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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 70 705.00 | 19 373.00 | 51 332.00 | 70 705.00 |
AR Technical installations, industrial equipment and tools | 82 596.00 | 69 550.00 | 13 046.00 | 82 596.00 |
AT Other tangible assets | 111 540.00 | 56 865.00 | 54 675.00 | 111 540.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 622 955.00 | 148 628.00 | 474 327.00 | 622 955.00 |
BL Raw materials, supplies | 756.00 | | 756.00 | 756.00 |
BT Goods | 7 421.00 | | 7 421.00 | 7 421.00 |
BV Advances and down payments on orders | 7 481.00 | | 7 481.00 | 7 481.00 |
BX Customers and related accounts | 1 451.00 | | 1 451.00 | 1 451.00 |
BZ Other receivables | 12 470.00 | | 12 470.00 | 12 470.00 |
CF Cash and cash equivalents | 74 827.00 | | 74 827.00 | 74 827.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 105 062.00 | | 105 062.00 | 105 062.00 |
CO Grand total (0 to V) | 728 017.00 | 148 628.00 | 579 389.00 | 728 017.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 100 000.00 | 70 000.00 | | 100 000.00 |
DH Retained earnings | 51 452.00 | 29 456.00 | | 51 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 554.00 | 71 996.00 | | 76 554.00 |
DJ Investment subsidies | 15 697.00 | 17 236.00 | | 15 697.00 |
DL TOTAL (I) | 348 203.00 | 293 188.00 | | 348 203.00 |
DU Loans and Debts from Credit Institutions (3) | 77 853.00 | 151 301.00 | | 77 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 485.00 | 36 441.00 | | 63 485.00 |
DX Trade payables and related accounts | 26 648.00 | 20 251.00 | | 26 648.00 |
DY Tax and social security liabilities | 62 156.00 | 52 219.00 | | 62 156.00 |
EA Other liabilities | 1 045.00 | 1 045.00 | | 1 045.00 |
EC TOTAL (IV) | 231 186.00 | 261 256.00 | | 231 186.00 |
EE Grand total (I to V) | 579 389.00 | 554 444.00 | | 579 389.00 |
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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 | 617 861.00 | | 6 076.00 | 617 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 972.00 | 622 955.00 | |
IO DECREASES Total including other intangible assets | | | 357 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 972.00 | 264 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 839.00 | | | 352 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 811.00 | | 6 002.00 | 269 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | 74.00 | 201.00 |
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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 | 126 800.00 | 22 800.00 | 972.00 | 126 800.00 |
PE DEPRECIATION Total including other intangible assets | 2 839.00 | | | 2 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 960.00 | 22 800.00 | 972.00 | 123 960.00 |
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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 | 26 648.00 | 26 648.00 | | 26 648.00 |
8C Staff and Related Accounts | 36 527.00 | 36 527.00 | | 36 527.00 |
8D Social Security and Other Social Organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 1 451.00 | | | 1 451.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 77 853.00 | 68 177.00 | 9 676.00 | 77 853.00 |
VI Group and Associates | 63 485.00 | 63 485.00 | | 63 485.00 |
VK Loans repaid during the year | 81 738.00 | | | 81 738.00 |
VM Income taxes | 7 643.00 | | | 7 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 578.00 | 5 578.00 | | 5 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 498.00 | | | 2 498.00 |
VS Prepaid expenses | 656.00 | | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 745.00 | 14 577.00 | 168.00 | 14 745.00 |
VW VAT | 2 882.00 | 2 882.00 | | 2 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 186.00 | 221 510.00 | 9 676.00 | 231 186.00 |
