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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
AP Buildings | 177 699.00 | 137 746.00 | 39 953.00 | 177 699.00 |
AR Technical installations, industrial equipment and tools | 59 759.00 | 17 647.00 | 42 112.00 | 59 759.00 |
AT Other tangible assets | 463 838.00 | 309 643.00 | 154 196.00 | 463 838.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 766 852.00 | 467 779.00 | 299 073.00 | 766 852.00 |
BL Raw materials, supplies | 19 170.00 | | 19 170.00 | 19 170.00 |
BX Customers and related accounts | 156 748.00 | | 156 748.00 | 156 748.00 |
BZ Other receivables | 50 738.00 | | 50 738.00 | 50 738.00 |
CF Cash and cash equivalents | 76 812.00 | | 76 812.00 | 76 812.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 305 497.00 | | 305 497.00 | 305 497.00 |
CO Grand total (0 to V) | 1 072 349.00 | 467 779.00 | 604 569.00 | 1 072 349.00 |
CU Other investments | 3 813.00 | | 3 813.00 | 3 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | | | 60 400.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | | | 488.00 |
DD Legal reserve (1) | 6 040.00 | | | 6 040.00 |
DG Other reserves | 44 781.00 | | | 44 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 884.00 | | | 76 884.00 |
DL TOTAL (I) | 188 593.00 | | | 188 593.00 |
DU Loans and Debts from Credit Institutions (3) | 191 940.00 | | | 191 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 852.00 | | | 14 852.00 |
DX Trade payables and related accounts | 85 157.00 | | | 85 157.00 |
DY Tax and social security liabilities | 124 027.00 | | | 124 027.00 |
EC TOTAL (IV) | 415 977.00 | | | 415 977.00 |
EE Grand total (I to V) | 604 569.00 | | | 604 569.00 |
EG Accrued income and payables due within one year | 315 447.00 | | | 315 447.00 |
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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 | 746 022.00 | | 60 873.00 | 746 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 813.00 | |
I4 DECREASES Grand Total | | 40 043.00 | 766 852.00 | |
IO DECREASES Total including other intangible assets | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 043.00 | 701 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 743.00 | | | 47 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 481.00 | | 60 858.00 | 680 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 798.00 | | 15.00 | 17 798.00 |
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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 | 405 837.00 | 101 985.00 | 40 043.00 | 405 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 094.00 | 101 985.00 | 40 043.00 | 403 094.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 85 157.00 | 85 157.00 | | 85 157.00 |
8C Staff and Related Accounts | 40 588.00 | 40 588.00 | | 40 588.00 |
8D Social Security and Other Social Organizations | 38 030.00 | 38 030.00 | | 38 030.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 156 748.00 | | | 156 748.00 |
UY Staff and related accounts | 7 850.00 | | | 7 850.00 |
VB VAT | 16 098.00 | | | 16 098.00 |
VC Group and associates | 1 525.00 | | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 191 940.00 | 91 411.00 | 100 529.00 | 191 940.00 |
VI Group and Associates | 852.00 | 852.00 | | 852.00 |
VJ Loans taken out during the year | 59 300.00 | | | 59 300.00 |
VK Loans repaid during the year | 94 451.00 | | | 94 451.00 |
VM Income taxes | 15 714.00 | | | 15 714.00 |
VN Other taxes, similar payments | 9 551.00 | | | 9 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 210.00 | 9 210.00 | | 9 210.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 515.00 | 209 515.00 | 14 000.00 | 223 515.00 |
VW VAT | 36 200.00 | 36 200.00 | | 36 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 977.00 | 315 447.00 | 100 529.00 | 415 977.00 |
