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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AN Land | 1 672.00 | | 1 672.00 | 1 672.00 |
AP Buildings | 15 045.00 | 15 045.00 | | 15 045.00 |
AR Technical installations, industrial equipment and tools | 1 337.00 | 817.00 | 520.00 | 1 337.00 |
AT Other tangible assets | 264 946.00 | 206 876.00 | 58 069.00 | 264 946.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 288 623.00 | 225 237.00 | 63 386.00 | 288 623.00 |
BT Goods | 165 893.00 | | 165 893.00 | 165 893.00 |
BX Customers and related accounts | 272 789.00 | | 272 789.00 | 272 789.00 |
BZ Other receivables | 62 347.00 | | 62 347.00 | 62 347.00 |
CF Cash and cash equivalents | 162 911.00 | | 162 911.00 | 162 911.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 671 988.00 | | 671 988.00 | 671 988.00 |
CO Grand total (0 to V) | 960 611.00 | 225 237.00 | 735 374.00 | 960 611.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 934.00 | 73 934.00 | | 73 934.00 |
DD Legal reserve (1) | 7 393.00 | 7 393.00 | | 7 393.00 |
DG Other reserves | 179 614.00 | 144 489.00 | | 179 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 458.00 | 59 274.00 | | 49 458.00 |
DL TOTAL (I) | 310 399.00 | 285 091.00 | | 310 399.00 |
DU Loans and Debts from Credit Institutions (3) | 114 075.00 | 136 672.00 | | 114 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 894.00 | 22 933.00 | | 22 894.00 |
DX Trade payables and related accounts | 122 551.00 | 139 434.00 | | 122 551.00 |
DY Tax and social security liabilities | 163 426.00 | 134 941.00 | | 163 426.00 |
EA Other liabilities | 2 029.00 | 1 067.00 | | 2 029.00 |
EC TOTAL (IV) | 424 975.00 | 435 046.00 | | 424 975.00 |
EE Grand total (I to V) | 735 374.00 | 720 137.00 | | 735 374.00 |
EI Including equity loans | 22 894.00 | | | 22 894.00 |
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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 | 287 380.00 | | 14 015.00 | 287 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 773.00 | 3 125.00 | |
I4 DECREASES Grand Total | | 12 773.00 | 288 623.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 995.00 | | 14 004.00 | 268 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 887.00 | | 11.00 | 15 887.00 |
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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 | 191 032.00 | 34 205.00 | | 191 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 533.00 | 34 205.00 | | 188 533.00 |
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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 | 122 551.00 | 122 551.00 | | 122 551.00 |
8C Staff and Related Accounts | 66 247.00 | 66 247.00 | | 66 247.00 |
8D Social Security and Other Social Organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 272 789.00 | 272 789.00 | | 272 789.00 |
VB VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 114 040.00 | 40 320.00 | 73 720.00 | 114 040.00 |
VI Group and Associates | 22 894.00 | 22 894.00 | | 22 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 684.00 | 7 684.00 | | 7 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 028.00 | 61 028.00 | | 61 028.00 |
VS Prepaid expenses | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 785.00 | 344 785.00 | | 344 785.00 |
VW VAT | 43 416.00 | 43 416.00 | | 43 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 975.00 | 351 255.00 | 73 720.00 | 424 975.00 |
