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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 | 9 429.00 | 7 298.00 | 2 131.00 | 9 429.00 |
AH Goodwill | 195 840.00 | | 195 840.00 | 195 840.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 39 908.00 | 27 396.00 | 12 512.00 | 39 908.00 |
AR Technical installations, industrial equipment and tools | 217 643.00 | 93 916.00 | 123 727.00 | 217 643.00 |
AT Other tangible assets | 278 779.00 | 102 940.00 | 175 839.00 | 278 779.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 757 999.00 | 231 550.00 | 526 449.00 | 757 999.00 |
BL Raw materials, supplies | 42 154.00 | | 42 154.00 | 42 154.00 |
BX Customers and related accounts | 21 232.00 | | 21 232.00 | 21 232.00 |
BZ Other receivables | 56 926.00 | | 56 926.00 | 56 926.00 |
CF Cash and cash equivalents | 185 314.00 | | 185 314.00 | 185 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 627.00 | | 305 627.00 | 305 627.00 |
CO Grand total (0 to V) | 1 063 626.00 | 231 550.00 | 832 075.00 | 1 063 626.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 383 786.00 | 326 368.00 | | 383 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 382.00 | 57 419.00 | | 29 382.00 |
DL TOTAL (I) | 421 857.00 | 392 476.00 | | 421 857.00 |
DU Loans and Debts from Credit Institutions (3) | 235 584.00 | 267 030.00 | | 235 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 15 750.00 | | 3 225.00 |
DX Trade payables and related accounts | 109 941.00 | 88 939.00 | | 109 941.00 |
DY Tax and social security liabilities | 54 301.00 | 56 513.00 | | 54 301.00 |
EA Other liabilities | 7 167.00 | | | 7 167.00 |
EC TOTAL (IV) | 410 218.00 | 428 232.00 | | 410 218.00 |
EE Grand total (I to V) | 832 075.00 | 820 707.00 | | 832 075.00 |
EG Accrued income and payables due within one year | 206 828.00 | 192 647.00 | | 206 828.00 |
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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 | 725 966.00 | | 42 257.00 | 725 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 10 224.00 | 757 999.00 | |
IO DECREASES Total including other intangible assets | | | 206 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 224.00 | 536 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 668.00 | | | 206 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 297.00 | | 41 257.00 | 505 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | 1 000.00 | 14 000.00 |
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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 | 169 906.00 | 71 868.00 | 10 224.00 | 169 906.00 |
PE DEPRECIATION Total including other intangible assets | 4 579.00 | 2 719.00 | | 4 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 327.00 | 69 149.00 | 10 224.00 | 165 327.00 |
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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 | 109 941.00 | 109 941.00 | | 109 941.00 |
8C Staff and Related Accounts | 27 375.00 | 27 375.00 | | 27 375.00 |
8D Social Security and Other Social Organizations | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 21 232.00 | | | 21 232.00 |
UY Staff and related accounts | 1 522.00 | | | 1 522.00 |
VB VAT | 4 952.00 | | | 4 952.00 |
VH Loans with a maturity of more than one year at origin | 235 584.00 | 32 194.00 | 102 121.00 | 235 584.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VK Loans repaid during the year | 31 445.00 | | | 31 445.00 |
VM Income taxes | 40 954.00 | | | 40 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 215.00 | 7 215.00 | | 7 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | | | 9 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 658.00 | 91 658.00 | | 91 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 218.00 | 206 828.00 | 102 121.00 | 410 218.00 |
