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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AH Goodwill | 77 640.00 | | 77 640.00 | 77 640.00 |
AP Buildings | 131 047.00 | 102 795.00 | 28 251.00 | 131 047.00 |
AR Technical installations, industrial equipment and tools | 113 493.00 | 76 080.00 | 37 413.00 | 113 493.00 |
AT Other tangible assets | 378 753.00 | 98 927.00 | 279 826.00 | 378 753.00 |
BD Other fixed assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BH Other financial assets | 36 212.00 | | 36 212.00 | 36 212.00 |
BJ TOTAL (I) | 747 680.00 | 282 845.00 | 464 834.00 | 747 680.00 |
BT Goods | 466 769.00 | | 466 769.00 | 466 769.00 |
BX Customers and related accounts | 2 599.00 | | 2 599.00 | 2 599.00 |
BZ Other receivables | 151 655.00 | | 151 655.00 | 151 655.00 |
CD Marketable securities | 147 130.00 | | 147 130.00 | 147 130.00 |
CF Cash and cash equivalents | 402 259.00 | | 402 259.00 | 402 259.00 |
CH Prepaid expenses | 6 063.00 | | 6 063.00 | 6 063.00 |
CJ TOTAL (II) | 1 176 476.00 | | 1 176 476.00 | 1 176 476.00 |
CO Grand total (0 to V) | 1 924 157.00 | 282 845.00 | 1 641 311.00 | 1 924 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 566 552.00 | 429 865.00 | | 566 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 780.00 | 193 830.00 | | 128 780.00 |
DL TOTAL (I) | 750 332.00 | 678 695.00 | | 750 332.00 |
DU Loans and Debts from Credit Institutions (3) | 240 976.00 | 78 415.00 | | 240 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 423.00 | 75 026.00 | | 77 423.00 |
DX Trade payables and related accounts | 393 643.00 | 279 705.00 | | 393 643.00 |
DY Tax and social security liabilities | 178 935.00 | 183 922.00 | | 178 935.00 |
EC TOTAL (IV) | 890 978.00 | 617 070.00 | | 890 978.00 |
EE Grand total (I to V) | 1 641 311.00 | 1 295 766.00 | | 1 641 311.00 |
EG Accrued income and payables due within one year | 720 773.00 | 568 616.00 | | 720 773.00 |
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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 | 470 125.00 | | 277 555.00 | 470 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 702.00 | |
I4 DECREASES Grand Total | | | 747 680.00 | |
IO DECREASES Total including other intangible assets | | | 82 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 682.00 | | | 82 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 614.00 | | 245 680.00 | 377 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 827.00 | | 31 875.00 | 9 827.00 |
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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 | 248 421.00 | 34 423.00 | 282 845.00 | 248 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 228.00 | 814.00 | 5 042.00 | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 193.00 | 33 609.00 | 277 803.00 | 244 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188.00 | 188.00 | | 188.00 |
7B Total provisions for depreciation | 188.00 | 188.00 | | 188.00 |
7C Grand total | 188.00 | 188.00 | | 188.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 188.00 | | |
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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 | 393 643.00 | 393 643.00 | | 393 643.00 |
8C Staff and Related Accounts | 27 006.00 | 27 006.00 | | 27 006.00 |
8D Social Security and Other Social Organizations | 35 394.00 | 35 394.00 | | 35 394.00 |
UT Other financial assets | 36 212.00 | | 36 212.00 | 36 212.00 |
UX Other trade receivables | 2 599.00 | 2 599.00 | | 2 599.00 |
VB VAT | 22 383.00 | 22 383.00 | | 22 383.00 |
VH Loans with a maturity of more than one year at origin | 240 976.00 | 70 771.00 | 170 205.00 | 240 976.00 |
VI Group and Associates | 77 423.00 | 77 423.00 | | 77 423.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 190.00 | | | 38 190.00 |
VM Income taxes | 126 384.00 | 126 384.00 | | 126 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 163.00 | 89 163.00 | | 89 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 887.00 | 2 887.00 | | 2 887.00 |
VS Prepaid expenses | 6 063.00 | 6 063.00 | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 530.00 | 160 318.00 | 36 212.00 | 196 530.00 |
VW VAT | 27 369.00 | 27 369.00 | | 27 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 978.00 | 720 773.00 | 170 205.00 | 890 978.00 |
