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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
AH Goodwill | | | 8.00 | |
AP Buildings | 773 374.00 | 616 953.00 | 156 420.00 | 773 374.00 |
AR Technical installations, industrial equipment and tools | 111 857.00 | 89 357.00 | 22 500.00 | 111 857.00 |
AT Other tangible assets | 219 275.00 | 120 566.00 | 98 709.00 | 219 275.00 |
AV Fixed assets in progress | 91 144.00 | | 91 144.00 | 91 144.00 |
BH Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
BJ TOTAL (I) | 1 239 372.00 | 830 726.00 | 408 646.00 | 1 239 372.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 153 418.00 | 32 958.00 | 120 460.00 | 153 418.00 |
BZ Other receivables | 44 691.00 | | 44 691.00 | 44 691.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 260 048.00 | | 260 048.00 | 260 048.00 |
CH Prepaid expenses | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 466 489.00 | 32 958.00 | 433 531.00 | 466 489.00 |
CO Grand total (0 to V) | 1 705 860.00 | 863 683.00 | 842 177.00 | 1 705 860.00 |
CR Shares due in more than one year | 16 206.00 | | | 16 206.00 |
CU Other investments | 6 506.00 | | 6 506.00 | 6 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 188 266.00 | 142 065.00 | | 188 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 588.00 | 99 772.00 | | 150 588.00 |
DL TOTAL (I) | 379 554.00 | 282 537.00 | | 379 554.00 |
DU Loans and Debts from Credit Institutions (3) | 88 525.00 | 122 443.00 | | 88 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 658.00 | 66 785.00 | | 88 658.00 |
DX Trade payables and related accounts | 115 913.00 | 70 772.00 | | 115 913.00 |
DY Tax and social security liabilities | 125 639.00 | 80 692.00 | | 125 639.00 |
EA Other liabilities | 20 304.00 | 15 424.00 | | 20 304.00 |
EB Prepaid income (2) | 23 584.00 | 19 497.00 | | 23 584.00 |
EC TOTAL (IV) | 462 623.00 | 375 613.00 | | 462 623.00 |
EE Grand total (I to V) | 842 177.00 | 658 150.00 | | 842 177.00 |
EG Accrued income and payables due within one year | 399 525.00 | 287 088.00 | | 399 525.00 |
EI Including equity loans | 88 658.00 | | | 88 658.00 |
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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 | 1 119 462.00 | | 136 910.00 | 1 119 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 873.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 239 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 1 195 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 850.00 | | | 3 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 739.00 | | 136 910.00 | 1 075 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 873.00 | | | 39 873.00 |
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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 | 788 076.00 | 59 650.00 | 17 000.00 | 788 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 850.00 | | | 3 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 226.00 | 59 650.00 | 17 000.00 | 784 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 919.00 | 9 866.00 | 9 827.00 | 32 919.00 |
7B Total provisions for depreciation | 32 919.00 | 9 866.00 | 9 827.00 | 32 919.00 |
7C Grand total | 32 919.00 | 9 866.00 | 9 827.00 | 32 919.00 |
UE of which provisions and reversals: - Operating | | 9 866.00 | 9 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 156.00 | 72 156.00 | | 72 156.00 |
8B Suppliers and Related Accounts | 115 913.00 | 115 913.00 | | 115 913.00 |
8C Staff and Related Accounts | 14 120.00 | 14 120.00 | | 14 120.00 |
8D Social Security and Other Social Organizations | 13 830.00 | 13 830.00 | | 13 830.00 |
8E Income Taxes | 17 913.00 | 17 913.00 | | 17 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
8L Deferred income | 23 584.00 | 23 584.00 | | 23 584.00 |
UT Other financial assets | 33 367.00 | | 33 367.00 | 33 367.00 |
UX Other trade receivables | 137 212.00 | 137 212.00 | | 137 212.00 |
VA Doubtful or disputed receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
VB VAT | 42 227.00 | 42 227.00 | | 42 227.00 |
VH Loans with a maturity of more than one year at origin | 88 526.00 | 25 427.00 | 63 098.00 | 88 526.00 |
VI Group and Associates | 16 501.00 | 16 501.00 | | 16 501.00 |
VK Loans repaid during the year | 33 445.00 | | | 33 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 464.00 | 2 464.00 | | 2 464.00 |
VS Prepaid expenses | 6 817.00 | 6 817.00 | | 6 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 293.00 | 188 720.00 | 49 573.00 | 238 293.00 |
VW VAT | 73 315.00 | 73 315.00 | | 73 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 624.00 | 399 525.00 | 63 098.00 | 462 624.00 |
