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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 | 2 000.00 | 1 413.00 | 587.00 | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 80 253.00 | 44 542.00 | 35 711.00 | 80 253.00 |
AP Buildings | 141 070.00 | 56 475.00 | 84 595.00 | 141 070.00 |
AR Technical installations, industrial equipment and tools | 40 054.00 | 28 869.00 | 11 184.00 | 40 054.00 |
AT Other tangible assets | 35 517.00 | 23 576.00 | 11 940.00 | 35 517.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 340 688.00 | 154 876.00 | 185 812.00 | 340 688.00 |
BL Raw materials, supplies | 27 512.00 | | 27 512.00 | 27 512.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 22 652.00 | | 22 652.00 | 22 652.00 |
BZ Other receivables | 125 386.00 | | 125 386.00 | 125 386.00 |
CF Cash and cash equivalents | 89 382.00 | | 89 382.00 | 89 382.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 272 222.00 | | 272 222.00 | 272 222.00 |
CO Grand total (0 to V) | 612 911.00 | 154 876.00 | 458 035.00 | 612 911.00 |
CS Evaluated investments - equity method | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 97 518.00 | 2 568.00 | | 97 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 253.00 | 94 950.00 | | 94 253.00 |
DL TOTAL (I) | 213 772.00 | 119 518.00 | | 213 772.00 |
DU Loans and Debts from Credit Institutions (3) | 97 482.00 | 133 574.00 | | 97 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 903.00 | | |
DX Trade payables and related accounts | 68 428.00 | 118 504.00 | | 68 428.00 |
DY Tax and social security liabilities | 71 327.00 | 76 574.00 | | 71 327.00 |
DZ Fixed asset liabilities and related accounts | 5 922.00 | 5 492.00 | | 5 922.00 |
EA Other liabilities | 1 102.00 | 1 964.00 | | 1 102.00 |
EC TOTAL (IV) | 244 262.00 | 413 014.00 | | 244 262.00 |
EE Grand total (I to V) | 458 035.00 | 532 533.00 | | 458 035.00 |
EG Accrued income and payables due within one year | 184 092.00 | 315 930.00 | | 184 092.00 |
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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 | 345 506.00 | | 4 061.00 | 345 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793.00 | |
I4 DECREASES Grand Total | | 8 879.00 | 340 689.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 879.00 | 296 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 713.00 | | 4 061.00 | 301 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | | 1 793.00 |
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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 | 123 679.00 | 39 734.00 | 8 536.00 | 123 679.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 667.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 933.00 | 39 067.00 | 8 536.00 | 122 933.00 |
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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 | 68 428.00 | 68 428.00 | | 68 428.00 |
8C Staff and Related Accounts | 27 342.00 | 27 342.00 | | 27 342.00 |
8D Social Security and Other Social Organizations | 19 617.00 | 19 617.00 | | 19 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 22 652.00 | | | 22 652.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 37 214.00 | | | 37 214.00 |
VC Group and associates | 51 930.00 | | | 51 930.00 |
VH Loans with a maturity of more than one year at origin | 97 482.00 | 37 312.00 | 60 170.00 | 97 482.00 |
VK Loans repaid during the year | 36 088.00 | | | 36 088.00 |
VM Income taxes | 19 689.00 | | | 19 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | | 7 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 554.00 | | | 14 554.00 |
VS Prepaid expenses | 3 756.00 | | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 545.00 | 151 795.00 | 750.00 | 152 545.00 |
VW VAT | 16 609.00 | 16 609.00 | | 16 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 263.00 | 184 093.00 | 60 170.00 | 244 263.00 |
