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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 | 3 667.00 | 3 650.00 | 17.00 | 3 667.00 |
AH Goodwill | 372 000.00 | | 372 000.00 | 372 000.00 |
AP Buildings | 429 510.00 | 253 031.00 | 176 480.00 | 429 510.00 |
AR Technical installations, industrial equipment and tools | 196 489.00 | 119 075.00 | 77 414.00 | 196 489.00 |
AT Other tangible assets | 301 090.00 | 156 026.00 | 145 064.00 | 301 090.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 302 756.00 | 531 782.00 | 770 974.00 | 1 302 756.00 |
BZ Other receivables | 45 805.00 | | 45 805.00 | 45 805.00 |
CD Marketable securities | 10 075.00 | | 10 075.00 | 10 075.00 |
CF Cash and cash equivalents | 15 259.00 | | 15 259.00 | 15 259.00 |
CH Prepaid expenses | 66 354.00 | | 66 354.00 | 66 354.00 |
CJ TOTAL (II) | 137 494.00 | | 137 494.00 | 137 494.00 |
CO Grand total (0 to V) | 1 440 250.00 | 531 782.00 | 908 468.00 | 1 440 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DE Statutory or contractual reserves | 378 021.00 | 312 854.00 | | 378 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 363.00 | 65 167.00 | | 62 363.00 |
DL TOTAL (I) | 465 464.00 | 403 101.00 | | 465 464.00 |
DU Loans and Debts from Credit Institutions (3) | 372 196.00 | 488 423.00 | | 372 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 831.00 | | 262.00 |
DX Trade payables and related accounts | 24 255.00 | 32 748.00 | | 24 255.00 |
DY Tax and social security liabilities | 46 292.00 | 31 884.00 | | 46 292.00 |
DZ Fixed asset liabilities and related accounts | | 22 103.00 | | |
EC TOTAL (IV) | 443 004.00 | 575 988.00 | | 443 004.00 |
EE Grand total (I to V) | 908 468.00 | 979 089.00 | | 908 468.00 |
EG Accrued income and payables due within one year | 228 129.00 | 240 862.00 | | 228 129.00 |
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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 | 1 252 673.00 | | 76 394.00 | 1 252 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 26 311.00 | 1 302 756.00 | |
IO DECREASES Total including other intangible assets | | | 375 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 236.00 | 927 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 667.00 | | | 375 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 931.00 | | 76 394.00 | 876 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 453 696.00 | 99 491.00 | 21 405.00 | 453 696.00 |
PE DEPRECIATION Total including other intangible assets | 2 428.00 | 1 222.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 268.00 | 98 268.00 | 21 405.00 | 451 268.00 |
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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 | 24 255.00 | 24 255.00 | | 24 255.00 |
8C Staff and Related Accounts | 12 368.00 | 12 368.00 | | 12 368.00 |
8D Social Security and Other Social Organizations | 10 198.00 | 10 198.00 | | 10 198.00 |
VB VAT | 14 572.00 | | | 14 572.00 |
VH Loans with a maturity of more than one year at origin | 372 196.00 | 157 321.00 | 214 875.00 | 372 196.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VJ Loans taken out during the year | 37 489.00 | | | 37 489.00 |
VK Loans repaid during the year | 153 505.00 | | | 153 505.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VP Miscellaneous | 2 474.00 | | | 2 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 716.00 | 23 716.00 | | 23 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 633.00 | | | 26 633.00 |
VS Prepaid expenses | 66 354.00 | | | 66 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 159.00 | 112 159.00 | | 112 159.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 004.00 | 228 129.00 | 214 875.00 | 443 004.00 |
