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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 | 18 579.00 | 3 313.00 | 15 267.00 | 18 579.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 222 594.00 | 172 301.00 | 50 294.00 | 222 594.00 |
AR Technical installations, industrial equipment and tools | 67 579.00 | 29 576.00 | 38 004.00 | 67 579.00 |
AT Other tangible assets | 108 602.00 | 105 702.00 | 2 900.00 | 108 602.00 |
AV Fixed assets in progress | 303 568.00 | | 303 568.00 | 303 568.00 |
BJ TOTAL (I) | 760 923.00 | 310 891.00 | 450 032.00 | 760 923.00 |
BT Goods | 76 675.00 | | 76 675.00 | 76 675.00 |
BX Customers and related accounts | 267 609.00 | 2 527.00 | 265 082.00 | 267 609.00 |
BZ Other receivables | 100 611.00 | | 100 611.00 | 100 611.00 |
CF Cash and cash equivalents | 310 147.00 | | 310 147.00 | 310 147.00 |
CH Prepaid expenses | 9 289.00 | | 9 289.00 | 9 289.00 |
CJ TOTAL (II) | 764 330.00 | 2 527.00 | 761 803.00 | 764 330.00 |
CO Grand total (0 to V) | 1 525 252.00 | 313 418.00 | 1 211 835.00 | 1 525 252.00 |
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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 | 448 603.00 | 494 609.00 | | 448 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 914.00 | 103 994.00 | | 111 914.00 |
DL TOTAL (I) | 568 902.00 | 606 988.00 | | 568 902.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 732.00 | 8 732.00 | | 8 732.00 |
DX Trade payables and related accounts | 308 113.00 | 147 924.00 | | 308 113.00 |
DY Tax and social security liabilities | 26 088.00 | 66 832.00 | | 26 088.00 |
EC TOTAL (IV) | 642 933.00 | 523 488.00 | | 642 933.00 |
EE Grand total (I to V) | 1 211 835.00 | 1 130 475.00 | | 1 211 835.00 |
EG Accrued income and payables due within one year | 349 098.00 | 223 488.00 | | 349 098.00 |
EI Including equity loans | 8 732.00 | | | 8 732.00 |
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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 | 383 923.00 | | 406 683.00 | 383 923.00 |
I4 DECREASES Grand Total | | 29 684.00 | 760 923.00 | |
IO DECREASES Total including other intangible assets | | 90.00 | 58 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 594.00 | 702 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 734.00 | | 16 935.00 | 41 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 189.00 | | 389 748.00 | 342 189.00 |
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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 | 324 383.00 | 16 191.00 | 29 684.00 | 324 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 1 668.00 | 90.00 | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 649.00 | 14 522.00 | 29 594.00 | 322 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 527.00 | | |
7B Total provisions for depreciation | | 2 527.00 | | |
7C Grand total | | 2 527.00 | | |
UE of which provisions and reversals: - Operating | | 2 527.00 | | |
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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 | 308 113.00 | 308 113.00 | | 308 113.00 |
8C Staff and Related Accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
8D Social Security and Other Social Organizations | 7 858.00 | 7 858.00 | | 7 858.00 |
8E Income Taxes | 9 927.00 | 9 927.00 | | 9 927.00 |
UX Other trade receivables | 264 577.00 | 264 577.00 | | 264 577.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 3 033.00 | 3 033.00 | | 3 033.00 |
VB VAT | 57 922.00 | 57 922.00 | | 57 922.00 |
VC Group and associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 6 165.00 | 293 835.00 | 300 000.00 |
VI Group and Associates | 8 732.00 | 8 732.00 | | 8 732.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 508.00 | 377 508.00 | | 377 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 933.00 | 349 098.00 | 293 835.00 | 642 933.00 |
