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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 | 9 429.00 | 7 298.00 | 2 131.00 | 9 429.00 |
AH Goodwill | 195 840.00 | | 195 840.00 | 195 840.00 |
AJ Other Intangible Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
AP Buildings | 47 489.00 | 28 401.00 | 19 088.00 | 47 489.00 |
AR Technical installations, industrial equipment and tools | 198 377.00 | 108 203.00 | 90 173.00 | 198 377.00 |
AT Other tangible assets | 292 031.00 | 125 994.00 | 166 036.00 | 292 031.00 |
AV Fixed assets in progress | 8 169.00 | | 8 169.00 | 8 169.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 767 733.00 | 269 896.00 | 497 837.00 | 767 733.00 |
BL Raw materials, supplies | 71 731.00 | | 71 731.00 | 71 731.00 |
BX Customers and related accounts | 50 104.00 | | 50 104.00 | 50 104.00 |
BZ Other receivables | 58 318.00 | | 58 318.00 | 58 318.00 |
CF Cash and cash equivalents | 131 024.00 | | 131 024.00 | 131 024.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 314 192.00 | | 314 192.00 | 314 192.00 |
CO Grand total (0 to V) | 1 081 925.00 | 269 896.00 | 812 029.00 | 1 081 925.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 305.00 | 305.00 | | 305.00 |
DH Retained earnings | 413 168.00 | 383 786.00 | | 413 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 202.00 | 29 382.00 | | -27 202.00 |
DL TOTAL (I) | 394 655.00 | 421 857.00 | | 394 655.00 |
DU Loans and Debts from Credit Institutions (3) | 212 361.00 | 235 584.00 | | 212 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 766.00 | 3 225.00 | | 1 766.00 |
DX Trade payables and related accounts | 118 526.00 | 109 941.00 | | 118 526.00 |
DY Tax and social security liabilities | 79 679.00 | 54 301.00 | | 79 679.00 |
EA Other liabilities | 5 042.00 | 7 167.00 | | 5 042.00 |
EC TOTAL (IV) | 417 374.00 | 410 218.00 | | 417 374.00 |
EE Grand total (I to V) | 812 029.00 | 832 075.00 | | 812 029.00 |
EG Accrued income and payables due within one year | 240 144.00 | 209 357.00 | | 240 144.00 |
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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 | 757 999.00 | | 43 347.00 | 757 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 33 612.00 | 767 733.00 | |
IO DECREASES Total including other intangible assets | | | 206 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 612.00 | 546 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 668.00 | | | 206 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 331.00 | | 43 347.00 | 536 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 231 550.00 | 71 959.00 | 33 276.00 | 231 550.00 |
PE DEPRECIATION Total including other intangible assets | 7 298.00 | | | 7 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 252.00 | 71 959.00 | 33 276.00 | 224 252.00 |
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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 | 118 526.00 | 118 526.00 | | 118 526.00 |
8C Staff and Related Accounts | 31 879.00 | 31 879.00 | | 31 879.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 50 104.00 | 50 104.00 | | 50 104.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 211 953.00 | 34 723.00 | 81 597.00 | 211 953.00 |
VI Group and Associates | 1 766.00 | 1 766.00 | | 1 766.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 32 632.00 | | | 32 632.00 |
VM Income taxes | 31 455.00 | 31 455.00 | | 31 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 347.00 | 15 347.00 | | 15 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 532.00 | 26 532.00 | | 26 532.00 |
VS Prepaid expenses | 3 015.00 | 3 015.00 | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 937.00 | 111 437.00 | 13 500.00 | 124 937.00 |
VW VAT | 5 844.00 | 5 844.00 | | 5 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 374.00 | 240 144.00 | 81 597.00 | 417 374.00 |
