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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 230 258.00 | 141 192.00 | 89 067.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 174 563.00 | 143 257.00 | 31 306.00 | 174 563.00 |
AT Other tangible assets | 66 443.00 | 61 537.00 | 4 907.00 | 66 443.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 555 068.00 | 351 313.00 | 203 754.00 | 555 068.00 |
BL Raw materials, supplies | 107 330.00 | | 107 330.00 | 107 330.00 |
BX Customers and related accounts | 99 854.00 | | 99 854.00 | 99 854.00 |
BZ Other receivables | 20 511.00 | | 20 511.00 | 20 511.00 |
CF Cash and cash equivalents | 202.00 | | 202.00 | 202.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 244 565.00 | | 244 565.00 | 244 565.00 |
CO Grand total (0 to V) | 799 633.00 | 351 313.00 | 448 319.00 | 799 633.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 68 527.00 | 47 495.00 | | 68 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 21 032.00 | | 3 044.00 |
DL TOTAL (I) | 137 571.00 | 134 527.00 | | 137 571.00 |
DU Loans and Debts from Credit Institutions (3) | 135 373.00 | 105 513.00 | | 135 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 193.00 | | 128.00 |
DX Trade payables and related accounts | 67 775.00 | 58 670.00 | | 67 775.00 |
DY Tax and social security liabilities | 107 473.00 | 113 318.00 | | 107 473.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 310 749.00 | 277 778.00 | | 310 749.00 |
EE Grand total (I to V) | 448 319.00 | 412 305.00 | | 448 319.00 |
EG Accrued income and payables due within one year | 276 176.00 | 227 522.00 | | 276 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 896.00 | 15 231.00 | | 62 896.00 |
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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 | 527 553.00 | | 27 515.00 | 527 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 555 068.00 | |
IO DECREASES Total including other intangible assets | | | 73 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 528.00 | | | 73 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 750.00 | | 27 515.00 | 443 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 320 026.00 | 31 287.00 | | 320 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 698.00 | 31 287.00 | | 314 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 67 775.00 | 67 775.00 | | 67 775.00 |
8C Staff and Related Accounts | 51 779.00 | 51 779.00 | | 51 779.00 |
8D Social Security and Other Social Organizations | 54 931.00 | 54 931.00 | | 54 931.00 |
UT Other financial assets | 10 260.00 | | | 10 260.00 |
UX Other trade receivables | 99 854.00 | | | 99 854.00 |
UY Staff and related accounts | 733.00 | | | 733.00 |
VG Loans with a maturity of up to one year at origin | 64 104.00 | 64 104.00 | | 64 104.00 |
VH Loans with a maturity of more than one year at origin | 71 268.00 | 36 696.00 | 34 572.00 | 71 268.00 |
VJ Loans taken out during the year | 20 132.00 | | | 20 132.00 |
VK Loans repaid during the year | 38 200.00 | | | 38 200.00 |
VM Income taxes | 6 232.00 | | | 6 232.00 |
VP Miscellaneous | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 501.00 | | | 11 501.00 |
VS Prepaid expenses | 16 668.00 | | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 293.00 | 147 293.00 | | 147 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 749.00 | 276 176.00 | 34 572.00 | 310 749.00 |
