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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 139 417.00 | | 139 417.00 | 139 417.00 |
AP Buildings | 708 855.00 | 495 497.00 | 213 358.00 | 708 855.00 |
AR Technical installations, industrial equipment and tools | 257 557.00 | 184 392.00 | 73 165.00 | 257 557.00 |
AT Other tangible assets | 244 205.00 | 237 317.00 | 6 888.00 | 244 205.00 |
BH Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
BJ TOTAL (I) | 1 375 037.00 | 917 997.00 | 457 040.00 | 1 375 037.00 |
BT Goods | 16 286.00 | | 16 286.00 | 16 286.00 |
BX Customers and related accounts | 3 718.00 | | 3 718.00 | 3 718.00 |
BZ Other receivables | 150 796.00 | | 150 796.00 | 150 796.00 |
CD Marketable securities | 24 062.00 | | 24 062.00 | 24 062.00 |
CF Cash and cash equivalents | 373 351.00 | | 373 351.00 | 373 351.00 |
CH Prepaid expenses | 46 331.00 | | 46 331.00 | 46 331.00 |
CJ TOTAL (II) | 614 545.00 | | 614 545.00 | 614 545.00 |
CO Grand total (0 to V) | 1 989 582.00 | 917 997.00 | 1 071 585.00 | 1 989 582.00 |
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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 | 309 618.00 | 283 840.00 | | 309 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 520.00 | 155 778.00 | | 131 520.00 |
DL TOTAL (I) | 463 137.00 | 461 618.00 | | 463 137.00 |
DU Loans and Debts from Credit Institutions (3) | 55 184.00 | 55 970.00 | | 55 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 186.00 | 220 421.00 | | 186 186.00 |
DW Advances and down payments received on current orders | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 251 125.00 | 222 265.00 | | 251 125.00 |
DY Tax and social security liabilities | 108 514.00 | 119 731.00 | | 108 514.00 |
DZ Fixed asset liabilities and related accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
EC TOTAL (IV) | 608 447.00 | 625 764.00 | | 608 447.00 |
EE Grand total (I to V) | 1 071 585.00 | 1 087 382.00 | | 1 071 585.00 |
EG Accrued income and payables due within one year | 571 028.00 | 584 202.00 | | 571 028.00 |
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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 | 1 360 885.00 | | 18 416.00 | 1 360 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 213.00 | |
I4 DECREASES Grand Total | | 4 264.00 | 1 375 037.00 | |
IO DECREASES Total including other intangible assets | | | 140 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 264.00 | 1 210 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 208.00 | | | 140 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 464.00 | | 18 416.00 | 1 196 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 213.00 | | | 24 213.00 |
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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 | 842 214.00 | 80 047.00 | 4 264.00 | 842 214.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 423.00 | 80 047.00 | 4 264.00 | 841 423.00 |
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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 | 251 125.00 | 251 125.00 | | 251 125.00 |
8C Staff and Related Accounts | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 42 510.00 | 42 510.00 | | 42 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 377.00 | 7 377.00 | | 7 377.00 |
UT Other financial assets | 24 213.00 | | 24 213.00 | 24 213.00 |
UX Other trade receivables | 3 718.00 | 3 718.00 | | 3 718.00 |
UY Staff and related accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
VB VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VH Loans with a maturity of more than one year at origin | 55 184.00 | 17 826.00 | 37 358.00 | 55 184.00 |
VI Group and Associates | 186 186.00 | 186 186.00 | | 186 186.00 |
VJ Loans taken out during the year | 16 575.00 | | | 16 575.00 |
VK Loans repaid during the year | 17 359.00 | | | 17 359.00 |
VM Income taxes | 38 286.00 | 38 286.00 | | 38 286.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 856.00 | 13 856.00 | | 13 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 644.00 | 90 644.00 | | 90 644.00 |
VS Prepaid expenses | 46 331.00 | 46 331.00 | | 46 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 058.00 | 200 845.00 | 24 213.00 | 225 058.00 |
VW VAT | 8 271.00 | 8 271.00 | | 8 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 386.00 | 571 028.00 | 37 358.00 | 608 386.00 |
