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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
AH Goodwill | 68 200.00 | | 68 200.00 | 68 200.00 |
AP Buildings | 230 258.00 | 154 524.00 | 75 734.00 | 230 258.00 |
AR Technical installations, industrial equipment and tools | 175 736.00 | 155 375.00 | 20 360.00 | 175 736.00 |
AT Other tangible assets | 75 382.00 | 64 614.00 | 10 768.00 | 75 382.00 |
BH Other financial assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BJ TOTAL (I) | 565 179.00 | 379 841.00 | 185 338.00 | 565 179.00 |
BL Raw materials, supplies | 90 091.00 | | 90 091.00 | 90 091.00 |
BX Customers and related accounts | 93 531.00 | | 93 531.00 | 93 531.00 |
BZ Other receivables | 23 139.00 | | 23 139.00 | 23 139.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 974.00 | | 15 974.00 | 15 974.00 |
CJ TOTAL (II) | 222 735.00 | | 222 735.00 | 222 735.00 |
CO Grand total (0 to V) | 787 914.00 | 379 841.00 | 408 073.00 | 787 914.00 |
CP Shares due in less than one year | 10 260.00 | | | 10 260.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 571.00 | 68 527.00 | | 71 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 992.00 | 3 044.00 | | 6 992.00 |
DL TOTAL (I) | 144 563.00 | 137 571.00 | | 144 563.00 |
DU Loans and Debts from Credit Institutions (3) | 83 107.00 | 135 373.00 | | 83 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 128.00 | | 64.00 |
DX Trade payables and related accounts | 83 048.00 | 67 775.00 | | 83 048.00 |
DY Tax and social security liabilities | 97 292.00 | 107 473.00 | | 97 292.00 |
EC TOTAL (IV) | 263 510.00 | 310 749.00 | | 263 510.00 |
EE Grand total (I to V) | 408 073.00 | 448 319.00 | | 408 073.00 |
EG Accrued income and payables due within one year | 250 877.00 | 276 176.00 | | 250 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 550.00 | 62 896.00 | | 47 550.00 |
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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 | 555 068.00 | | 10 111.00 | 555 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275.00 | |
I4 DECREASES Grand Total | | | 565 179.00 | |
IO DECREASES Total including other intangible assets | | | 73 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 528.00 | | | 73 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 264.00 | | 10 111.00 | 471 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275.00 | | | 10 275.00 |
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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 | 351 313.00 | 28 528.00 | | 351 313.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 985.00 | 28 528.00 | | 345 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 83 048.00 | 83 048.00 | | 83 048.00 |
8C Staff and Related Accounts | 49 693.00 | 49 693.00 | | 49 693.00 |
8D Social Security and Other Social Organizations | 46 463.00 | 46 463.00 | | 46 463.00 |
UT Other financial assets | 10 260.00 | 10 260.00 | | 10 260.00 |
UX Other trade receivables | 93 531.00 | 93 531.00 | | 93 531.00 |
UZ Social Security, other social security organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
VG Loans with a maturity of up to one year at origin | 48 534.00 | 48 534.00 | | 48 534.00 |
VH Loans with a maturity of more than one year at origin | 34 572.00 | 21 939.00 | 12 633.00 | 34 572.00 |
VK Loans repaid during the year | 36 696.00 | | | 36 696.00 |
VM Income taxes | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 016.00 | 16 016.00 | | 16 016.00 |
VS Prepaid expenses | 15 974.00 | 15 974.00 | | 15 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 904.00 | 142 904.00 | | 142 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 510.00 | 250 877.00 | 12 633.00 | 263 510.00 |
