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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 | 1 642.00 | 1 570.00 | 72.00 | 1 642.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 220 813.00 | 217 118.00 | 3 696.00 | 220 813.00 |
AR Technical installations, industrial equipment and tools | 272 339.00 | 241 258.00 | 31 081.00 | 272 339.00 |
AT Other tangible assets | 195 900.00 | 161 006.00 | 34 894.00 | 195 900.00 |
AX Advances and down payments | 7.00 | 7.00 | | 7.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 820 660.00 | 620 951.00 | 199 709.00 | 820 660.00 |
BL Raw materials, supplies | 48 699.00 | | 48 699.00 | 48 699.00 |
BX Customers and related accounts | 11 099.00 | | 11 099.00 | 11 099.00 |
BZ Other receivables | 260 708.00 | | 260 708.00 | 260 708.00 |
CF Cash and cash equivalents | 27 802.00 | | 27 802.00 | 27 802.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 354 883.00 | | 354 883.00 | 354 883.00 |
CO Grand total (0 to V) | 1 175 543.00 | 620 951.00 | 554 592.00 | 1 175 543.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 011.00 | | | 2 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 689.00 | | | 162 689.00 |
DL TOTAL (I) | 205 399.00 | | | 205 399.00 |
DU Loans and Debts from Credit Institutions (3) | 42 497.00 | | | 42 497.00 |
DX Trade payables and related accounts | 153 493.00 | | | 153 493.00 |
DY Tax and social security liabilities | 147 934.00 | | | 147 934.00 |
DZ Fixed asset liabilities and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 2 969.00 | | | 2 969.00 |
EC TOTAL (IV) | 349 193.00 | | | 349 193.00 |
EE Grand total (I to V) | 554 592.00 | | | 554 592.00 |
EG Accrued income and payables due within one year | 319 666.00 | | | 319 666.00 |
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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 | 818 807.00 | | 6 453.00 | 818 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 820 660.00 | |
IO DECREASES Total including other intangible assets | | | 100 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 600.00 | 719 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 733.00 | | | 100 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 699.00 | | 6 453.00 | 717 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 587 744.00 | 38 215.00 | 5 008.00 | 587 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 184.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 358.00 | 38 031.00 | 5 008.00 | 586 358.00 |
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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 | 153 493.00 | 153 493.00 | | 153 493.00 |
8C Staff and Related Accounts | 62 462.00 | 62 462.00 | | 62 462.00 |
8D Social Security and Other Social Organizations | 50 208.00 | 50 208.00 | | 50 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 11 099.00 | 11 099.00 | | 11 099.00 |
UY Staff and related accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
VB VAT | 24 933.00 | 24 933.00 | | 24 933.00 |
VC Group and associates | 199 079.00 | 199 079.00 | | 199 079.00 |
VH Loans with a maturity of more than one year at origin | 42 497.00 | 12 970.00 | 29 527.00 | 42 497.00 |
VK Loans repaid during the year | 10 406.00 | | | 10 406.00 |
VM Income taxes | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 22 512.00 | 22 512.00 | | 22 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 703.00 | 12 703.00 | | 12 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 724.00 | 4 724.00 | | 4 724.00 |
VS Prepaid expenses | 6 574.00 | 6 574.00 | | 6 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 607.00 | 278 382.00 | 225.00 | 278 607.00 |
VW VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 193.00 | 319 666.00 | 29 527.00 | 349 193.00 |
