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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AH Goodwill | 183 128.00 | | 183 128.00 | 183 128.00 |
AP Buildings | 225 894.00 | 42 866.00 | 183 028.00 | 225 894.00 |
AR Technical installations, industrial equipment and tools | 137 121.00 | 80 781.00 | 56 340.00 | 137 121.00 |
AT Other tangible assets | 93 208.00 | 69 116.00 | 24 092.00 | 93 208.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 640 685.00 | 193 892.00 | 446 793.00 | 640 685.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 70 533.00 | | 70 533.00 | 70 533.00 |
CF Cash and cash equivalents | 50 441.00 | | 50 441.00 | 50 441.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 125 800.00 | | 125 800.00 | 125 800.00 |
CO Grand total (0 to V) | 766 485.00 | 193 892.00 | 572 593.00 | 766 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 863.00 | 61 863.00 | | 61 863.00 |
DH Retained earnings | -24 621.00 | | | -24 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 479.00 | -24 621.00 | | 76 479.00 |
DL TOTAL (I) | 122 105.00 | 45 627.00 | | 122 105.00 |
DU Loans and Debts from Credit Institutions (3) | 296 833.00 | 352 557.00 | | 296 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 4 526.00 | | 4 548.00 |
DX Trade payables and related accounts | 45 678.00 | 47 826.00 | | 45 678.00 |
DY Tax and social security liabilities | 102 145.00 | 92 159.00 | | 102 145.00 |
EA Other liabilities | 1 283.00 | | | 1 283.00 |
EC TOTAL (IV) | 450 488.00 | 497 068.00 | | 450 488.00 |
EE Grand total (I to V) | 572 593.00 | 542 695.00 | | 572 593.00 |
EG Accrued income and payables due within one year | 154 102.00 | 497 068.00 | | 154 102.00 |
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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 | 579 975.00 | | 218 526.00 | 579 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | 157 815.00 | 640 685.00 | |
IO DECREASES Total including other intangible assets | | | 184 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 815.00 | 456 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 257.00 | | | 184 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 633.00 | | 218 405.00 | 395 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 120.00 | 85.00 |
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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 | 150 499.00 | 43 393.00 | | 150 499.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 148.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 519.00 | 43 244.00 | | 149 519.00 |
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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 | 45 678.00 | 45 678.00 | | 45 678.00 |
8C Staff and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8D Social Security and Other Social Organizations | 43 686.00 | 43 686.00 | | 43 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VB VAT | 4 296.00 | | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 296 386.00 | | 55 777.00 | 296 386.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VJ Loans taken out during the year | 14 806.00 | | | 14 806.00 |
VK Loans repaid during the year | 54 592.00 | | | 54 592.00 |
VM Income taxes | 20 748.00 | | | 20 748.00 |
VP Miscellaneous | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 763.00 | | | 38 763.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 979.00 | 74 979.00 | | 74 979.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 488.00 | 154 102.00 | 55 777.00 | 450 488.00 |
