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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 | 12 725.00 | 12 725.00 | 1.00 | 12 725.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 12 925.00 | 12 925.00 | | 12 925.00 |
AP Buildings | 248 729.00 | 247 079.00 | 1 649.00 | 248 729.00 |
AR Technical installations, industrial equipment and tools | 112 809.00 | 100 579.00 | 12 230.00 | 112 809.00 |
AT Other tangible assets | 378 681.00 | 324 410.00 | 54 271.00 | 378 681.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 885 709.00 | 697 718.00 | 187 991.00 | 885 709.00 |
BP Services in progress | 15 773.00 | | 15 773.00 | 15 773.00 |
BT Goods | 583 411.00 | 1 700.00 | 581 711.00 | 583 411.00 |
BX Customers and related accounts | 107 118.00 | | 107 118.00 | 107 118.00 |
BZ Other receivables | 46 246.00 | | 46 246.00 | 46 246.00 |
CF Cash and cash equivalents | 568 708.00 | | 568 708.00 | 568 708.00 |
CH Prepaid expenses | 4 331.00 | | 4 331.00 | 4 331.00 |
CJ TOTAL (II) | 1 325 588.00 | 1 700.00 | 1 323 888.00 | 1 325 588.00 |
CO Grand total (0 to V) | 2 211 297.00 | 699 418.00 | 1 511 879.00 | 2 211 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 218 566.00 | | | 1 218 566.00 |
DH Retained earnings | -117 889.00 | | | -117 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 055.00 | | | 39 055.00 |
DL TOTAL (I) | 1 182 633.00 | | | 1 182 633.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DX Trade payables and related accounts | 237 495.00 | | | 237 495.00 |
DY Tax and social security liabilities | 89 999.00 | | | 89 999.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 329 246.00 | | | 329 246.00 |
EE Grand total (I to V) | 1 511 879.00 | | | 1 511 879.00 |
EG Accrued income and payables due within one year | 329 246.00 | | | 329 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 884 986.00 | | 20 645.00 | 884 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 504.00 | |
I4 DECREASES Grand Total | | 19 921.00 | 885 709.00 | |
IO DECREASES Total including other intangible assets | | | 127 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 921.00 | 753 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 062.00 | | | 127 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 420.00 | | 20 645.00 | 752 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 504.00 | | | 5 504.00 |
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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 | 697 139.00 | 20 500.00 | 19 921.00 | 697 139.00 |
PE DEPRECIATION Total including other intangible assets | 12 257.00 | 468.00 | | 12 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 882.00 | 20 032.00 | 19 921.00 | 684 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 600.00 | 1 700.00 | 5 600.00 | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 1 700.00 | 5 600.00 | 5 600.00 |
7C Grand total | 5 600.00 | 1 700.00 | 5 600.00 | 5 600.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
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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 | 237 495.00 | 237 495.00 | | 237 495.00 |
8C Staff and Related Accounts | 27 841.00 | 27 841.00 | | 27 841.00 |
8D Social Security and Other Social Organizations | 37 464.00 | 37 464.00 | | 37 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
UX Other trade receivables | 107 118.00 | 107 118.00 | | 107 118.00 |
UY Staff and related accounts | 249.00 | 249.00 | | 249.00 |
VB VAT | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 49 500.00 | | | 49 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 454.00 | 44 454.00 | | 44 454.00 |
VS Prepaid expenses | 4 331.00 | 4 331.00 | | 4 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 199.00 | 157 695.00 | 5 504.00 | 163 199.00 |
VW VAT | 22 345.00 | 22 345.00 | | 22 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 246.00 | 329 246.00 | | 329 246.00 |
