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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 | 2 450.00 | 2 379.00 | 71.00 | 2 450.00 |
AH Goodwill | 130 984.00 | | 130 984.00 | 130 984.00 |
AJ Other Intangible Assets | 5 425.00 | | 5 425.00 | 5 425.00 |
AP Buildings | 309 067.00 | 98 416.00 | 210 651.00 | 309 067.00 |
AR Technical installations, industrial equipment and tools | 51 968.00 | 39 255.00 | 12 712.00 | 51 968.00 |
AT Other tangible assets | 142 554.00 | 103 515.00 | 39 039.00 | 142 554.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 643 367.00 | 243 565.00 | 399 802.00 | 643 367.00 |
BL Raw materials, supplies | 22 260.00 | | 22 260.00 | 22 260.00 |
BX Customers and related accounts | 679.00 | | 679.00 | 679.00 |
BZ Other receivables | 95 186.00 | | 95 186.00 | 95 186.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 251 723.00 | | 251 723.00 | 251 723.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 472 534.00 | | 472 534.00 | 472 534.00 |
CO Grand total (0 to V) | 1 115 902.00 | 243 565.00 | 872 337.00 | 1 115 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 508 765.00 | 366 689.00 | | 508 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 486.00 | 142 076.00 | | 59 486.00 |
DL TOTAL (I) | 576 501.00 | 517 015.00 | | 576 501.00 |
DU Loans and Debts from Credit Institutions (3) | 44 013.00 | 94 361.00 | | 44 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 841.00 | 34 350.00 | | 36 841.00 |
DX Trade payables and related accounts | 67 075.00 | 40 559.00 | | 67 075.00 |
DY Tax and social security liabilities | 57 041.00 | 33 882.00 | | 57 041.00 |
EA Other liabilities | 90 866.00 | 507.00 | | 90 866.00 |
EC TOTAL (IV) | 295 836.00 | 203 659.00 | | 295 836.00 |
EE Grand total (I to V) | 872 337.00 | 720 674.00 | | 872 337.00 |
EG Accrued income and payables due within one year | 295 836.00 | 159 653.00 | | 295 836.00 |
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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 | 630 455.00 | | 12 912.00 | 630 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 643 367.00 | |
IO DECREASES Total including other intangible assets | | | 138 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 334.00 | | 5 525.00 | 133 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 201.00 | | 7 387.00 | 496 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 212 822.00 | 30 742.00 | | 212 822.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 28.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 472.00 | 30 713.00 | | 210 472.00 |
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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 | 67 075.00 | 67 075.00 | | 67 075.00 |
8C Staff and Related Accounts | 18 943.00 | 18 943.00 | | 18 943.00 |
8D Social Security and Other Social Organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 865.00 | 90 865.00 | | 90 865.00 |
UT Other financial assets | 920.00 | | | 920.00 |
UX Other trade receivables | 678.00 | | | 678.00 |
VB VAT | 25 718.00 | | | 25 718.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 44 005.00 | 44 005.00 | | 44 005.00 |
VI Group and Associates | 36 840.00 | 36 840.00 | | 36 840.00 |
VK Loans repaid during the year | 50 332.00 | | | 50 332.00 |
VM Income taxes | 66 769.00 | | | 66 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | | | 2 698.00 |
VS Prepaid expenses | 2 686.00 | | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 471.00 | 98 551.00 | 920.00 | 99 471.00 |
VW VAT | 13 451.00 | 13 451.00 | | 13 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 835.00 | 295 835.00 | | 295 835.00 |
