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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 544 535.00 | 399 627.00 | 144 908.00 | 544 535.00 |
AR Technical installations, industrial equipment and tools | 555 076.00 | 398 768.00 | 156 308.00 | 555 076.00 |
AT Other tangible assets | 72 035.00 | 36 824.00 | 35 212.00 | 72 035.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 1 178 106.00 | 841 365.00 | 336 741.00 | 1 178 106.00 |
BT Goods | 141 238.00 | | 141 238.00 | 141 238.00 |
BX Customers and related accounts | 146 511.00 | 10 878.00 | 135 633.00 | 146 511.00 |
BZ Other receivables | 18 384.00 | | 18 384.00 | 18 384.00 |
CF Cash and cash equivalents | 413 443.00 | | 413 443.00 | 413 443.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 721 307.00 | 10 878.00 | 710 430.00 | 721 307.00 |
CO Grand total (0 to V) | 1 899 414.00 | 852 243.00 | 1 047 171.00 | 1 899 414.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 490 036.00 | 432 835.00 | | 490 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 635.00 | 57 201.00 | | 85 635.00 |
DJ Investment subsidies | 13 118.00 | 15 554.00 | | 13 118.00 |
DL TOTAL (I) | 687 789.00 | 604 590.00 | | 687 789.00 |
DU Loans and Debts from Credit Institutions (3) | 107 400.00 | 87 310.00 | | 107 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 697.00 | 17 671.00 | | 15 697.00 |
DX Trade payables and related accounts | 170 692.00 | 101 644.00 | | 170 692.00 |
DY Tax and social security liabilities | 58 298.00 | 37 623.00 | | 58 298.00 |
EA Other liabilities | 7 296.00 | 120.00 | | 7 296.00 |
EC TOTAL (IV) | 359 382.00 | 244 369.00 | | 359 382.00 |
EE Grand total (I to V) | 1 047 171.00 | 848 959.00 | | 1 047 171.00 |
EG Accrued income and payables due within one year | 303 367.00 | 215 178.00 | | 303 367.00 |
EI Including equity loans | 15 697.00 | | | 15 697.00 |
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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 | 1 115 816.00 | | 77 705.00 | 1 115 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 15 414.00 | 1 178 106.00 | |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 414.00 | 1 171 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 356.00 | | 77 705.00 | 1 109 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 804 044.00 | 52 735.00 | 15 414.00 | 804 044.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 898.00 | 52 735.00 | 15 414.00 | 797 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 102.00 | | 12 224.00 | 23 102.00 |
7B Total provisions for depreciation | 23 102.00 | | 12 224.00 | 23 102.00 |
7C Grand total | 23 102.00 | | 12 224.00 | 23 102.00 |
UE of which provisions and reversals: - Operating | | | 12 224.00 | |
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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 | 170 692.00 | 170 692.00 | | 170 692.00 |
8C Staff and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8D Social Security and Other Social Organizations | 13 925.00 | 13 925.00 | | 13 925.00 |
8E Income Taxes | 10 914.00 | 10 914.00 | | 10 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 296.00 | 7 296.00 | | 7 296.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 135 633.00 | 135 633.00 | | 135 633.00 |
VA Doubtful or disputed receivables | 10 878.00 | 10 878.00 | | 10 878.00 |
VB VAT | 17 988.00 | 17 988.00 | | 17 988.00 |
VH Loans with a maturity of more than one year at origin | 107 400.00 | 51 384.00 | 56 016.00 | 107 400.00 |
VI Group and Associates | 15 697.00 | 15 697.00 | | 15 697.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 49 920.00 | | | 49 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | 395.00 | | 395.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 940.00 | 166 940.00 | | 166 940.00 |
VW VAT | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 382.00 | 303 367.00 | 56 016.00 | 359 382.00 |
