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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 | 2 000.00 | 746.00 | 1 253.00 | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 80 253.00 | 34 431.00 | 45 821.00 | 80 253.00 |
AP Buildings | 141 150.00 | 41 703.00 | 99 447.00 | 141 150.00 |
AR Technical installations, industrial equipment and tools | 43 019.00 | 24 218.00 | 18 801.00 | 43 019.00 |
AT Other tangible assets | 37 289.00 | 22 579.00 | 14 709.00 | 37 289.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 345 506.00 | 123 679.00 | 221 826.00 | 345 506.00 |
BL Raw materials, supplies | 50 404.00 | | 50 404.00 | 50 404.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 29 886.00 | | 29 886.00 | 29 886.00 |
BZ Other receivables | 80 831.00 | | 80 831.00 | 80 831.00 |
CF Cash and cash equivalents | 146 611.00 | | 146 611.00 | 146 611.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 310 706.00 | | 310 706.00 | 310 706.00 |
CO Grand total (0 to V) | 656 212.00 | 123 679.00 | 532 533.00 | 656 212.00 |
CS Evaluated investments - equity method | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 568.00 | | | 2 568.00 |
DH Retained earnings | | 179 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 950.00 | 107 413.00 | | 94 950.00 |
DL TOTAL (I) | 119 518.00 | 306 568.00 | | 119 518.00 |
DU Loans and Debts from Credit Institutions (3) | 133 574.00 | 168 825.00 | | 133 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 903.00 | | | 76 903.00 |
DX Trade payables and related accounts | 118 504.00 | 78 954.00 | | 118 504.00 |
DY Tax and social security liabilities | 76 574.00 | 50 741.00 | | 76 574.00 |
DZ Fixed asset liabilities and related accounts | 5 492.00 | 6 376.00 | | 5 492.00 |
EA Other liabilities | 1 964.00 | | | 1 964.00 |
EC TOTAL (IV) | 413 014.00 | 304 897.00 | | 413 014.00 |
EE Grand total (I to V) | 532 533.00 | 611 465.00 | | 532 533.00 |
EG Accrued income and payables due within one year | | 171 725.00 | | |
EI Including equity loans | 76 903.00 | | | 76 903.00 |
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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 | 485 097.00 | | 19 280.00 | 485 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 490.00 | 1 793.00 | |
I4 DECREASES Grand Total | | 158 870.00 | 345 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 380.00 | 301 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 813.00 | | 19 280.00 | 285 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 283.00 | | | 157 283.00 |
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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 | 84 216.00 | 42 844.00 | 3 380.00 | 84 216.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 667.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 136.00 | 42 177.00 | 3 380.00 | 84 136.00 |
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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 | 118 504.00 | 118 504.00 | | 118 504.00 |
8C Staff and Related Accounts | 39 004.00 | 39 004.00 | | 39 004.00 |
8D Social Security and Other Social Organizations | 20 683.00 | 20 683.00 | | 20 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 29 887.00 | | | 29 887.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VB VAT | 23 670.00 | | | 23 670.00 |
VH Loans with a maturity of more than one year at origin | 133 575.00 | 36 491.00 | 97 084.00 | 133 575.00 |
VI Group and Associates | 76 904.00 | 76 904.00 | | 76 904.00 |
VK Loans repaid during the year | 35 282.00 | | | 35 282.00 |
VM Income taxes | 30 947.00 | | | 30 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 085.00 | | | 25 085.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 591.00 | 112 841.00 | 750.00 | 113 591.00 |
VW VAT | 12 280.00 | 12 280.00 | | 12 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 015.00 | 315 931.00 | 97 084.00 | 413 015.00 |
