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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 24 800.00 | 23 825.00 | 975.00 | 24 800.00 |
AP Buildings | 414 155.00 | 324 338.00 | 89 817.00 | 414 155.00 |
AR Technical installations, industrial equipment and tools | 95 186.00 | 91 287.00 | 3 899.00 | 95 186.00 |
AT Other tangible assets | 269 973.00 | 236 340.00 | 33 632.00 | 269 973.00 |
BH Other financial assets | 1 032.00 | | 1 032.00 | 1 032.00 |
BJ TOTAL (I) | 828 886.00 | 679 279.00 | 149 608.00 | 828 886.00 |
BL Raw materials, supplies | 4 899.00 | | 4 899.00 | 4 899.00 |
BT Goods | 38 840.00 | | 38 840.00 | 38 840.00 |
BX Customers and related accounts | 274 420.00 | 107 939.00 | 166 481.00 | 274 420.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CF Cash and cash equivalents | 277 950.00 | | 277 950.00 | 277 950.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 612 570.00 | 107 939.00 | 504 631.00 | 612 570.00 |
CO Grand total (0 to V) | 1 441 456.00 | 787 217.00 | 654 239.00 | 1 441 456.00 |
CP Shares due in less than one year | 1 032.00 | | | 1 032.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 431 724.00 | 431 724.00 | | 431 724.00 |
DH Retained earnings | -111 996.00 | -74 079.00 | | -111 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 883.00 | -37 918.00 | | -25 883.00 |
DL TOTAL (I) | 303 907.00 | 329 790.00 | | 303 907.00 |
DU Loans and Debts from Credit Institutions (3) | 100 574.00 | 3 841.00 | | 100 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 526.00 | 7 637.00 | | 9 526.00 |
DX Trade payables and related accounts | 177 124.00 | 184 134.00 | | 177 124.00 |
DY Tax and social security liabilities | 63 108.00 | 20 902.00 | | 63 108.00 |
EC TOTAL (IV) | 350 332.00 | 216 514.00 | | 350 332.00 |
EE Grand total (I to V) | 654 239.00 | 546 304.00 | | 654 239.00 |
EG Accrued income and payables due within one year | 350 332.00 | 216 514.00 | | 350 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434.00 | 273.00 | | 434.00 |
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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 | 788 931.00 | | 41 986.00 | 788 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 1 284.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 828 886.00 | |
IO DECREASES Total including other intangible assets | | | 23 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 804 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 488.00 | | | 23 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 159.00 | | 41 455.00 | 764 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284.00 | | 531.00 | 1 284.00 |
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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 | 643 537.00 | 37 241.00 | 1 500.00 | 643 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 488.00 | | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 049.00 | 37 241.00 | 1 500.00 | 640 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 013.00 | 22 925.00 | | 85 013.00 |
7B Total provisions for depreciation | 85 013.00 | 22 925.00 | | 85 013.00 |
7C Grand total | 85 013.00 | 22 925.00 | | 85 013.00 |
UE of which provisions and reversals: - Operating | | 22 925.00 | | |
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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 | 177 124.00 | 177 124.00 | | 177 124.00 |
8C Staff and Related Accounts | 21 548.00 | 21 548.00 | | 21 548.00 |
8D Social Security and Other Social Organizations | 37 072.00 | 37 072.00 | | 37 072.00 |
UT Other financial assets | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 160 544.00 | 160 544.00 | | 160 544.00 |
VA Doubtful or disputed receivables | 113 875.00 | 113 875.00 | | 113 875.00 |
VB VAT | 10 705.00 | 10 705.00 | | 10 705.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 100 140.00 | 100 140.00 | | 100 140.00 |
VI Group and Associates | 9 526.00 | 9 526.00 | | 9 526.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 567.00 | | | 3 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
VS Prepaid expenses | 1 553.00 | 1 553.00 | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 913.00 | 291 913.00 | | 291 913.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 332.00 | 350 332.00 | | 350 332.00 |
