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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 146 062.00 | 57 386.00 | 88 677.00 | 146 062.00 |
AR Technical installations, industrial equipment and tools | 65 261.00 | 47 157.00 | 18 104.00 | 65 261.00 |
AT Other tangible assets | 149 125.00 | 135 018.00 | 14 107.00 | 149 125.00 |
AX Advances and down payments | 4 920.00 | | 4 920.00 | 4 920.00 |
BH Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
BJ TOTAL (I) | 438 589.00 | 239 561.00 | 199 028.00 | 438 589.00 |
BT Goods | 20 252.00 | | 20 252.00 | 20 252.00 |
BX Customers and related accounts | 85 956.00 | | 85 956.00 | 85 956.00 |
BZ Other receivables | 18 834.00 | | 18 834.00 | 18 834.00 |
CF Cash and cash equivalents | 235 193.00 | | 235 193.00 | 235 193.00 |
CH Prepaid expenses | 10 176.00 | | 10 176.00 | 10 176.00 |
CJ TOTAL (II) | 370 412.00 | | 370 412.00 | 370 412.00 |
CO Grand total (0 to V) | 809 001.00 | 239 561.00 | 569 440.00 | 809 001.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 53 281.00 | | | 53 281.00 |
DD Legal reserve (1) | 5 010.00 | | | 5 010.00 |
DG Other reserves | 192 650.00 | | | 192 650.00 |
DH Retained earnings | 42 555.00 | | | 42 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 364.00 | | | 32 364.00 |
DJ Investment subsidies | 35 051.00 | | | 35 051.00 |
DL TOTAL (I) | 411 010.00 | | | 411 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 346.00 | | | 25 346.00 |
DX Trade payables and related accounts | 79 646.00 | | | 79 646.00 |
DY Tax and social security liabilities | 53 438.00 | | | 53 438.00 |
EC TOTAL (IV) | 158 430.00 | | | 158 430.00 |
EE Grand total (I to V) | 569 440.00 | | | 569 440.00 |
EG Accrued income and payables due within one year | 158 430.00 | | | 158 430.00 |
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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 | 446 587.00 | | 20 415.00 | 446 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 144.00 | |
I4 DECREASES Grand Total | | 28 413.00 | 438 589.00 | |
IO DECREASES Total including other intangible assets | | 2 890.00 | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 523.00 | 365 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 968.00 | | | 69 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 476.00 | | 20 415.00 | 370 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144.00 | | | 6 144.00 |
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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 | 251 550.00 | 16 424.00 | 28 413.00 | 251 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 890.00 | | 2 890.00 | 2 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 660.00 | 16 424.00 | 25 523.00 | 248 660.00 |
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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 | 79 646.00 | 79 646.00 | | 79 646.00 |
8C Staff and Related Accounts | 9 305.00 | 9 305.00 | | 9 305.00 |
8D Social Security and Other Social Organizations | 30 052.00 | 30 052.00 | | 30 052.00 |
UT Other financial assets | 5 880.00 | | 5 880.00 | 5 880.00 |
UX Other trade receivables | 85 956.00 | 85 956.00 | | 85 956.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 25 346.00 | 25 346.00 | | 25 346.00 |
VM Income taxes | 11 125.00 | 11 125.00 | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 855.00 | 3 855.00 | | 3 855.00 |
VS Prepaid expenses | 10 176.00 | 10 176.00 | | 10 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 846.00 | 114 966.00 | 5 880.00 | 120 846.00 |
VW VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 430.00 | 158 430.00 | | 158 430.00 |
