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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 706 601.00 | | 706 601.00 | 706 601.00 |
AP Buildings | 349 492.00 | 297 245.00 | 52 247.00 | 349 492.00 |
AR Technical installations, industrial equipment and tools | 164 587.00 | 108 096.00 | 56 492.00 | 164 587.00 |
AT Other tangible assets | 379 886.00 | 313 950.00 | 65 935.00 | 379 886.00 |
BJ TOTAL (I) | 1 645 316.00 | 745 000.00 | 900 315.00 | 1 645 316.00 |
BL Raw materials, supplies | | | | |
BT Goods | 547 102.00 | | 547 102.00 | 547 102.00 |
BX Customers and related accounts | 39 862.00 | | 39 862.00 | 39 862.00 |
BZ Other receivables | 116 263.00 | | 116 263.00 | 116 263.00 |
CD Marketable securities | 20 069.00 | | 20 069.00 | 20 069.00 |
CF Cash and cash equivalents | 148 203.00 | | 148 203.00 | 148 203.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 874 248.00 | | 874 248.00 | 874 248.00 |
CO Grand total (0 to V) | 2 519 563.00 | 745 000.00 | 1 774 563.00 | 2 519 563.00 |
CU Other investments | 19 040.00 | | 19 040.00 | 19 040.00 |
CX Development or Research and Development Expenses | 21 489.00 | 21 489.00 | | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 634 811.00 | 587 617.00 | | 634 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 083.00 | 52 193.00 | | 89 083.00 |
DL TOTAL (I) | 767 894.00 | 683 811.00 | | 767 894.00 |
DP Provisions for Risks | | 84 667.00 | | |
DR TOTAL (IV) | | 84 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 228 913.00 | 354 391.00 | | 228 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 070.00 | | | 75 070.00 |
DX Trade payables and related accounts | 581 461.00 | 554 926.00 | | 581 461.00 |
DY Tax and social security liabilities | 118 111.00 | 120 421.00 | | 118 111.00 |
EA Other liabilities | 3 114.00 | 51.00 | | 3 114.00 |
EC TOTAL (IV) | 1 006 669.00 | 1 029 788.00 | | 1 006 669.00 |
EE Grand total (I to V) | 1 774 563.00 | 1 798 266.00 | | 1 774 563.00 |
EG Accrued income and payables due within one year | 887 226.00 | 800 876.00 | | 887 226.00 |
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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 | 1 638 981.00 | | 19 419.00 | 1 638 981.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 489.00 | | | 21 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 040.00 | |
I4 DECREASES Grand Total | | 13 084.00 | 1 645 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 489.00 | |
IO DECREASES Total including other intangible assets | | | 710 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 084.00 | 893 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 821.00 | | | 710 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 630.00 | | 19 419.00 | 887 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 040.00 | | | 19 040.00 |
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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 | 669 023.00 | 77 918.00 | 1 941.00 | 669 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 489.00 | | | 21 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 220.00 | | | 4 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 314.00 | 77 918.00 | 1 941.00 | 643 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 667.00 | | 84 667.00 | 84 667.00 |
7C Grand total | 84 667.00 | | 84 667.00 | 84 667.00 |
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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 | 581 461.00 | 581 461.00 | | 581 461.00 |
8C Staff and Related Accounts | 52 753.00 | 52 753.00 | | 52 753.00 |
8D Social Security and Other Social Organizations | 48 852.00 | 48 852.00 | | 48 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
UX Other trade receivables | 38 051.00 | | | 38 051.00 |
UY Staff and related accounts | 834.00 | | | 834.00 |
VA Doubtful or disputed receivables | 1 811.00 | | | 1 811.00 |
VB VAT | 20 849.00 | | | 20 849.00 |
VH Loans with a maturity of more than one year at origin | 228 913.00 | 109 470.00 | 119 443.00 | 228 913.00 |
VI Group and Associates | 75 070.00 | 75 070.00 | | 75 070.00 |
VK Loans repaid during the year | 125 478.00 | | | 125 478.00 |
VM Income taxes | 58 239.00 | | | 58 239.00 |
VP Miscellaneous | 6 195.00 | | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 559.00 | 12 559.00 | | 12 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 146.00 | | | 30 146.00 |
VS Prepaid expenses | 2 749.00 | | | 2 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 874.00 | 158 874.00 | | 158 874.00 |
VW VAT | 3 947.00 | 3 947.00 | | 3 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 669.00 | 887 226.00 | 119 443.00 | 1 006 669.00 |
