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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AJ Other Intangible Assets | 9 249.00 | 9 249.00 | | 9 249.00 |
AN Land | 5 031.00 | | 5 031.00 | 5 031.00 |
AP Buildings | 361 996.00 | 291 947.00 | 70 049.00 | 361 996.00 |
AR Technical installations, industrial equipment and tools | 12 365.00 | 6 767.00 | 5 597.00 | 12 365.00 |
AT Other tangible assets | 246 075.00 | 109 179.00 | 136 896.00 | 246 075.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 336 141.00 | 417 142.00 | 918 999.00 | 1 336 141.00 |
BT Goods | 123 888.00 | | 123 888.00 | 123 888.00 |
BX Customers and related accounts | 48 814.00 | | 48 814.00 | 48 814.00 |
BZ Other receivables | 3 919.00 | | 3 919.00 | 3 919.00 |
CF Cash and cash equivalents | 970 586.00 | | 970 586.00 | 970 586.00 |
CH Prepaid expenses | 7 603.00 | | 7 603.00 | 7 603.00 |
CJ TOTAL (II) | 1 154 809.00 | | 1 154 809.00 | 1 154 809.00 |
CO Grand total (0 to V) | 2 490 950.00 | 417 142.00 | 2 073 808.00 | 2 490 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 695.00 | 914 695.00 | | 914 695.00 |
DD Legal reserve (1) | 91 470.00 | 91 470.00 | | 91 470.00 |
DG Other reserves | 7 987.00 | 7 987.00 | | 7 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 292.00 | 227 775.00 | | 216 292.00 |
DL TOTAL (I) | 1 230 444.00 | 1 241 927.00 | | 1 230 444.00 |
DU Loans and Debts from Credit Institutions (3) | 65 635.00 | 97 626.00 | | 65 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 942.00 | 452 683.00 | | 535 942.00 |
DX Trade payables and related accounts | 128 475.00 | 123 907.00 | | 128 475.00 |
DY Tax and social security liabilities | 113 313.00 | 96 802.00 | | 113 313.00 |
EC TOTAL (IV) | 843 364.00 | 771 018.00 | | 843 364.00 |
EE Grand total (I to V) | 2 073 808.00 | 2 012 945.00 | | 2 073 808.00 |
EG Accrued income and payables due within one year | 810 268.00 | 705 383.00 | | 810 268.00 |
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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 | 1 316 078.00 | | 22 869.00 | 1 316 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 2 806.00 | 1 336 141.00 | |
IO DECREASES Total including other intangible assets | | | 710 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 806.00 | 625 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 514.00 | | | 710 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 404.00 | | 22 869.00 | 605 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 380 496.00 | 39 451.00 | 2 806.00 | 380 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 522.00 | 727.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 974.00 | 38 725.00 | 2 806.00 | 371 974.00 |
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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 | 128 475.00 | 128 475.00 | | 128 475.00 |
8C Staff and Related Accounts | 27 419.00 | 27 419.00 | | 27 419.00 |
8D Social Security and Other Social Organizations | 83 466.00 | 83 466.00 | | 83 466.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 48 814.00 | | | 48 814.00 |
VB VAT | 3 919.00 | | | 3 919.00 |
VG Loans with a maturity of up to one year at origin | 65 635.00 | 32 539.00 | 33 096.00 | 65 635.00 |
VI Group and Associates | 535 942.00 | 535 942.00 | | 535 942.00 |
VK Loans repaid during the year | 31 991.00 | | | 31 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 7 603.00 | | | 7 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 495.00 | 60 335.00 | 160.00 | 60 495.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 364.00 | 810 268.00 | 33 096.00 | 843 364.00 |
