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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 | 1 962.00 | 1 499.00 | 463.00 | 1 962.00 |
AP Buildings | 231 746.00 | 194 465.00 | 37 281.00 | 231 746.00 |
AR Technical installations, industrial equipment and tools | 24 093.00 | 23 091.00 | 1 002.00 | 24 093.00 |
AT Other tangible assets | 332 292.00 | 178 943.00 | 153 349.00 | 332 292.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 591 674.00 | 397 999.00 | 193 674.00 | 591 674.00 |
BT Goods | 171 721.00 | | 171 721.00 | 171 721.00 |
BX Customers and related accounts | 105 116.00 | 4 327.00 | 100 789.00 | 105 116.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 181 588.00 | | 181 588.00 | 181 588.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 461 563.00 | 4 327.00 | 457 236.00 | 461 563.00 |
CO Grand total (0 to V) | 1 053 238.00 | 402 326.00 | 650 911.00 | 1 053 238.00 |
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 | 120 221.00 | 93 918.00 | | 120 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 395.00 | 26 302.00 | | 32 395.00 |
DJ Investment subsidies | 1 037.00 | 2 074.00 | | 1 037.00 |
DL TOTAL (I) | 162 039.00 | 130 680.00 | | 162 039.00 |
DU Loans and Debts from Credit Institutions (3) | 130 923.00 | 28 514.00 | | 130 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 111.00 | 146 600.00 | | 145 111.00 |
DX Trade payables and related accounts | 112 087.00 | 132 861.00 | | 112 087.00 |
DY Tax and social security liabilities | 100 748.00 | 80 442.00 | | 100 748.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 488 872.00 | 388 612.00 | | 488 872.00 |
EE Grand total (I to V) | 650 911.00 | 519 292.00 | | 650 911.00 |
EG Accrued income and payables due within one year | | 388 612.00 | | |
EI Including equity loans | 145 111.00 | | | 145 111.00 |
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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 | 519 851.00 | | 159 137.00 | 519 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 579.00 | |
I4 DECREASES Grand Total | | 87 313.00 | 591 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 313.00 | 588 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | 600.00 | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 910.00 | | 158 537.00 | 516 910.00 |
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 | 442 363.00 | 42 950.00 | 87 313.00 | 442 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | 137.00 | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 000.00 | 42 813.00 | 87 313.00 | 441 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 302.00 | | 1 975.00 | 6 302.00 |
7B Total provisions for depreciation | 6 302.00 | | 1 975.00 | 6 302.00 |
7C Grand total | 6 302.00 | | 1 975.00 | 6 302.00 |
UE of which provisions and reversals: - Operating | | | 1 975.00 | |
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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 | 112 088.00 | 112 088.00 | | 112 088.00 |
8C Staff and Related Accounts | 57 887.00 | 57 887.00 | | 57 887.00 |
8D Social Security and Other Social Organizations | 30 095.00 | 30 095.00 | | 30 095.00 |
8E Income Taxes | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 94 731.00 | 94 731.00 | | 94 731.00 |
VA Doubtful or disputed receivables | 10 385.00 | 10 385.00 | | 10 385.00 |
VH Loans with a maturity of more than one year at origin | 130 924.00 | 29 897.00 | 101 027.00 | 130 924.00 |
VI Group and Associates | 145 112.00 | 145 112.00 | | 145 112.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 591.00 | | | 47 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 604.00 | 108 254.00 | 1 350.00 | 109 604.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 872.00 | 387 845.00 | 101 027.00 | 488 872.00 |
