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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 193 725.00 | 151 336.00 | 42 388.00 | 193 725.00 |
AR Technical installations, industrial equipment and tools | 117 265.00 | 100 887.00 | 16 378.00 | 117 265.00 |
AT Other tangible assets | 53 192.00 | 52 140.00 | 1 051.00 | 53 192.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 418 712.00 | 308 964.00 | 109 748.00 | 418 712.00 |
BL Raw materials, supplies | 427.00 | | 427.00 | 427.00 |
BT Goods | 39 195.00 | | 39 195.00 | 39 195.00 |
BX Customers and related accounts | 21 707.00 | | 21 707.00 | 21 707.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 183 510.00 | | 183 510.00 | 183 510.00 |
CJ TOTAL (II) | 248 482.00 | | 248 482.00 | 248 482.00 |
CO Grand total (0 to V) | 667 194.00 | 308 964.00 | 358 230.00 | 667 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 204 000.00 | 165 000.00 | | 204 000.00 |
DH Retained earnings | 6 953.00 | 6 328.00 | | 6 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 013.00 | 59 624.00 | | 56 013.00 |
DL TOTAL (I) | 280 166.00 | 244 153.00 | | 280 166.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222.00 | 15 514.00 | | 5 222.00 |
DX Trade payables and related accounts | 34 347.00 | 48 600.00 | | 34 347.00 |
DY Tax and social security liabilities | 38 285.00 | 49 346.00 | | 38 285.00 |
EA Other liabilities | 208.00 | 603.00 | | 208.00 |
EC TOTAL (IV) | 78 064.00 | 114 064.00 | | 78 064.00 |
EE Grand total (I to V) | 358 230.00 | 358 217.00 | | 358 230.00 |
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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 | 385 528.00 | | 34 786.00 | 385 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 012.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 418 712.00 | |
IO DECREASES Total including other intangible assets | | | 30 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 364 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 516.00 | | | 30 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 314.00 | | 34 471.00 | 331 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697.00 | | 315.00 | 23 697.00 |
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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 | 297 416.00 | 13 150.00 | 1 601.00 | 297 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 816.00 | 13 150.00 | 1 601.00 | 292 816.00 |
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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 | 34 347.00 | 34 347.00 | | 34 347.00 |
8C Staff and Related Accounts | 12 843.00 | 12 843.00 | | 12 843.00 |
8D Social Security and Other Social Organizations | 18 494.00 | 18 494.00 | | 18 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 21 707.00 | 21 707.00 | | 21 707.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 5 222.00 | 5 222.00 | | 5 222.00 |
VK Loans repaid during the year | 10 292.00 | | | 10 292.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 546.00 | 25 348.00 | 1 197.00 | 26 546.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 064.00 | 78 064.00 | | 78 064.00 |
