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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 | 11 810.00 | 11 810.00 | | 11 810.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 9 542.00 | 9 542.00 | | 9 542.00 |
AP Buildings | 282 145.00 | 282 145.00 | | 282 145.00 |
AR Technical installations, industrial equipment and tools | 27 727.00 | 23 207.00 | 4 520.00 | 27 727.00 |
AT Other tangible assets | 128 231.00 | 78 232.00 | 49 999.00 | 128 231.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 465 428.00 | 404 935.00 | 60 493.00 | 465 428.00 |
BT Goods | 5 648.00 | | 5 648.00 | 5 648.00 |
BX Customers and related accounts | 56 472.00 | | 56 472.00 | 56 472.00 |
BZ Other receivables | 12 200.00 | | 12 200.00 | 12 200.00 |
CD Marketable securities | 100 065.00 | | 100 065.00 | 100 065.00 |
CF Cash and cash equivalents | 316 960.00 | | 316 960.00 | 316 960.00 |
CJ TOTAL (II) | 491 345.00 | | 491 345.00 | 491 345.00 |
CO Grand total (0 to V) | 956 773.00 | 404 935.00 | 551 838.00 | 956 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 585.00 | | | 28 585.00 |
DB Share, merger, contribution premiums, etc. | 778.00 | | | 778.00 |
DD Legal reserve (1) | 2 858.00 | | | 2 858.00 |
DG Other reserves | 166 509.00 | | | 166 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 023.00 | | | -8 023.00 |
DL TOTAL (I) | 190 706.00 | | | 190 706.00 |
DU Loans and Debts from Credit Institutions (3) | 198 350.00 | | | 198 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 143.00 | | | 28 143.00 |
DX Trade payables and related accounts | 71 017.00 | | | 71 017.00 |
DY Tax and social security liabilities | 58 194.00 | | | 58 194.00 |
DZ Fixed asset liabilities and related accounts | 5 428.00 | | | 5 428.00 |
EC TOTAL (IV) | 361 132.00 | | | 361 132.00 |
EE Grand total (I to V) | 551 838.00 | | | 551 838.00 |
EG Accrued income and payables due within one year | 325 660.00 | | | 325 660.00 |
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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 | 462 179.00 | | 4 523.00 | 462 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 465 428.00 | |
IO DECREASES Total including other intangible assets | | | 16 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 274.00 | 447 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 383.00 | | | 16 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 395.00 | | 4 523.00 | 444 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 389 035.00 | 17 174.00 | 1 274.00 | 389 035.00 |
PE DEPRECIATION Total including other intangible assets | 11 810.00 | | | 11 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 225.00 | 17 174.00 | 1 274.00 | 377 225.00 |
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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 | 71 017.00 | 71 017.00 | | 71 017.00 |
8C Staff and Related Accounts | 28 176.00 | 28 176.00 | | 28 176.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 56 472.00 | 56 472.00 | | 56 472.00 |
UY Staff and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 48 350.00 | 12 878.00 | 35 472.00 | 48 350.00 |
VI Group and Associates | 28 143.00 | 28 143.00 | | 28 143.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 145.00 | | | 12 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 534.00 | 8 534.00 | | 8 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 072.00 | 68 672.00 | 1 400.00 | 70 072.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 132.00 | 325 660.00 | 35 472.00 | 361 132.00 |
