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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 | 2 454.00 | 1 166.00 | 1 287.00 | 2 454.00 |
AH Goodwill | 279 200.00 | | 279 200.00 | 279 200.00 |
AP Buildings | 50 552.00 | 16 008.00 | 34 544.00 | 50 552.00 |
AR Technical installations, industrial equipment and tools | 100 077.00 | 52 929.00 | 47 147.00 | 100 077.00 |
AT Other tangible assets | 230 575.00 | 103 096.00 | 127 479.00 | 230 575.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 404.00 | | 2 404.00 | 2 404.00 |
BJ TOTAL (I) | 667 264.00 | 173 200.00 | 494 063.00 | 667 264.00 |
BL Raw materials, supplies | 14 135.00 | | 14 135.00 | 14 135.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 7 283.00 | | 7 283.00 | 7 283.00 |
CF Cash and cash equivalents | 145 142.00 | | 145 142.00 | 145 142.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 182 822.00 | | 182 822.00 | 182 822.00 |
CO Grand total (0 to V) | 850 086.00 | 173 200.00 | 676 885.00 | 850 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 338 884.00 | | | 338 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 244.00 | | | 84 244.00 |
DK Regulated provisions | 727.00 | | | 727.00 |
DL TOTAL (I) | 427 155.00 | | | 427 155.00 |
DU Loans and Debts from Credit Institutions (3) | 141 086.00 | | | 141 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | | | 11 795.00 |
DX Trade payables and related accounts | 36 288.00 | | | 36 288.00 |
DY Tax and social security liabilities | 60 558.00 | | | 60 558.00 |
EC TOTAL (IV) | 249 730.00 | | | 249 730.00 |
EE Grand total (I to V) | 676 885.00 | | | 676 885.00 |
EG Accrued income and payables due within one year | 177 374.00 | | | 177 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 876.00 | | | 33 876.00 |
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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 | 612 213.00 | | 62 361.00 | 612 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404.00 | |
I4 DECREASES Grand Total | | 7 311.00 | 667 264.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | 281 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 081.00 | 383 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 884.00 | | | 285 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 924.00 | | 62 361.00 | 323 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 404.00 | | | 2 404.00 |
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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 | 135 910.00 | 43 559.00 | 6 268.00 | 135 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 119.00 | 1 234.00 | 4 187.00 | 4 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 790.00 | 42 324.00 | 2 081.00 | 131 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 472.00 | | 745.00 | 1 472.00 |
7C Grand total | 1 472.00 | | 745.00 | 1 472.00 |
UJ - Exceptional | | | 745.00 | |
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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 | 36 288.00 | 36 288.00 | | 36 288.00 |
8C Staff and Related Accounts | 23 419.00 | 23 419.00 | | 23 419.00 |
8D Social Security and Other Social Organizations | 25 930.00 | 25 930.00 | | 25 930.00 |
8E Income Taxes | 7 084.00 | 7 084.00 | | 7 084.00 |
UT Other financial assets | 2 404.00 | | | 2 404.00 |
UY Staff and related accounts | 257.00 | | | 257.00 |
VB VAT | 5 176.00 | | | 5 176.00 |
VG Loans with a maturity of up to one year at origin | 33 876.00 | 33 876.00 | | 33 876.00 |
VH Loans with a maturity of more than one year at origin | 107 210.00 | 34 854.00 | 72 355.00 | 107 210.00 |
VI Group and Associates | 11 795.00 | 11 795.00 | | 11 795.00 |
VK Loans repaid during the year | 34 222.00 | | | 34 222.00 |
VP Miscellaneous | 1 204.00 | | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 372.00 | 3 372.00 | | 3 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 8 760.00 | | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 448.00 | 16 043.00 | 2 404.00 | 18 448.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 730.00 | 177 374.00 | 72 355.00 | 249 730.00 |
