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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 | 776.00 | 776.00 | | 776.00 |
AH Goodwill | 303 883.00 | | 303 883.00 | 303 883.00 |
AP Buildings | 213 703.00 | 178 725.00 | 34 977.00 | 213 703.00 |
AR Technical installations, industrial equipment and tools | 42 841.00 | 40 395.00 | 2 445.00 | 42 841.00 |
AT Other tangible assets | 67 966.00 | 65 389.00 | 2 576.00 | 67 966.00 |
BD Other fixed assets | 927.00 | | 927.00 | 927.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 630 285.00 | 285 288.00 | 344 997.00 | 630 285.00 |
BL Raw materials, supplies | 229 320.00 | | 229 320.00 | 229 320.00 |
BT Goods | 92 403.00 | | 92 403.00 | 92 403.00 |
BX Customers and related accounts | 49 068.00 | | 49 068.00 | 49 068.00 |
BZ Other receivables | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 387 468.00 | | 387 468.00 | 387 468.00 |
CO Grand total (0 to V) | 1 017 753.00 | 285 288.00 | 732 465.00 | 1 017 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -130 290.00 | -135 557.00 | | -130 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | 5 266.00 | | 9 239.00 |
DL TOTAL (I) | 142 949.00 | 133 709.00 | | 142 949.00 |
DU Loans and Debts from Credit Institutions (3) | 22 139.00 | 18 763.00 | | 22 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 164.00 | 441 164.00 | | 441 164.00 |
DX Trade payables and related accounts | 72 377.00 | 75 608.00 | | 72 377.00 |
DY Tax and social security liabilities | 53 834.00 | 61 626.00 | | 53 834.00 |
EA Other liabilities | | 4 489.00 | | |
EC TOTAL (IV) | 589 516.00 | 601 652.00 | | 589 516.00 |
EE Grand total (I to V) | 732 465.00 | 735 362.00 | | 732 465.00 |
EG Accrued income and payables due within one year | 589 516.00 | 598 936.00 | | 589 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 072.00 | | | 18 072.00 |
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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 | 625 567.00 | | 4 717.00 | 625 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 630 285.00 | |
IO DECREASES Total including other intangible assets | | | 304 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 659.00 | | | 304 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 793.00 | | 4 717.00 | 319 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 278 483.00 | 6 804.00 | | 278 483.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 707.00 | 6 804.00 | | 277 707.00 |
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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 | 72 377.00 | 72 377.00 | | 72 377.00 |
8C Staff and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
8D Social Security and Other Social Organizations | 15 140.00 | 15 140.00 | | 15 140.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 49 068.00 | | | 49 068.00 |
VB VAT | 2 001.00 | | | 2 001.00 |
VG Loans with a maturity of up to one year at origin | 18 072.00 | 18 072.00 | | 18 072.00 |
VH Loans with a maturity of more than one year at origin | 4 067.00 | 4 067.00 | | 4 067.00 |
VI Group and Associates | 441 164.00 | 441 164.00 | | 441 164.00 |
VK Loans repaid during the year | 14 574.00 | | | 14 574.00 |
VM Income taxes | 8 161.00 | | | 8 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | | | 3 450.00 |
VS Prepaid expenses | 1 630.00 | | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 498.00 | 64 311.00 | 186.00 | 64 498.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 516.00 | 589 516.00 | | 589 516.00 |
