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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 | 11 830.00 | 8 253.00 | 3 577.00 | 11 830.00 |
AH Goodwill | 31 154.00 | | 31 154.00 | 31 154.00 |
AP Buildings | 137 347.00 | 63 036.00 | 74 310.00 | 137 347.00 |
AR Technical installations, industrial equipment and tools | 53 529.00 | 44 448.00 | 9 081.00 | 53 529.00 |
AT Other tangible assets | 299 882.00 | 254 536.00 | 45 345.00 | 299 882.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 544 093.00 | 370 274.00 | 173 820.00 | 544 093.00 |
BL Raw materials, supplies | 113 102.00 | | 113 102.00 | 113 102.00 |
BN Goods in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 243 342.00 | | 243 342.00 | 243 342.00 |
BZ Other receivables | 23 272.00 | | 23 272.00 | 23 272.00 |
CF Cash and cash equivalents | 205 456.00 | | 205 456.00 | 205 456.00 |
CH Prepaid expenses | 21 989.00 | | 21 989.00 | 21 989.00 |
CJ TOTAL (II) | 702 162.00 | | 702 162.00 | 702 162.00 |
CO Grand total (0 to V) | 1 246 255.00 | 370 274.00 | 875 981.00 | 1 246 255.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 026.00 | | | 155 026.00 |
DL TOTAL (I) | 331 026.00 | | | 331 026.00 |
DU Loans and Debts from Credit Institutions (3) | 93 342.00 | | | 93 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 635.00 | | | 35 635.00 |
DX Trade payables and related accounts | 78 851.00 | | | 78 851.00 |
DY Tax and social security liabilities | 92 139.00 | | | 92 139.00 |
EA Other liabilities | 210 644.00 | | | 210 644.00 |
EB Prepaid income (2) | 34 345.00 | | | 34 345.00 |
EC TOTAL (IV) | 544 955.00 | | | 544 955.00 |
EE Grand total (I to V) | 875 981.00 | | | 875 981.00 |
EG Accrued income and payables due within one year | 479 097.00 | | | 479 097.00 |
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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 | 540 910.00 | | 20 423.00 | 540 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 352.00 | |
I4 DECREASES Grand Total | | 17 240.00 | 544 093.00 | |
IO DECREASES Total including other intangible assets | | 11 072.00 | 42 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 168.00 | 490 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 216.00 | | 3 840.00 | 50 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 342.00 | | 16 583.00 | 480 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 352.00 | | | 10 352.00 |
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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 | 360 018.00 | 27 495.00 | 17 240.00 | 360 018.00 |
PE DEPRECIATION Total including other intangible assets | 19 062.00 | 263.00 | 11 072.00 | 19 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 956.00 | 27 232.00 | 6 168.00 | 340 956.00 |
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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 | 78 851.00 | 78 851.00 | | 78 851.00 |
8C Staff and Related Accounts | 10 006.00 | 10 006.00 | | 10 006.00 |
8D Social Security and Other Social Organizations | 50 672.00 | 50 672.00 | | 50 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 644.00 | 210 644.00 | | 210 644.00 |
8L Deferred income | 34 345.00 | 34 345.00 | | 34 345.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 243 342.00 | 243 342.00 | | 243 342.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 93 342.00 | 27 484.00 | 65 858.00 | 93 342.00 |
VI Group and Associates | 35 635.00 | 35 635.00 | | 35 635.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 483.00 | | | 20 483.00 |
VM Income taxes | 21 575.00 | 21 575.00 | | 21 575.00 |
VS Prepaid expenses | 21 989.00 | 21 989.00 | | 21 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 769.00 | 288 603.00 | 9 167.00 | 297 769.00 |
VW VAT | 31 461.00 | 31 461.00 | | 31 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 955.00 | 479 097.00 | 65 858.00 | 544 955.00 |
