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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
AP Buildings | 166 067.00 | 125 494.00 | 40 573.00 | 166 067.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 64 835.00 | 36 932.00 | 27 903.00 | 64 835.00 |
BD Other fixed assets | 50 352.00 | | 50 352.00 | 50 352.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 288 326.00 | 168 396.00 | 119 930.00 | 288 326.00 |
BT Goods | 53 528.00 | 2 204.00 | 51 324.00 | 53 528.00 |
BX Customers and related accounts | 126 336.00 | | 126 336.00 | 126 336.00 |
BZ Other receivables | 11 647.00 | | 11 647.00 | 11 647.00 |
CD Marketable securities | 320 297.00 | 25 818.00 | 294 478.00 | 320 297.00 |
CF Cash and cash equivalents | 8 207.00 | | 8 207.00 | 8 207.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 521 181.00 | 28 022.00 | 493 159.00 | 521 181.00 |
CO Grand total (0 to V) | 809 507.00 | 196 418.00 | 613 089.00 | 809 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 373 156.00 | 280 276.00 | | 373 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 543.00 | 92 881.00 | | 66 543.00 |
DL TOTAL (I) | 448 084.00 | 381 541.00 | | 448 084.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 109.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 518.00 | 30 467.00 | | 31 518.00 |
DX Trade payables and related accounts | 31 062.00 | 69 169.00 | | 31 062.00 |
DY Tax and social security liabilities | 97 848.00 | 141 453.00 | | 97 848.00 |
EB Prepaid income (2) | 4 362.00 | 39 037.00 | | 4 362.00 |
EC TOTAL (IV) | 165 005.00 | 280 236.00 | | 165 005.00 |
EE Grand total (I to V) | 613 089.00 | 661 777.00 | | 613 089.00 |
EG Accrued income and payables due within one year | 165 005.00 | 280 236.00 | | 165 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 275 532.00 | | 23 509.00 | 275 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 174.00 | 51 454.00 | |
I4 DECREASES Grand Total | | 10 715.00 | 288 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 541.00 | 233 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 970.00 | | | 2 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 215.00 | | 3 228.00 | 241 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 347.00 | | 20 281.00 | 31 347.00 |
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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 | 152 441.00 | 26 496.00 | 10 541.00 | 152 441.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 471.00 | 26 496.00 | 10 541.00 | 149 471.00 |
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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 | 1 331.00 | 2 204.00 | 1 331.00 | 1 331.00 |
6X Other provisions for depreciation | 24 413.00 | 25 818.00 | 24 413.00 | 24 413.00 |
7B Total provisions for depreciation | 25 744.00 | 28 022.00 | 25 744.00 | 25 744.00 |
7C Grand total | 25 744.00 | 28 022.00 | 25 744.00 | 25 744.00 |
UE of which provisions and reversals: - Operating | | 2 204.00 | 1 331.00 | |
UG - Financial | | 25 818.00 | 24 413.00 | |
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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 | 31 062.00 | 31 062.00 | | 31 062.00 |
8C Staff and Related Accounts | 21 599.00 | 21 599.00 | | 21 599.00 |
8D Social Security and Other Social Organizations | 48 299.00 | 48 299.00 | | 48 299.00 |
8L Deferred income | 4 362.00 | 4 362.00 | | 4 362.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 126 336.00 | 126 336.00 | | 126 336.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 31 518.00 | 31 518.00 | | 31 518.00 |
VM Income taxes | 8 872.00 | 8 872.00 | | 8 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 252.00 | 139 150.00 | 1 102.00 | 140 252.00 |
VW VAT | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 005.00 | 165 005.00 | | 165 005.00 |
