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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 | 509.00 | 509.00 | | 509.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 145 114.00 | 142 763.00 | 2 351.00 | 145 114.00 |
AR Technical installations, industrial equipment and tools | 121 300.00 | 113 534.00 | 7 766.00 | 121 300.00 |
AT Other tangible assets | 442 209.00 | 368 304.00 | 73 905.00 | 442 209.00 |
BH Other financial assets | 28 064.00 | | 28 064.00 | 28 064.00 |
BJ TOTAL (I) | 787 196.00 | 625 109.00 | 162 087.00 | 787 196.00 |
BL Raw materials, supplies | 3 847.00 | | 3 847.00 | 3 847.00 |
BT Goods | 19 222.00 | | 19 222.00 | 19 222.00 |
BX Customers and related accounts | 24 382.00 | 972.00 | 23 410.00 | 24 382.00 |
BZ Other receivables | 29 001.00 | | 29 001.00 | 29 001.00 |
CF Cash and cash equivalents | 74 379.00 | | 74 379.00 | 74 379.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 157 907.00 | 972.00 | 156 935.00 | 157 907.00 |
CO Grand total (0 to V) | 945 103.00 | 626 081.00 | 319 022.00 | 945 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 68 399.00 | 68 399.00 | | 68 399.00 |
DH Retained earnings | 76 222.00 | 44 154.00 | | 76 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 803.00 | 74 069.00 | | 25 803.00 |
DL TOTAL (I) | 223 225.00 | 239 422.00 | | 223 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 308.00 | 841.00 | | 2 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 271.00 | 9 271.00 | | 9 271.00 |
DX Trade payables and related accounts | 23 643.00 | 16 504.00 | | 23 643.00 |
DY Tax and social security liabilities | 60 575.00 | 77 566.00 | | 60 575.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 95 797.00 | 104 376.00 | | 95 797.00 |
EE Grand total (I to V) | 319 022.00 | 343 798.00 | | 319 022.00 |
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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 | 792 270.00 | | 6 898.00 | 792 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 064.00 | |
I4 DECREASES Grand Total | | 11 972.00 | 787 196.00 | |
IO DECREASES Total including other intangible assets | | | 50 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 972.00 | 708 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 509.00 | | | 50 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 697.00 | | 6 898.00 | 713 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 064.00 | | | 28 064.00 |
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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 | 606 215.00 | 30 866.00 | 11 973.00 | 606 215.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | | | 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 707.00 | 30 866.00 | 11 972.00 | 605 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 972.00 | 972.00 | 972.00 | 972.00 |
7B Total provisions for depreciation | 972.00 | 972.00 | 972.00 | 972.00 |
7C Grand total | 972.00 | 972.00 | 972.00 | 972.00 |
UE of which provisions and reversals: - Operating | | 972.00 | 972.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 271.00 | | 9 271.00 | 9 271.00 |
8B Suppliers and Related Accounts | 23 643.00 | 23 643.00 | | 23 643.00 |
8C Staff and Related Accounts | 26 771.00 | 26 771.00 | | 26 771.00 |
8D Social Security and Other Social Organizations | 30 594.00 | 30 594.00 | | 30 594.00 |
UT Other financial assets | 28 064.00 | | 28 064.00 | 28 064.00 |
UX Other trade receivables | 23 357.00 | 23 357.00 | | 23 357.00 |
VA Doubtful or disputed receivables | 1 025.00 | 1 025.00 | | 1 025.00 |
VB VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VC Group and associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 2 308.00 | 2 308.00 | | 2 308.00 |
VK Loans repaid during the year | 841.00 | | | 841.00 |
VM Income taxes | 18 274.00 | 18 274.00 | | 18 274.00 |
VP Miscellaneous | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 7 075.00 | 7 075.00 | | 7 075.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 797.00 | 86 526.00 | 9 271.00 | 95 797.00 |
