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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 | 1 642.00 | 1 386.00 | 256.00 | 1 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 216 999.00 | 216 999.00 | | 216 999.00 |
AR Technical installations, industrial equipment and tools | 274 300.00 | 225 826.00 | 48 474.00 | 274 300.00 |
AT Other tangible assets | 195 900.00 | 143 533.00 | 52 367.00 | 195 900.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 818 807.00 | 587 744.00 | 231 064.00 | 818 807.00 |
BL Raw materials, supplies | 39 720.00 | | 39 720.00 | 39 720.00 |
BX Customers and related accounts | 11 825.00 | | 11 825.00 | 11 825.00 |
BZ Other receivables | 347 527.00 | | 347 527.00 | 347 527.00 |
CF Cash and cash equivalents | 37 843.00 | | 37 843.00 | 37 843.00 |
CH Prepaid expenses | 7 055.00 | | 7 055.00 | 7 055.00 |
CJ TOTAL (II) | 443 970.00 | | 443 970.00 | 443 970.00 |
CO Grand total (0 to V) | 1 262 777.00 | 587 744.00 | 675 033.00 | 1 262 777.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 109 781.00 | | | 109 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 229.00 | | | 62 229.00 |
DL TOTAL (I) | 212 711.00 | | | 212 711.00 |
DU Loans and Debts from Credit Institutions (3) | 52 903.00 | | | 52 903.00 |
DX Trade payables and related accounts | 247 528.00 | | | 247 528.00 |
DY Tax and social security liabilities | 155 452.00 | | | 155 452.00 |
DZ Fixed asset liabilities and related accounts | 3 392.00 | | | 3 392.00 |
EA Other liabilities | 3 047.00 | | | 3 047.00 |
EC TOTAL (IV) | 462 323.00 | | | 462 323.00 |
EE Grand total (I to V) | 675 033.00 | | | 675 033.00 |
EG Accrued income and payables due within one year | 420 969.00 | | | 420 969.00 |
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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 | 806 767.00 | | 12 040.00 | 806 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 818 807.00 | |
IO DECREASES Total including other intangible assets | | | 100 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 733.00 | | | 100 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 809.00 | | 11 890.00 | 705 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 150.00 | 225.00 |
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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 | 247 528.00 | 247 528.00 | | 247 528.00 |
8C Staff and Related Accounts | 73 791.00 | 73 791.00 | | 73 791.00 |
8D Social Security and Other Social Organizations | 50 523.00 | 50 523.00 | | 50 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 047.00 | 3 047.00 | | 3 047.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 11 825.00 | | | 11 825.00 |
UY Staff and related accounts | 2 585.00 | | | 2 585.00 |
VB VAT | 34 856.00 | | | 34 856.00 |
VC Group and associates | 250 823.00 | | | 250 823.00 |
VH Loans with a maturity of more than one year at origin | 52 903.00 | 11 549.00 | 41 354.00 | 52 903.00 |
VK Loans repaid during the year | 11 414.00 | | | 11 414.00 |
VM Income taxes | 29 007.00 | | | 29 007.00 |
VP Miscellaneous | 27 025.00 | | | 27 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 856.00 | 9 856.00 | | 9 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231.00 | | | 3 231.00 |
VS Prepaid expenses | 7 055.00 | | | 7 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 632.00 | 366 407.00 | 225.00 | 366 632.00 |
VW VAT | 21 283.00 | 21 283.00 | | 21 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 323.00 | 420 969.00 | 41 354.00 | 462 323.00 |
