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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 927.00 | | 342 927.00 | 342 927.00 |
AN Land | 264 166.00 | 109 789.00 | 154 377.00 | 264 166.00 |
AP Buildings | 821 420.00 | 703 811.00 | 117 609.00 | 821 420.00 |
AR Technical installations, industrial equipment and tools | 228 768.00 | 140 006.00 | 88 762.00 | 228 768.00 |
AT Other tangible assets | 57 438.00 | 55 764.00 | 1 675.00 | 57 438.00 |
BH Other financial assets | 2 555.00 | | 2 555.00 | 2 555.00 |
BJ TOTAL (I) | 1 717 274.00 | 1 009 370.00 | 707 904.00 | 1 717 274.00 |
BX Customers and related accounts | 207 412.00 | 166 550.00 | 40 862.00 | 207 412.00 |
BZ Other receivables | 986 200.00 | | 986 200.00 | 986 200.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 1 196 071.00 | 166 550.00 | 1 029 521.00 | 1 196 071.00 |
CO Grand total (0 to V) | 2 913 346.00 | 1 175 920.00 | 1 737 425.00 | 2 913 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 161 445.00 | 1 050 906.00 | | 1 161 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 519.00 | 110 540.00 | | 148 519.00 |
DL TOTAL (I) | 1 419 965.00 | 1 271 445.00 | | 1 419 965.00 |
DP Provisions for Risks | | 185 000.00 | | |
DR TOTAL (IV) | | 185 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 584.00 | 79 111.00 | | 2 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 1 411.00 | | 1 711.00 |
DX Trade payables and related accounts | 181 574.00 | 104 867.00 | | 181 574.00 |
DY Tax and social security liabilities | 131 592.00 | 132 337.00 | | 131 592.00 |
EC TOTAL (IV) | 317 461.00 | 317 726.00 | | 317 461.00 |
EE Grand total (I to V) | 1 737 425.00 | 1 774 172.00 | | 1 737 425.00 |
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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 | 1 712 132.00 | | 5 142.00 | 1 712 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 555.00 | |
I4 DECREASES Grand Total | | | 1 717 274.00 | |
IO DECREASES Total including other intangible assets | | | 342 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 371 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 927.00 | | | 342 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 650.00 | | 5 142.00 | 1 366 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 555.00 | | | 2 555.00 |
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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 | 986 507.00 | 22 863.00 | | 986 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 507.00 | 22 863.00 | | 986 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 185 000.00 | | 185 000.00 | 185 000.00 |
6T Receivables | 173 249.00 | | 6 702.00 | 173 249.00 |
7B Total provisions for depreciation | 173 249.00 | | 6 702.00 | 173 249.00 |
7C Grand total | 358 249.00 | | 191 702.00 | 358 249.00 |
UE of which provisions and reversals: - Operating | | | 191 702.00 | |
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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 | 181 574.00 | 181 574.00 | | 181 574.00 |
8C Staff and Related Accounts | 45 970.00 | 45 970.00 | | 45 970.00 |
8D Social Security and Other Social Organizations | 83 877.00 | 83 877.00 | | 83 877.00 |
UT Other financial assets | 2 555.00 | | | 2 555.00 |
UX Other trade receivables | 1 711.00 | | | 1 711.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 205 701.00 | | | 205 701.00 |
VB VAT | 36 055.00 | | | 36 055.00 |
VC Group and associates | 944 117.00 | | | 944 117.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VM Income taxes | 2 977.00 | | | 2 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 626.00 | 1 196 071.00 | 2 555.00 | 1 198 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 461.00 | 317 461.00 | | 317 461.00 |
