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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 21 865.00 | 929.00 | 20 935.00 | 21 865.00 |
AP Buildings | 146 493.00 | 79 738.00 | 66 754.00 | 146 493.00 |
AR Technical installations, industrial equipment and tools | 53 149.00 | 45 680.00 | 7 469.00 | 53 149.00 |
AT Other tangible assets | 99 160.00 | 90 167.00 | 8 992.00 | 99 160.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 71.00 | | 71.00 | 71.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 433 793.00 | 218 869.00 | 214 923.00 | 433 793.00 |
BL Raw materials, supplies | 17 988.00 | | 17 988.00 | 17 988.00 |
BN Goods in progress | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 98 684.00 | | 98 684.00 | 98 684.00 |
BZ Other receivables | 36 615.00 | | 36 615.00 | 36 615.00 |
CF Cash and cash equivalents | 95 735.00 | | 95 735.00 | 95 735.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 257 189.00 | | 257 189.00 | 257 189.00 |
CO Grand total (0 to V) | 690 983.00 | 218 869.00 | 472 113.00 | 690 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 188 034.00 | 140 547.00 | | 188 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 521.00 | 50 487.00 | | 45 521.00 |
DJ Investment subsidies | 1 599.00 | 2 475.00 | | 1 599.00 |
DL TOTAL (I) | 243 405.00 | 201 760.00 | | 243 405.00 |
DU Loans and Debts from Credit Institutions (3) | 82 767.00 | 64 079.00 | | 82 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 286.00 | 27 274.00 | | 31 286.00 |
DX Trade payables and related accounts | 53 027.00 | 35 692.00 | | 53 027.00 |
DY Tax and social security liabilities | 61 625.00 | 45 471.00 | | 61 625.00 |
EC TOTAL (IV) | 228 708.00 | 172 518.00 | | 228 708.00 |
EE Grand total (I to V) | 472 113.00 | 374 279.00 | | 472 113.00 |
EG Accrued income and payables due within one year | 131 607.00 | 120 202.00 | | 131 607.00 |
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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 | 400 528.00 | | 39 287.00 | 400 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 771.00 | |
I4 DECREASES Grand Total | 4 022.00 | 2 000.00 | 433 793.00 | 4 022.00 |
IO DECREASES Total including other intangible assets | | | 112 353.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 022.00 | 2 000.00 | 320 669.00 | 4 022.00 |
KD ACQUISITIONS Total including other intangible assets | 112 353.00 | | | 112 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 103.00 | | 38 587.00 | 288 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | 700.00 | 71.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 022.00 | | | 4 022.00 |
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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 | 201 747.00 | 19 121.00 | 2 000.00 | 201 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 57.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 451.00 | 19 064.00 | 2 000.00 | 199 451.00 |
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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 | 53 027.00 | 53 027.00 | | 53 027.00 |
8C Staff and Related Accounts | 15 274.00 | 15 274.00 | | 15 274.00 |
8D Social Security and Other Social Organizations | 26 145.00 | 26 145.00 | | 26 145.00 |
VH Loans with a maturity of more than one year at origin | 82 767.00 | 16 953.00 | 55 915.00 | 82 767.00 |
VI Group and Associates | 31 286.00 | | 31 286.00 | 31 286.00 |
VJ Loans taken out during the year | 34 111.00 | | | 34 111.00 |
VK Loans repaid during the year | 15 381.00 | | | 15 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VW VAT | 17 607.00 | 17 607.00 | | 17 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 708.00 | 131 607.00 | 87 202.00 | 228 708.00 |
