674.00 |
CH Prepaid expenses | 57 386.00 | | 57 386.00 | 57 386.00 |
CJ TOTAL (II) | 1 124 533.00 | 6 737.00 | 1 117 796.00 | 1 124 533.00 |
CO Grand total (0 to V) | 2 492 479.00 | 1 202 901.00 | 1 289 578.00 | 2 492 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 762.00 | | 35 000.00 |
DG Other reserves | 258 531.00 | 208 676.00 | | 258 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 772.00 | 84 093.00 | | 166 772.00 |
DL TOTAL (I) | 810 303.00 | 643 531.00 | | 810 303.00 |
DU Loans and Debts from Credit Institutions (3) | 97 553.00 | 228 508.00 | | 97 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 934.00 | 35 858.00 | | 15 934.00 |
DX Trade payables and related accounts | 228 397.00 | 222 889.00 | | 228 397.00 |
DY Tax and social security liabilities | 131 147.00 | 167 813.00 | | 131 147.00 |
EA Other liabilities | 6 244.00 | 4 945.00 | | 6 244.00 |
EC TOTAL (IV) | 479 275.00 | 660 013.00 | | 479 275.00 |
EE Grand total (I to V) | 1 289 578.00 | 1 303 544.00 | | 1 289 578.00 |
EG Accrued income and payables due within one year | 451 722.00 | 660 013.00 | | 451 722.00 |
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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 | 1 473 616.00 | | 88 729.00 | 1 473 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 194 398.00 | 1 367 946.00 | |
IO DECREASES Total including other intangible assets | | 201.00 | 47 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 097.00 | 1 317 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 684.00 | | | 47 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 832.00 | | 88 729.00 | 1 422 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 1 192 391.00 | 152 327.00 | 148 554.00 | 1 192 391.00 |
PE DEPRECIATION Total including other intangible assets | 33 721.00 | 1 502.00 | 201.00 | 33 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 670.00 | 150 825.00 | 148 353.00 | 1 158 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 737.00 | | |
7B Total provisions for depreciation | | 6 737.00 | | |
7C Grand total | | 6 737.00 | | |
UE of which provisions and reversals: - Operating | | 6 737.00 | | |
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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 | 228 397.00 | 228 397.00 | | 228 397.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 44 934.00 | 44 934.00 | | 44 934.00 |
8E Income Taxes | 57 635.00 | 57 635.00 | | 57 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 368 333.00 | 368 333.00 | | 368 333.00 |
VA Doubtful or disputed receivables | 7 590.00 | 7 590.00 | | 7 590.00 |
VB VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VC Group and associates | 72 782.00 | 72 782.00 | | 72 782.00 |
VG Loans with a maturity of up to one year at origin | 97 553.00 | 70 000.00 | 27 553.00 | 97 553.00 |
VI Group and Associates | 15 934.00 | 15 934.00 | | 15 934.00 |
VK Loans repaid during the year | 133 903.00 | | | 133 903.00 |
VP Miscellaneous | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 114.00 | 7 114.00 | | 7 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 047.00 | 10 047.00 | | 10 047.00 |
VS Prepaid expenses | 57 386.00 | 57 386.00 | | 57 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 625.00 | 561 625.00 | 3 000.00 | 564 625.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 275.00 | 451 722.00 | 27 553.00 | 479 275.00 |
