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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 | 1 264.00 | 1 197.00 | 67.00 | 1 264.00 |
AN Land | 18 500.00 | | 18 500.00 | 18 500.00 |
AP Buildings | 178 549.00 | 18 781.00 | 159 768.00 | 178 549.00 |
AR Technical installations, industrial equipment and tools | 16 341.00 | 10 853.00 | 5 489.00 | 16 341.00 |
AT Other tangible assets | 446 642.00 | 275 006.00 | 171 636.00 | 446 642.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 667 792.00 | 305 837.00 | 361 955.00 | 667 792.00 |
BX Customers and related accounts | 221 540.00 | | 221 540.00 | 221 540.00 |
BZ Other receivables | 46 186.00 | | 46 186.00 | 46 186.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 353 143.00 | | 353 143.00 | 353 143.00 |
CH Prepaid expenses | 6 350.00 | | 6 350.00 | 6 350.00 |
CJ TOTAL (II) | 727 219.00 | | 727 219.00 | 727 219.00 |
CO Grand total (0 to V) | 1 395 011.00 | 305 837.00 | 1 089 174.00 | 1 395 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 534 090.00 | | | 534 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 324.00 | | | 96 324.00 |
DL TOTAL (I) | 646 914.00 | | | 646 914.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 917.00 | | | 303 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 165.00 | | | 17 165.00 |
DX Trade payables and related accounts | 50 884.00 | | | 50 884.00 |
DY Tax and social security liabilities | 62 772.00 | | | 62 772.00 |
DZ Fixed asset liabilities and related accounts | 2 484.00 | | | 2 484.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 437 260.00 | | | 437 260.00 |
EE Grand total (I to V) | 1 089 174.00 | | | 1 089 174.00 |
EG Accrued income and payables due within one year | 198 551.00 | | | 198 551.00 |
EI Including equity loans | 17 165.00 | | | 17 165.00 |
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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 | 648 283.00 | | 19 509.00 | 648 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 496.00 | |
I4 DECREASES Grand Total | | | 667 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 523.00 | | 14 509.00 | 645 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496.00 | | 5 000.00 | 1 496.00 |
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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 | 242 782.00 | 63 056.00 | 305 837.00 | 242 782.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 421.00 | 1 197.00 | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 006.00 | 62 634.00 | 304 640.00 | 242 006.00 |
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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 | 50 884.00 | 50 884.00 | | 50 884.00 |
8C Staff and Related Accounts | 23 383.00 | 23 383.00 | | 23 383.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8E Income Taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
UX Other trade receivables | 221 540.00 | 221 540.00 | | 221 540.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VH Loans with a maturity of more than one year at origin | 303 917.00 | 65 208.00 | 223 001.00 | 303 917.00 |
VI Group and Associates | 17 165.00 | 17 165.00 | | 17 165.00 |
VK Loans repaid during the year | 64 264.00 | | | 64 264.00 |
VN Other taxes, similar payments | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 294.00 | 9 294.00 | | 9 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 6 350.00 | 6 350.00 | | 6 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 572.00 | 274 076.00 | 6 496.00 | 280 572.00 |
VW VAT | 5 990.00 | 5 990.00 | | 5 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 260.00 | 198 551.00 | 223 001.00 | 437 260.00 |
