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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 | 7 936.00 | 7 821.00 | 115.00 | 7 936.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 58 861.00 | 43 699.00 | 15 162.00 | 58 861.00 |
AR Technical installations, industrial equipment and tools | 349 536.00 | 330 411.00 | 19 125.00 | 349 536.00 |
AT Other tangible assets | 34 751.00 | 20 858.00 | 13 892.00 | 34 751.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 081 289.00 | 402 790.00 | 678 499.00 | 1 081 289.00 |
BL Raw materials, supplies | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 5 316.00 | | 5 316.00 | 5 316.00 |
BZ Other receivables | 31 373.00 | | 31 373.00 | 31 373.00 |
CD Marketable securities | 25 928.00 | | 25 928.00 | 25 928.00 |
CF Cash and cash equivalents | 75 096.00 | | 75 096.00 | 75 096.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 152 558.00 | | 152 558.00 | 152 558.00 |
CO Grand total (0 to V) | 1 233 847.00 | 402 790.00 | 831 057.00 | 1 233 847.00 |
CP Shares due in less than one year | | | 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 2 276.00 | 1 009.00 | | 2 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 002.00 | 31 267.00 | | 36 002.00 |
DL TOTAL (I) | 46 528.00 | 40 526.00 | | 46 528.00 |
DP Provisions for Risks | 5 739.00 | 5 739.00 | | 5 739.00 |
DR TOTAL (IV) | 5 739.00 | 5 739.00 | | 5 739.00 |
DU Loans and Debts from Credit Institutions (3) | 400 026.00 | 450 222.00 | | 400 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 734.00 | 262 546.00 | | 293 734.00 |
DX Trade payables and related accounts | 23 300.00 | 21 644.00 | | 23 300.00 |
DY Tax and social security liabilities | 61 730.00 | 64 675.00 | | 61 730.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 778 790.00 | 799 596.00 | | 778 790.00 |
EE Grand total (I to V) | 831 057.00 | 845 861.00 | | 831 057.00 |
EG Accrued income and payables due within one year | 778 790.00 | 799 596.00 | | 778 790.00 |
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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 | 1 081 289.00 | | | 1 081 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 1 081 289.00 | |
IO DECREASES Total including other intangible assets | | | 637 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 637 936.00 | | | 637 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 148.00 | | | 443 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 370 681.00 | 32 109.00 | | 370 681.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | 147.00 | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 007.00 | 31 962.00 | | 363 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 739.00 | | | 5 739.00 |
7C Grand total | 5 739.00 | | | 5 739.00 |
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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 | 23 300.00 | 23 300.00 | | 23 300.00 |
8C Staff and Related Accounts | 33 949.00 | 33 949.00 | | 33 949.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
UT Other financial assets | 205.00 | 205.00 | | 205.00 |
UX Other trade receivables | 5 316.00 | | | 5 316.00 |
VB VAT | 19 922.00 | | | 19 922.00 |
VG Loans with a maturity of up to one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VH Loans with a maturity of more than one year at origin | 391 510.00 | 391 510.00 | | 391 510.00 |
VI Group and Associates | 293 734.00 | 293 734.00 | | 293 734.00 |
VJ Loans taken out during the year | 7 820.00 | | | 7 820.00 |
VK Loans repaid during the year | 57 978.00 | | | 57 978.00 |
VM Income taxes | 11 451.00 | | | 11 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 11 737.00 | | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 631.00 | 48 631.00 | | 48 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 790.00 | 778 790.00 | | 778 790.00 |
