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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 13 941.00 | 6 277.00 | 7 665.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 32 652.00 | 29 329.00 | 3 323.00 | 32 652.00 |
AT Other tangible assets | 217 833.00 | 140 781.00 | 77 052.00 | 217 833.00 |
BH Other financial assets | 728.00 | | 728.00 | 728.00 |
BJ TOTAL (I) | 298 285.00 | 179 028.00 | 119 257.00 | 298 285.00 |
BX Customers and related accounts | 26 156.00 | | 26 156.00 | 26 156.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 69 707.00 | | 69 707.00 | 69 707.00 |
CO Grand total (0 to V) | 367 992.00 | 179 028.00 | 188 964.00 | 367 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DB Share, merger, contribution premiums, etc. | 24 392.00 | | | 24 392.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DE Statutory or contractual reserves | 28 628.00 | | | 28 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531.00 | | | 531.00 |
DL TOTAL (I) | 68 643.00 | | | 68 643.00 |
DU Loans and Debts from Credit Institutions (3) | 31 088.00 | | | 31 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 15 448.00 | | | 15 448.00 |
DY Tax and social security liabilities | 73 122.00 | | | 73 122.00 |
EC TOTAL (IV) | 120 320.00 | | | 120 320.00 |
EE Grand total (I to V) | 188 964.00 | | | 188 964.00 |
EG Accrued income and payables due within one year | 107 655.00 | | | 107 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 526.00 | | | 14 526.00 |
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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 | 289 147.00 | | 22 001.00 | 289 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728.00 | |
I4 DECREASES Grand Total | | 12 863.00 | 298 285.00 | |
IO DECREASES Total including other intangible assets | | | 33 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 863.00 | 264 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 131.00 | | | 33 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 289.00 | | 22 001.00 | 255 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 170 940.00 | 17 750.00 | 9 662.00 | 170 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 299.00 | 17 750.00 | 9 662.00 | 168 299.00 |
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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 | 15 448.00 | 15 448.00 | | 15 448.00 |
8C Staff and Related Accounts | 23 981.00 | 23 981.00 | | 23 981.00 |
8D Social Security and Other Social Organizations | 40 869.00 | 40 869.00 | | 40 869.00 |
UT Other financial assets | 728.00 | | | 728.00 |
UY Staff and related accounts | 306.00 | | | 306.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 14 526.00 | 14 526.00 | | 14 526.00 |
VH Loans with a maturity of more than one year at origin | 16 563.00 | 3 897.00 | 12 666.00 | 16 563.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 795.00 | | | 8 795.00 |
VM Income taxes | 14 670.00 | | | 14 670.00 |
VP Miscellaneous | 13 227.00 | | | 13 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 821.00 | 4 821.00 | | 4 821.00 |
VS Prepaid expenses | 7 814.00 | | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 487.00 | 64 759.00 | 728.00 | 65 487.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 320.00 | 107 655.00 | 12 666.00 | 120 320.00 |
