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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 | 3 936.00 | 3 936.00 | | 3 936.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AP Buildings | 565 549.00 | 261 105.00 | 304 444.00 | 565 549.00 |
AR Technical installations, industrial equipment and tools | 44 276.00 | 36 910.00 | 7 366.00 | 44 276.00 |
AT Other tangible assets | 2 817 308.00 | 2 467 957.00 | 349 351.00 | 2 817 308.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 479 869.00 | 2 769 908.00 | 709 961.00 | 3 479 869.00 |
BL Raw materials, supplies | 7 017.00 | | 7 017.00 | 7 017.00 |
BX Customers and related accounts | 621 972.00 | | 621 972.00 | 621 972.00 |
BZ Other receivables | 84 010.00 | | 84 010.00 | 84 010.00 |
CD Marketable securities | 118 736.00 | 1 280.00 | 117 456.00 | 118 736.00 |
CF Cash and cash equivalents | 290 380.00 | | 290 380.00 | 290 380.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 1 122 650.00 | 1 280.00 | 1 121 370.00 | 1 122 650.00 |
CO Grand total (0 to V) | 4 602 519.00 | 2 771 188.00 | 1 831 331.00 | 4 602 519.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 | 828 675.00 | 817 714.00 | | 828 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 262.00 | 10 961.00 | | 43 262.00 |
DL TOTAL (I) | 880 322.00 | 837 060.00 | | 880 322.00 |
DU Loans and Debts from Credit Institutions (3) | 430 402.00 | 890 647.00 | | 430 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 1 502.00 | | 1 502.00 |
DX Trade payables and related accounts | 177 337.00 | 202 452.00 | | 177 337.00 |
DY Tax and social security liabilities | 338 687.00 | 343 813.00 | | 338 687.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EB Prepaid income (2) | 848.00 | 878.00 | | 848.00 |
EC TOTAL (IV) | 951 009.00 | 1 439 292.00 | | 951 009.00 |
EE Grand total (I to V) | 1 831 331.00 | 2 276 352.00 | | 1 831 331.00 |
EG Accrued income and payables due within one year | 729 096.00 | 1 087 189.00 | | 729 096.00 |
EI Including equity loans | 1 502.00 | | | 1 502.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 33 349.00 | 3 427 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 341 307.00 | | 119 174.00 | 3 341 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 1 700.00 | 1 100.00 |
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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 | 2 603 911.00 | 199 345.00 | 33 349.00 | 2 603 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 936.00 | | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 975.00 | 199 345.00 | 33 349.00 | 2 599 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 850.00 | 13.00 | 5 583.00 | 6 850.00 |
7B Total provisions for depreciation | 6 850.00 | 13.00 | 5 583.00 | 6 850.00 |
7C Grand total | 6 850.00 | 13.00 | 5 583.00 | 6 850.00 |
UG - Financial | | 13.00 | 5 583.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 177 337.00 | 177 337.00 | | 177 337.00 |
8C Staff and Related Accounts | 159 344.00 | 159 344.00 | | 159 344.00 |
8D Social Security and Other Social Organizations | 61 100.00 | 61 100.00 | | 61 100.00 |
8E Income Taxes | 4 618.00 | 4 618.00 | | 4 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 621 972.00 | 621 972.00 | | 621 972.00 |
UY Staff and related accounts | 18 591.00 | 18 591.00 | | 18 591.00 |
VB VAT | 52 209.00 | 52 209.00 | | 52 209.00 |
VH Loans with a maturity of more than one year at origin | 430 402.00 | 208 489.00 | 202 310.00 | 430 402.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 98 300.00 | | | 98 300.00 |
VK Loans repaid during the year | 558 320.00 | | | 558 320.00 |
VP Miscellaneous | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 312.00 | 14 312.00 | | 14 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 203.00 | 12 203.00 | | 12 203.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 616.00 | 707 616.00 | | 707 616.00 |
VW VAT | 99 313.00 | 99 313.00 | | 99 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 009.00 | 729 096.00 | 202 310.00 | 951 009.00 |
