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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
AH Goodwill | 137 509.00 | | 137 509.00 | 137 509.00 |
AP Buildings | 114 904.00 | 108 952.00 | 5 952.00 | 114 904.00 |
AR Technical installations, industrial equipment and tools | 239 819.00 | 183 534.00 | 56 285.00 | 239 819.00 |
AT Other tangible assets | 596 546.00 | 362 060.00 | 234 486.00 | 596 546.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 101 542.00 | 659 309.00 | 442 233.00 | 1 101 542.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 199 261.00 | | 199 261.00 | 199 261.00 |
BX Customers and related accounts | 153 570.00 | 8 261.00 | 145 309.00 | 153 570.00 |
BZ Other receivables | 36 816.00 | | 36 816.00 | 36 816.00 |
CF Cash and cash equivalents | 128 139.00 | | 128 139.00 | 128 139.00 |
CH Prepaid expenses | 11 373.00 | | 11 373.00 | 11 373.00 |
CJ TOTAL (II) | 530 180.00 | 8 261.00 | 521 919.00 | 530 180.00 |
CO Grand total (0 to V) | 1 631 721.00 | 667 570.00 | 964 152.00 | 1 631 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 536 017.00 | | | 536 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 629.00 | | | 5 629.00 |
DL TOTAL (I) | 583 665.00 | | | 583 665.00 |
DU Loans and Debts from Credit Institutions (3) | 132 559.00 | | | 132 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 743.00 | | | 65 743.00 |
DX Trade payables and related accounts | 70 387.00 | | | 70 387.00 |
DY Tax and social security liabilities | 78 005.00 | | | 78 005.00 |
EA Other liabilities | 33 792.00 | | | 33 792.00 |
EC TOTAL (IV) | 380 486.00 | | | 380 486.00 |
EE Grand total (I to V) | 964 152.00 | | | 964 152.00 |
EG Accrued income and payables due within one year | 299 195.00 | | | 299 195.00 |
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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 | 1 106 647.00 | | 39 505.00 | 1 106 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 44 610.00 | 1 101 542.00 | |
IO DECREASES Total including other intangible assets | | 1 892.00 | 142 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 718.00 | 951 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 164.00 | | | 144 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 483.00 | | 39 505.00 | 954 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 620 359.00 | 72 636.00 | 33 685.00 | 620 359.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | | 1 892.00 | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 704.00 | 72 636.00 | 31 794.00 | 613 704.00 |
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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 | 70 387.00 | 70 387.00 | | 70 387.00 |
8C Staff and Related Accounts | 15 412.00 | 15 412.00 | | 15 412.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 792.00 | 33 792.00 | | 33 792.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 141 584.00 | | | 141 584.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 11 985.00 | | | 11 985.00 |
VB VAT | 9 846.00 | | | 9 846.00 |
VH Loans with a maturity of more than one year at origin | 132 559.00 | 51 268.00 | 81 292.00 | 132 559.00 |
VI Group and Associates | 65 743.00 | 65 743.00 | | 65 743.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 61 571.00 | | | 61 571.00 |
VM Income taxes | 21 901.00 | | | 21 901.00 |
VN Other taxes, similar payments | 4 719.00 | | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 11 373.00 | | | 11 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 759.00 | 201 759.00 | 8 000.00 | 209 759.00 |
VW VAT | 29 188.00 | 29 188.00 | | 29 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 486.00 | 299 195.00 | 81 292.00 | 380 486.00 |
