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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 | 19 143.00 | 8 450.00 | 10 693.00 | 19 143.00 |
AH Goodwill | 98 912.00 | | 98 912.00 | 98 912.00 |
AN Land | 2 175.00 | | 2 175.00 | 2 175.00 |
AP Buildings | 236 498.00 | 151 102.00 | 85 396.00 | 236 498.00 |
AR Technical installations, industrial equipment and tools | 25 977.00 | 18 690.00 | 7 286.00 | 25 977.00 |
AT Other tangible assets | 718 514.00 | 599 496.00 | 119 017.00 | 718 514.00 |
BD Other fixed assets | 23 657.00 | | 23 657.00 | 23 657.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 125 069.00 | 777 738.00 | 347 331.00 | 1 125 069.00 |
BT Goods | 429 263.00 | | 429 263.00 | 429 263.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 436 207.00 | 45 757.00 | 390 450.00 | 436 207.00 |
BZ Other receivables | 99 806.00 | | 99 806.00 | 99 806.00 |
CF Cash and cash equivalents | 298 733.00 | | 298 733.00 | 298 733.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 1 285 209.00 | 45 757.00 | 1 239 452.00 | 1 285 209.00 |
CO Grand total (0 to V) | 2 410 278.00 | 823 495.00 | 1 586 783.00 | 2 410 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 575 000.00 | 518 000.00 | | 575 000.00 |
DH Retained earnings | 2 091.00 | 1 898.00 | | 2 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 234.00 | 57 192.00 | | 34 234.00 |
DL TOTAL (I) | 652 574.00 | 618 341.00 | | 652 574.00 |
DU Loans and Debts from Credit Institutions (3) | 82 470.00 | 75 966.00 | | 82 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 769.00 | 106 114.00 | | 104 769.00 |
DX Trade payables and related accounts | 388 793.00 | 422 263.00 | | 388 793.00 |
DY Tax and social security liabilities | 194 367.00 | 208 702.00 | | 194 367.00 |
EA Other liabilities | 163 811.00 | 176 082.00 | | 163 811.00 |
EC TOTAL (IV) | 934 208.00 | 989 127.00 | | 934 208.00 |
EE Grand total (I to V) | 1 586 783.00 | 1 607 468.00 | | 1 586 783.00 |
EG Accrued income and payables due within one year | 884 085.00 | 989 127.00 | | 884 085.00 |
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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 | 1 066 748.00 | | 59 280.00 | 1 066 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 506.00 | |
I4 DECREASES Grand Total | | 960.00 | 1 125 068.00 | |
IO DECREASES Total including other intangible assets | | | 118 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 983 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 152.00 | | 11 902.00 | 106 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 744.00 | | 47 378.00 | 936 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 851.00 | | | 23 851.00 |
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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 | 708 932.00 | 69 767.00 | 960.00 | 708 932.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | 1 209.00 | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 691.00 | 68 558.00 | 960.00 | 701 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 194.00 | | 10 437.00 | 56 194.00 |
7B Total provisions for depreciation | 56 194.00 | | 10 437.00 | 56 194.00 |
7C Grand total | 56 194.00 | | 10 437.00 | 56 194.00 |
UE of which provisions and reversals: - Operating | | | 10 437.00 | |
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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 | 388 793.00 | 388 793.00 | | 388 793.00 |
8C Staff and Related Accounts | 88 860.00 | 88 860.00 | | 88 860.00 |
8D Social Security and Other Social Organizations | 61 236.00 | 61 236.00 | | 61 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 811.00 | 163 811.00 | | 163 811.00 |
UT Other financial assets | 194.00 | | 194.00 | 194.00 |
UX Other trade receivables | 382 511.00 | 382 511.00 | | 382 511.00 |
VA Doubtful or disputed receivables | 53 696.00 | 53 696.00 | | 53 696.00 |
VB VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VG Loans with a maturity of up to one year at origin | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 81 596.00 | 31 473.00 | 50 123.00 | 81 596.00 |
VI Group and Associates | 104 769.00 | 104 769.00 | | 104 769.00 |
VJ Loans taken out during the year | 32 695.00 | | | 32 695.00 |
VK Loans repaid during the year | 26 279.00 | | | 26 279.00 |
VM Income taxes | 23 306.00 | 23 306.00 | | 23 306.00 |
VP Miscellaneous | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 222.00 | 11 222.00 | | 11 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 340.00 | 74 340.00 | | 74 340.00 |
VS Prepaid expenses | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 406.00 | 555 213.00 | 194.00 | 555 406.00 |
VW VAT | 33 048.00 | 33 048.00 | | 33 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 208.00 | 884 085.00 | 50 123.00 | 934 208.00 |
