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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 | 3 709.00 | 2 794.00 | 914.00 | 3 709.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 12 653.00 | 12 653.00 | | 12 653.00 |
AR Technical installations, industrial equipment and tools | 211 520.00 | 166 203.00 | 45 316.00 | 211 520.00 |
AT Other tangible assets | 316 347.00 | 247 577.00 | 68 769.00 | 316 347.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 556 184.00 | 429 229.00 | 126 955.00 | 556 184.00 |
BL Raw materials, supplies | 14 063.00 | | 14 063.00 | 14 063.00 |
BX Customers and related accounts | 121 554.00 | | 121 554.00 | 121 554.00 |
BZ Other receivables | 11 050.00 | | 11 050.00 | 11 050.00 |
CF Cash and cash equivalents | 355 738.00 | | 355 738.00 | 355 738.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 507 732.00 | | 507 732.00 | 507 732.00 |
CO Grand total (0 to V) | 1 063 917.00 | 429 229.00 | 634 687.00 | 1 063 917.00 |
CU Other investments | 1 620.00 | | 1 620.00 | 1 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 213 235.00 | | | 213 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 155.00 | | | 56 155.00 |
DL TOTAL (I) | 324 390.00 | | | 324 390.00 |
DU Loans and Debts from Credit Institutions (3) | 79 083.00 | | | 79 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 548.00 | | | 7 548.00 |
DX Trade payables and related accounts | 59 641.00 | | | 59 641.00 |
DY Tax and social security liabilities | 130 921.00 | | | 130 921.00 |
EA Other liabilities | 33 103.00 | | | 33 103.00 |
EC TOTAL (IV) | 310 297.00 | | | 310 297.00 |
EE Grand total (I to V) | 634 687.00 | | | 634 687.00 |
EG Accrued income and payables due within one year | 260 575.00 | | | 260 575.00 |
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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 | 499 265.00 | | 56 919.00 | 499 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 556 184.00 | |
IO DECREASES Total including other intangible assets | | | 12 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 856.00 | | | 12 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 600.00 | | 56 919.00 | 483 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
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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 | 386 159.00 | 43 069.00 | | 386 159.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 365.00 | 43 069.00 | | 383 365.00 |
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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 | 59 641.00 | 59 641.00 | | 59 641.00 |
8C Staff and Related Accounts | 40 928.00 | 40 928.00 | | 40 928.00 |
8D Social Security and Other Social Organizations | 29 618.00 | 29 618.00 | | 29 618.00 |
8E Income Taxes | 14 748.00 | 14 748.00 | | 14 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 103.00 | 33 103.00 | | 33 103.00 |
UL Receivables related to investments | 11.00 | | 11.00 | 11.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 121 554.00 | 121 554.00 | | 121 554.00 |
UY Staff and related accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 9 214.00 | 9 214.00 | | 9 214.00 |
VH Loans with a maturity of more than one year at origin | 79 083.00 | 29 360.00 | 49 722.00 | 79 083.00 |
VI Group and Associates | 7 548.00 | 7 548.00 | | 7 548.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 652.00 | | | 27 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 231.00 | 8 231.00 | | 8 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | 787.00 | | 787.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 940.00 | 137 929.00 | 1 010.00 | 138 940.00 |
VW VAT | 37 394.00 | 37 394.00 | | 37 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 297.00 | 260 575.00 | 49 722.00 | 310 297.00 |
