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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 410 000.00 | 160 000.00 | 250 000.00 | 410 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 773 411.00 | 12 712.00 | 760 699.00 | 773 411.00 |
AR Technical installations, industrial equipment and tools | 105 195.00 | 60 766.00 | 44 429.00 | 105 195.00 |
AT Other tangible assets | 1 340 648.00 | 1 000 549.00 | 340 099.00 | 1 340 648.00 |
AV Fixed assets in progress | 72 068.00 | | 72 068.00 | 72 068.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
BJ TOTAL (I) | 2 908 187.00 | 1 236 822.00 | 1 671 364.00 | 2 908 187.00 |
BT Goods | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 495 284.00 | 75 618.00 | 419 666.00 | 495 284.00 |
BZ Other receivables | 29 842.00 | | 29 842.00 | 29 842.00 |
CD Marketable securities | 990 000.00 | | 990 000.00 | 990 000.00 |
CF Cash and cash equivalents | 550 460.00 | | 550 460.00 | 550 460.00 |
CH Prepaid expenses | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 2 097 808.00 | 75 618.00 | 2 022 190.00 | 2 097 808.00 |
CO Grand total (0 to V) | 5 005 994.00 | 1 312 440.00 | 3 693 554.00 | 5 005 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | 1 165 729.00 | 918 841.00 | | 1 165 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 956.00 | 326 887.00 | | 303 956.00 |
DL TOTAL (I) | 1 478 035.00 | 1 254 079.00 | | 1 478 035.00 |
DP Provisions for Risks | 85 500.00 | 74 126.00 | | 85 500.00 |
DR TOTAL (IV) | 85 500.00 | 74 126.00 | | 85 500.00 |
DU Loans and Debts from Credit Institutions (3) | 934 842.00 | 1 010 323.00 | | 934 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 786.00 | 175 212.00 | | 231 786.00 |
DX Trade payables and related accounts | 76 507.00 | 71 722.00 | | 76 507.00 |
DY Tax and social security liabilities | 501 796.00 | 533 258.00 | | 501 796.00 |
EA Other liabilities | 70 234.00 | 94 221.00 | | 70 234.00 |
EB Prepaid income (2) | 314 854.00 | 414 854.00 | | 314 854.00 |
EC TOTAL (IV) | 2 130 019.00 | 2 299 591.00 | | 2 130 019.00 |
EE Grand total (I to V) | 3 693 554.00 | 3 627 796.00 | | 3 693 554.00 |
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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 | 2 556 004.00 | | 576 783.00 | 2 556 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 070.00 | |
I4 DECREASES Grand Total | 190 000.00 | 34 600.00 | 2 908 187.00 | 190 000.00 |
IO DECREASES Total including other intangible assets | | | 412 795.00 | |
IY DECREASES Total Tangible Fixed Assets | 190 000.00 | 34 600.00 | 2 481 322.00 | 190 000.00 |
KD ACQUISITIONS Total including other intangible assets | 412 795.00 | | | 412 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129 153.00 | | 576 769.00 | 2 129 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 056.00 | | 14.00 | 14 056.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 068.00 | | | 72 068.00 |
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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 | 934 444.00 | 142 379.00 | | 934 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 649.00 | 142 379.00 | | 931 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 126.00 | 36 500.00 | 25 126.00 | 74 126.00 |
6A on fixed assets – intangible | 160 000.00 | | | 160 000.00 |
6T Receivables | 75 618.00 | | | 75 618.00 |
7B Total provisions for depreciation | 235 618.00 | | | 235 618.00 |
7C Grand total | 309 744.00 | 36 500.00 | 25 126.00 | 309 744.00 |
UE of which provisions and reversals: - Operating | | | 25 126.00 | |
UJ - Exceptional | | 36 500.00 | | |
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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 | 76 507.00 | 76 507.00 | | 76 507.00 |
8C Staff and Related Accounts | 189 006.00 | 189 006.00 | | 189 006.00 |
8D Social Security and Other Social Organizations | 187 962.00 | 187 962.00 | | 187 962.00 |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 234.00 | 70 234.00 | | 70 234.00 |
8L Deferred income | 314 854.00 | 314 854.00 | | 314 854.00 |
UT Other financial assets | 13 580.00 | | 13 580.00 | 13 580.00 |
UX Other trade receivables | 404 712.00 | 404 712.00 | | 404 712.00 |
UY Staff and related accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
VA Doubtful or disputed receivables | 90 572.00 | 90 572.00 | | 90 572.00 |
VB VAT | 21 217.00 | 21 217.00 | | 21 217.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 934 566.00 | 71 421.00 | 178 870.00 | 934 566.00 |
VI Group and Associates | 231 786.00 | 231 786.00 | | 231 786.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 112 721.00 | | | 112 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 888.00 | 3 888.00 | | 3 888.00 |
VS Prepaid expenses | 25 375.00 | 25 375.00 | | 25 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 082.00 | 550 502.00 | 13 580.00 | 564 082.00 |
VW VAT | 112 839.00 | 112 839.00 | | 112 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 019.00 | 1 266 874.00 | 178 870.00 | 2 130 019.00 |
