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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 | 15 460.00 | 11 125.00 | 4 335.00 | 15 460.00 |
AN Land | 31 487.00 | | 31 487.00 | 31 487.00 |
AP Buildings | 340 854.00 | 110 351.00 | 230 502.00 | 340 854.00 |
AR Technical installations, industrial equipment and tools | 2 853.00 | 2 147.00 | 706.00 | 2 853.00 |
AT Other tangible assets | 48 617.00 | 37 516.00 | 11 101.00 | 48 617.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 439 916.00 | 161 140.00 | 278 776.00 | 439 916.00 |
BV Advances and down payments on orders | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 172 022.00 | 16 080.00 | 155 942.00 | 172 022.00 |
BZ Other receivables | 5 798.00 | | 5 798.00 | 5 798.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 127 771.00 | | 127 771.00 | 127 771.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 480 867.00 | 16 080.00 | 464 787.00 | 480 867.00 |
CO Grand total (0 to V) | 920 782.00 | 177 220.00 | 743 563.00 | 920 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 13 080.00 | 10 397.00 | | 13 080.00 |
DG Other reserves | 72 840.00 | 45 867.00 | | 72 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 536.00 | 53 656.00 | | 61 536.00 |
DL TOTAL (I) | 389 457.00 | 351 920.00 | | 389 457.00 |
DU Loans and Debts from Credit Institutions (3) | 129 075.00 | 151 078.00 | | 129 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 94.00 | | 96.00 |
DX Trade payables and related accounts | 79 383.00 | 53 948.00 | | 79 383.00 |
DY Tax and social security liabilities | 137 262.00 | 121 466.00 | | 137 262.00 |
EA Other liabilities | 8 291.00 | 16 701.00 | | 8 291.00 |
EC TOTAL (IV) | 354 106.00 | 343 286.00 | | 354 106.00 |
EE Grand total (I to V) | 743 563.00 | 695 207.00 | | 743 563.00 |
EG Accrued income and payables due within one year | 247 714.00 | 214 492.00 | | 247 714.00 |
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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 | 432 862.00 | | 8 429.00 | 432 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 439 916.00 | |
IO DECREASES Total including other intangible assets | | | 15 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375.00 | 423 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 220.00 | | 2 240.00 | 13 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 997.00 | | 6 189.00 | 418 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 135 861.00 | 26 653.00 | 1 375.00 | 135 861.00 |
PE DEPRECIATION Total including other intangible assets | 7 982.00 | 3 143.00 | | 7 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 879.00 | 23 510.00 | 1 375.00 | 127 879.00 |
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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 | 79 383.00 | 79 383.00 | | 79 383.00 |
8C Staff and Related Accounts | 53 628.00 | 53 628.00 | | 53 628.00 |
8D Social Security and Other Social Organizations | 39 898.00 | 39 898.00 | | 39 898.00 |
8E Income Taxes | 6 984.00 | 6 984.00 | | 6 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 152 726.00 | 152 726.00 | | 152 726.00 |
VA Doubtful or disputed receivables | 19 296.00 | 19 296.00 | | 19 296.00 |
VB VAT | 5 773.00 | 5 773.00 | | 5 773.00 |
VH Loans with a maturity of more than one year at origin | 129 075.00 | 22 683.00 | 94 105.00 | 129 075.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 21 970.00 | | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 446.00 | 181 801.00 | 644.00 | 182 446.00 |
VW VAT | 33 675.00 | 33 675.00 | | 33 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 106.00 | 247 714.00 | 94 105.00 | 354 106.00 |
