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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
AH Goodwill | 192 749.00 | | 192 749.00 | 192 749.00 |
AP Buildings | 107 727.00 | 102 353.00 | 5 374.00 | 107 727.00 |
AR Technical installations, industrial equipment and tools | 85 619.00 | 62 892.00 | 22 727.00 | 85 619.00 |
AT Other tangible assets | 292 972.00 | 240 479.00 | 52 493.00 | 292 972.00 |
BD Other fixed assets | 6 449.00 | | 6 449.00 | 6 449.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 690 048.00 | 410 180.00 | 279 868.00 | 690 048.00 |
BT Goods | 200 814.00 | | 200 814.00 | 200 814.00 |
BX Customers and related accounts | 24 620.00 | | 24 620.00 | 24 620.00 |
BZ Other receivables | 57 744.00 | | 57 744.00 | 57 744.00 |
CF Cash and cash equivalents | 77 673.00 | | 77 673.00 | 77 673.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 362 164.00 | | 362 164.00 | 362 164.00 |
CO Grand total (0 to V) | 1 052 213.00 | 410 180.00 | 642 032.00 | 1 052 213.00 |
CR Shares due in more than one year | 212.00 | | | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 249 460.00 | 250 988.00 | | 249 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 765.00 | -1 528.00 | | 20 765.00 |
DL TOTAL (I) | 325 226.00 | 304 460.00 | | 325 226.00 |
DU Loans and Debts from Credit Institutions (3) | 19 211.00 | | | 19 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 440.00 | 194 694.00 | | 139 440.00 |
DX Trade payables and related accounts | 70 857.00 | 38 071.00 | | 70 857.00 |
DY Tax and social security liabilities | 87 293.00 | 101 350.00 | | 87 293.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 316 806.00 | 334 114.00 | | 316 806.00 |
EE Grand total (I to V) | 642 032.00 | 638 575.00 | | 642 032.00 |
EG Accrued income and payables due within one year | 303 486.00 | 334 114.00 | | 303 486.00 |
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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 | 663 406.00 | | 26 642.00 | 663 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 526.00 | |
I4 DECREASES Grand Total | | | 690 048.00 | |
IO DECREASES Total including other intangible assets | | | 197 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 205.00 | | | 197 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 676.00 | | 26 642.00 | 459 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526.00 | | | 6 526.00 |
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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 | 382 583.00 | 27 597.00 | | 382 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | | | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 127.00 | 27 597.00 | | 378 127.00 |
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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 | 70 857.00 | 70 857.00 | | 70 857.00 |
8C Staff and Related Accounts | 21 219.00 | 21 066.00 | 153.00 | 21 219.00 |
8D Social Security and Other Social Organizations | 45 656.00 | 45 656.00 | | 45 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 24 620.00 | | | 24 620.00 |
VB VAT | 6 513.00 | | | 6 513.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 19 206.00 | 6 039.00 | 13 167.00 | 19 206.00 |
VI Group and Associates | 139 440.00 | 139 440.00 | | 139 440.00 |
VJ Loans taken out during the year | 24 220.00 | | | 24 220.00 |
VK Loans repaid during the year | 5 014.00 | | | 5 014.00 |
VM Income taxes | 13 022.00 | | | 13 022.00 |
VP Miscellaneous | 11 776.00 | | | 11 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 446.00 | 8 446.00 | | 8 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 434.00 | | | 26 434.00 |
VS Prepaid expenses | 1 313.00 | | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 754.00 | 83 466.00 | 288.00 | 83 754.00 |
VW VAT | 11 971.00 | 11 971.00 | | 11 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 806.00 | 303 486.00 | 13 320.00 | 316 806.00 |
