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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AP Buildings | 130 819.00 | 110 866.00 | 19 952.00 | 130 819.00 |
AR Technical installations, industrial equipment and tools | 139 958.00 | 62 531.00 | 77 427.00 | 139 958.00 |
AT Other tangible assets | 687 391.00 | 244 021.00 | 443 370.00 | 687 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 034 728.00 | 417 418.00 | 617 310.00 | 1 034 728.00 |
BT Goods | 121 532.00 | | 121 532.00 | 121 532.00 |
BX Customers and related accounts | 183 178.00 | | 183 178.00 | 183 178.00 |
BZ Other receivables | 35 929.00 | | 35 929.00 | 35 929.00 |
CF Cash and cash equivalents | 631 955.00 | | 631 955.00 | 631 955.00 |
CH Prepaid expenses | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 986 099.00 | | 986 099.00 | 986 099.00 |
CO Grand total (0 to V) | 2 020 827.00 | 417 418.00 | 1 603 409.00 | 2 020 827.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 450 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 45 000.00 | | 70 000.00 |
DG Other reserves | 30 646.00 | 144 017.00 | | 30 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 537.00 | 231 629.00 | | 221 537.00 |
DL TOTAL (I) | 1 022 183.00 | 870 646.00 | | 1 022 183.00 |
DU Loans and Debts from Credit Institutions (3) | 334 019.00 | 290 485.00 | | 334 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | 1 050.00 | | 2 844.00 |
DX Trade payables and related accounts | 168 106.00 | 154 206.00 | | 168 106.00 |
DY Tax and social security liabilities | 76 256.00 | 91 453.00 | | 76 256.00 |
EC TOTAL (IV) | 581 225.00 | 537 194.00 | | 581 225.00 |
EE Grand total (I to V) | 1 603 409.00 | 1 407 840.00 | | 1 603 409.00 |
EG Accrued income and payables due within one year | 693 235.00 | 521 704.00 | | 693 235.00 |
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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 | 915 922.00 | | 313 671.00 | 915 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 560.00 | |
I4 DECREASES Grand Total | 43 295.00 | 151 571.00 | 1 034 728.00 | 43 295.00 |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 295.00 | 151 571.00 | 958 168.00 | 43 295.00 |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 422.00 | | 313 611.00 | 839 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 60.00 | 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 295.00 | | | 43 295.00 |
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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 | 335 330.00 | 112 764.00 | 30 677.00 | 335 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 330.00 | 112 764.00 | 30 677.00 | 335 330.00 |
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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 | 168 106.00 | 168 106.00 | | 168 106.00 |
8C Staff and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
8D Social Security and Other Social Organizations | 30 374.00 | 30 374.00 | | 30 374.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 180 840.00 | 180 840.00 | | 180 840.00 |
VA Doubtful or disputed receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
VB VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VG Loans with a maturity of up to one year at origin | 325 015.00 | 325 015.00 | | 325 015.00 |
VH Loans with a maturity of more than one year at origin | 334 019.00 | 121 014.00 | 213 005.00 | 334 019.00 |
VI Group and Associates | 2 844.00 | 2 844.00 | | 2 844.00 |
VJ Loans taken out during the year | 297 690.00 | | | 297 690.00 |
VK Loans repaid during the year | 254 155.00 | | | 254 155.00 |
VM Income taxes | 25 205.00 | 25 205.00 | | 25 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 13 505.00 | 13 505.00 | | 13 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 172.00 | 233 172.00 | | 233 172.00 |
VW VAT | 29 512.00 | 29 512.00 | | 29 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 240.00 | 693 235.00 | 213 005.00 | 906 240.00 |
