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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 | 294 691.00 | 149 490.00 | 145 201.00 | 294 691.00 |
AR Technical installations, industrial equipment and tools | 117 265.00 | 108 188.00 | 9 077.00 | 117 265.00 |
AT Other tangible assets | 53 192.00 | 52 842.00 | 350.00 | 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) | 519 678.00 | 315 120.00 | 204 557.00 | 519 678.00 |
BL Raw materials, supplies | 496.00 | | 496.00 | 496.00 |
BT Goods | 46 261.00 | | 46 261.00 | 46 261.00 |
BX Customers and related accounts | 20 273.00 | | 20 273.00 | 20 273.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 160 709.00 | | 160 709.00 | 160 709.00 |
CJ TOTAL (II) | 236 887.00 | | 236 887.00 | 236 887.00 |
CO Grand total (0 to V) | 756 566.00 | 315 120.00 | 441 445.00 | 756 566.00 |
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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 | 240 000.00 | 204 000.00 | | 240 000.00 |
DH Retained earnings | 6 966.00 | 6 953.00 | | 6 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 660.00 | 56 013.00 | | 44 660.00 |
DL TOTAL (I) | 304 827.00 | 280 166.00 | | 304 827.00 |
DU Loans and Debts from Credit Institutions (3) | 45 925.00 | 5 222.00 | | 45 925.00 |
DX Trade payables and related accounts | 39 558.00 | 34 347.00 | | 39 558.00 |
DY Tax and social security liabilities | 35 322.00 | 38 285.00 | | 35 322.00 |
EA Other liabilities | 15 811.00 | 208.00 | | 15 811.00 |
EC TOTAL (IV) | 136 617.00 | 78 064.00 | | 136 617.00 |
EE Grand total (I to V) | 441 445.00 | 358 230.00 | | 441 445.00 |
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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 | 418 712.00 | 113 605.00 | | 418 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 012.00 | |
I4 DECREASES Grand Total | | 12 639.00 | 519 678.00 | |
IO DECREASES Total including other intangible assets | | | 30 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 639.00 | 465 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 516.00 | | | 30 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 182.00 | 113 605.00 | | 364 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 012.00 | | | 24 012.00 |
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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 | 308 964.00 | 18 796.00 | 12 639.00 | 308 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 364.00 | 18 796.00 | 12 639.00 | 304 364.00 |
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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 | 39 558.00 | 39 558.00 | | 39 558.00 |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
UT Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
UX Other trade receivables | 20 273.00 | 20 273.00 | | 20 273.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 45 925.00 | 3 651.00 | 26 897.00 | 45 925.00 |
VK Loans repaid during the year | 7 296.00 | | | 7 296.00 |
VM Income taxes | 4 272.00 | 4 272.00 | | 4 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 619.00 | 29 421.00 | 1 197.00 | 30 619.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 617.00 | 94 343.00 | 26 897.00 | 136 617.00 |
