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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 | 3 469.00 | 2 112.00 | 1 356.00 | 3 469.00 |
AH Goodwill | 128 514.00 | | 128 514.00 | 128 514.00 |
AN Land | 31 037.00 | 31 037.00 | | 31 037.00 |
AP Buildings | 58 669.00 | 58 669.00 | | 58 669.00 |
AR Technical installations, industrial equipment and tools | 7 052.00 | 6 477.00 | 575.00 | 7 052.00 |
AT Other tangible assets | 96 564.00 | 70 134.00 | 26 429.00 | 96 564.00 |
BF Loans | 3 228.00 | | 3 228.00 | 3 228.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 332 105.00 | 168 431.00 | 163 674.00 | 332 105.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 87 997.00 | 4 398.00 | 83 598.00 | 87 997.00 |
BZ Other receivables | 11 866.00 | | 11 866.00 | 11 866.00 |
CF Cash and cash equivalents | 154 155.00 | | 154 155.00 | 154 155.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 259 516.00 | 4 398.00 | 255 118.00 | 259 516.00 |
CO Grand total (0 to V) | 591 622.00 | 172 829.00 | 418 792.00 | 591 622.00 |
CP Shares due in less than one year | 6 122.00 | | | 6 122.00 |
CU Other investments | 676.00 | | 676.00 | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 229 360.00 | | | 229 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 321.00 | | | 53 321.00 |
DL TOTAL (I) | 293 682.00 | | | 293 682.00 |
DP Provisions for Risks | 3 300.00 | | | 3 300.00 |
DR TOTAL (IV) | 3 300.00 | | | 3 300.00 |
DU Loans and Debts from Credit Institutions (3) | 32 025.00 | | | 32 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | | | 7 139.00 |
DX Trade payables and related accounts | 20 837.00 | | | 20 837.00 |
DY Tax and social security liabilities | 61 806.00 | | | 61 806.00 |
EC TOTAL (IV) | 121 809.00 | | | 121 809.00 |
EE Grand total (I to V) | 418 792.00 | | | 418 792.00 |
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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 | 3 300.00 | | | 3 300.00 |
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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 | 20 838.00 | 20 838.00 | | 20 838.00 |
8C Staff and Related Accounts | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 35 766.00 | 35 766.00 | | 35 766.00 |
UP Loans | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 2 894.00 | 2 894.00 | | 2 894.00 |
UX Other trade receivables | 83 159.00 | 83 159.00 | | 83 159.00 |
VA Doubtful or disputed receivables | 4 838.00 | 4 838.00 | | 4 838.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 31 891.00 | 9 618.00 | 22 273.00 | 31 891.00 |
VI Group and Associates | 7 140.00 | 7 140.00 | | 7 140.00 |
VM Income taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 100.00 | 107 100.00 | | 107 100.00 |
VW VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 809.00 | 99 537.00 | 22 273.00 | 121 809.00 |
