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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 46 870.00 | | 46 870.00 | 46 870.00 |
AP Buildings | 151 139.00 | 78 592.00 | 72 547.00 | 151 139.00 |
AR Technical installations, industrial equipment and tools | 150 659.00 | 106 960.00 | 43 699.00 | 150 659.00 |
AT Other tangible assets | 166 176.00 | 101 721.00 | 64 455.00 | 166 176.00 |
BH Other financial assets | 8 016.00 | | 8 016.00 | 8 016.00 |
BJ TOTAL (I) | 527 859.00 | 287 273.00 | 240 587.00 | 527 859.00 |
BL Raw materials, supplies | 58 014.00 | | 58 014.00 | 58 014.00 |
BX Customers and related accounts | 17 510.00 | | 17 510.00 | 17 510.00 |
BZ Other receivables | 54 013.00 | | 54 013.00 | 54 013.00 |
CF Cash and cash equivalents | 21 134.00 | | 21 134.00 | 21 134.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 159 108.00 | | 159 108.00 | 159 108.00 |
CO Grand total (0 to V) | 686 967.00 | 287 273.00 | 399 695.00 | 686 967.00 |
CP Shares due in less than one year | 8 016.00 | | | 8 016.00 |
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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 |
DG Other reserves | 32 189.00 | 31 027.00 | | 32 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 1 161.00 | | 2 380.00 |
DL TOTAL (I) | 42 819.00 | 40 439.00 | | 42 819.00 |
DU Loans and Debts from Credit Institutions (3) | 126 809.00 | 165 879.00 | | 126 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 489.00 | 9 911.00 | | 40 489.00 |
DX Trade payables and related accounts | 130 885.00 | 107 586.00 | | 130 885.00 |
DY Tax and social security liabilities | 58 694.00 | 85 244.00 | | 58 694.00 |
EA Other liabilities | | 5 833.00 | | |
EC TOTAL (IV) | 356 876.00 | 374 452.00 | | 356 876.00 |
EE Grand total (I to V) | 399 695.00 | 414 891.00 | | 399 695.00 |
EG Accrued income and payables due within one year | 356 876.00 | 248 519.00 | | 356 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 523 182.00 | | 21 995.00 | 523 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 016.00 | |
I4 DECREASES Grand Total | | 17 318.00 | 527 859.00 | |
IO DECREASES Total including other intangible assets | | | 51 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 318.00 | 467 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 870.00 | | | 51 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 843.00 | | 21 448.00 | 463 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | 547.00 | 7 469.00 |
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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 | 249 532.00 | 49 799.00 | 12 058.00 | 249 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 532.00 | 49 799.00 | 12 058.00 | 249 532.00 |
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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 | 130 885.00 | 130 885.00 | | 130 885.00 |
8C Staff and Related Accounts | 22 977.00 | 22 977.00 | | 22 977.00 |
8D Social Security and Other Social Organizations | 21 223.00 | 21 223.00 | | 21 223.00 |
UT Other financial assets | 8 016.00 | 8 016.00 | | 8 016.00 |
UX Other trade receivables | 17 510.00 | | | 17 510.00 |
UY Staff and related accounts | 4 917.00 | | | 4 917.00 |
VB VAT | 8 140.00 | | | 8 140.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 126 401.00 | 126 401.00 | | 126 401.00 |
VI Group and Associates | 40 489.00 | 40 489.00 | | 40 489.00 |
VJ Loans taken out during the year | 6 368.00 | | | 6 368.00 |
VK Loans repaid during the year | 45 412.00 | | | 45 412.00 |
VM Income taxes | 17 819.00 | | | 17 819.00 |
VP Miscellaneous | 10 495.00 | | | 10 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987.00 | 3 987.00 | | 3 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 642.00 | | | 12 642.00 |
VS Prepaid expenses | 8 436.00 | | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 975.00 | 87 975.00 | | 87 975.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 876.00 | 356 876.00 | | 356 876.00 |
