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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AN Land | 25 637.00 | 13 471.00 | 12 166.00 | 25 637.00 |
AP Buildings | 116 153.00 | 38 900.00 | 77 253.00 | 116 153.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 3 811.00 | 586.00 | 4 397.00 |
AT Other tangible assets | 81 506.00 | 68 501.00 | 13 005.00 | 81 506.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 711 492.00 | 129 811.00 | 581 681.00 | 711 492.00 |
BT Goods | 55 879.00 | | 55 879.00 | 55 879.00 |
BX Customers and related accounts | 38 149.00 | | 38 149.00 | 38 149.00 |
BZ Other receivables | 12 872.00 | | 12 872.00 | 12 872.00 |
CF Cash and cash equivalents | 29 664.00 | | 29 664.00 | 29 664.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 137 854.00 | | 137 854.00 | 137 854.00 |
CO Grand total (0 to V) | 849 346.00 | 129 811.00 | 719 535.00 | 849 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 177 266.00 | 155 737.00 | | 177 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 389.00 | 21 529.00 | | 8 389.00 |
DL TOTAL (I) | 268 156.00 | 259 766.00 | | 268 156.00 |
DU Loans and Debts from Credit Institutions (3) | 357 455.00 | 396 661.00 | | 357 455.00 |
DX Trade payables and related accounts | 76 847.00 | 72 737.00 | | 76 847.00 |
DY Tax and social security liabilities | 16 945.00 | 19 763.00 | | 16 945.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 451 380.00 | 489 160.00 | | 451 380.00 |
EE Grand total (I to V) | 719 535.00 | 748 926.00 | | 719 535.00 |
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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 | 711 237.00 | | 35 279.00 | 711 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 672.00 | |
I4 DECREASES Grand Total | 35 024.00 | | 711 492.00 | 35 024.00 |
IO DECREASES Total including other intangible assets | | | 468 128.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 024.00 | | 227 692.00 | 35 024.00 |
KD ACQUISITIONS Total including other intangible assets | 468 128.00 | | | 468 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 457.00 | | 35 259.00 | 227 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 652.00 | | 20.00 | 15 652.00 |
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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 | 109 458.00 | 20 353.00 | | 109 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 330.00 | 20 353.00 | | 104 330.00 |
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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 | 76 847.00 | 76 847.00 | | 76 847.00 |
8C Staff and Related Accounts | 6 686.00 | 6 686.00 | | 6 686.00 |
8D Social Security and Other Social Organizations | 7 090.00 | 7 090.00 | | 7 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 15 460.00 | | | 15 460.00 |
UX Other trade receivables | 38 149.00 | | | 38 149.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
UZ Social Security, other social security organizations | 431.00 | | | 431.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 357 455.00 | 54 179.00 | 226 211.00 | 357 455.00 |
VJ Loans taken out during the year | 11 373.00 | | | 11 373.00 |
VK Loans repaid during the year | 50 579.00 | | | 50 579.00 |
VM Income taxes | 5 948.00 | | | 5 948.00 |
VP Miscellaneous | 947.00 | | | 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | | 4 262.00 |
VS Prepaid expenses | 1 290.00 | | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 771.00 | 52 311.00 | 15 460.00 | 67 771.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 380.00 | 148 103.00 | 226 211.00 | 451 380.00 |
