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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 46 280.00 | 44 603.00 | 1 677.00 | 46 280.00 |
AR Technical installations, industrial equipment and tools | 72 474.00 | 57 159.00 | 15 315.00 | 72 474.00 |
AT Other tangible assets | 292 200.00 | 259 596.00 | 32 604.00 | 292 200.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 434 387.00 | 361 909.00 | 72 478.00 | 434 387.00 |
BL Raw materials, supplies | 37 845.00 | | 37 845.00 | 37 845.00 |
BX Customers and related accounts | 72 160.00 | | 72 160.00 | 72 160.00 |
BZ Other receivables | 1 298.00 | | 1 298.00 | 1 298.00 |
CF Cash and cash equivalents | 420 893.00 | | 420 893.00 | 420 893.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 536 983.00 | | 536 983.00 | 536 983.00 |
CO Grand total (0 to V) | 971 370.00 | 361 909.00 | 609 461.00 | 971 370.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 197.00 | | 10 200.00 |
DG Other reserves | 217 800.00 | 185 259.00 | | 217 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 158.00 | 65 544.00 | | 99 158.00 |
DL TOTAL (I) | 429 158.00 | 363 000.00 | | 429 158.00 |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | 26 583.00 | | 30 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 841.00 | 7 410.00 | | 5 841.00 |
DW Advances and down payments received on current orders | 1 800.00 | 7 000.00 | | 1 800.00 |
DX Trade payables and related accounts | 51 277.00 | 28 183.00 | | 51 277.00 |
DY Tax and social security liabilities | 83 705.00 | 53 886.00 | | 83 705.00 |
EA Other liabilities | 5 620.00 | 52.00 | | 5 620.00 |
EB Prepaid income (2) | 1 800.00 | 1 246.00 | | 1 800.00 |
EC TOTAL (IV) | 180 304.00 | 124 358.00 | | 180 304.00 |
EE Grand total (I to V) | 609 461.00 | 487 358.00 | | 609 461.00 |
EG Accrued income and payables due within one year | 162 774.00 | 112 462.00 | | 162 774.00 |
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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 | 428 164.00 | | 39 063.00 | 428 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 32 840.00 | 434 387.00 | |
IO DECREASES Total including other intangible assets | | | 23 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 840.00 | 410 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 418.00 | | | 23 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 731.00 | | 39 063.00 | 404 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 364 489.00 | 30 259.00 | 32 840.00 | 364 489.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 939.00 | 30 259.00 | 32 840.00 | 363 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
7B Total provisions for depreciation | 3 535.00 | | 3 535.00 | 3 535.00 |
7C Grand total | 3 535.00 | | 3 535.00 | 3 535.00 |
UE of which provisions and reversals: - Operating | | | 3 535.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 51 277.00 | 51 277.00 | | 51 277.00 |
8C Staff and Related Accounts | 16 150.00 | 16 150.00 | | 16 150.00 |
8D Social Security and Other Social Organizations | 30 150.00 | 30 150.00 | | 30 150.00 |
8E Income Taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 72 160.00 | 72 160.00 | | 72 160.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VH Loans with a maturity of more than one year at origin | 30 260.00 | 12 730.00 | 17 530.00 | 30 260.00 |
VI Group and Associates | 5 796.00 | 5 796.00 | | 5 796.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 323.00 | | | 16 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 993.00 | 6 993.00 | | 6 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 260.00 | 78 260.00 | | 78 260.00 |
VW VAT | 16 157.00 | 16 157.00 | | 16 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 504.00 | 160 974.00 | 17 530.00 | 178 504.00 |
