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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 150 772.00 | 130 404.00 | 20 367.00 | 150 772.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 438 812.00 | 281 818.00 | 156 994.00 | 438 812.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
BJ TOTAL (I) | 645 005.00 | 415 681.00 | 229 323.00 | 645 005.00 |
BT Goods | 158 252.00 | | 158 252.00 | 158 252.00 |
BX Customers and related accounts | 29 307.00 | 8 864.00 | 20 443.00 | 29 307.00 |
BZ Other receivables | 67 746.00 | 24 721.00 | 43 025.00 | 67 746.00 |
CF Cash and cash equivalents | 47 298.00 | | 47 298.00 | 47 298.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 308 953.00 | 33 585.00 | 275 368.00 | 308 953.00 |
CO Grand total (0 to V) | 953 959.00 | 449 266.00 | 504 692.00 | 953 959.00 |
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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 | 8 000.00 | 6 000.00 | | 8 000.00 |
DH Retained earnings | 270.00 | 95.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 800.00 | 2 175.00 | | 13 800.00 |
DL TOTAL (I) | 44 071.00 | 30 270.00 | | 44 071.00 |
DU Loans and Debts from Credit Institutions (3) | 116 196.00 | 132 524.00 | | 116 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 402.00 | 184 028.00 | | 179 402.00 |
DX Trade payables and related accounts | 126 449.00 | 106 651.00 | | 126 449.00 |
DY Tax and social security liabilities | 38 571.00 | 49 363.00 | | 38 571.00 |
DZ Fixed asset liabilities and related accounts | | 6 039.00 | | |
EC TOTAL (IV) | 460 620.00 | 478 608.00 | | 460 620.00 |
EE Grand total (I to V) | 504 692.00 | 508 879.00 | | 504 692.00 |
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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 | 608 915.00 | | 42 561.00 | 608 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 961.00 | |
I4 DECREASES Grand Total | 6 471.00 | | 645 005.00 | 6 471.00 |
IO DECREASES Total including other intangible assets | | | 45 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 471.00 | | 592 585.00 | 6 471.00 |
KD ACQUISITIONS Total including other intangible assets | 45 459.00 | | | 45 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 495.00 | | 42 561.00 | 556 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 961.00 | | | 6 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 471.00 | | | 6 471.00 |
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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 | 365 300.00 | 50 382.00 | | 365 300.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 841.00 | 50 382.00 | | 364 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 864.00 | | | 8 864.00 |
6X Other provisions for depreciation | 30 817.00 | | 6 096.00 | 30 817.00 |
7B Total provisions for depreciation | 39 681.00 | | 6 096.00 | 39 681.00 |
7C Grand total | 39 681.00 | | 6 096.00 | 39 681.00 |
UE of which provisions and reversals: - Operating | | | 6 096.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 619.00 | 6 619.00 | | 6 619.00 |
8B Suppliers and Related Accounts | 126 450.00 | 126 450.00 | | 126 450.00 |
8C Staff and Related Accounts | 11 069.00 | 11 069.00 | | 11 069.00 |
8D Social Security and Other Social Organizations | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 6 961.00 | | 6 961.00 | 6 961.00 |
UX Other trade receivables | 18 707.00 | 18 707.00 | | 18 707.00 |
VA Doubtful or disputed receivables | 10 601.00 | | 10 601.00 | 10 601.00 |
VB VAT | 11 295.00 | 11 295.00 | | 11 295.00 |
VH Loans with a maturity of more than one year at origin | 116 196.00 | 53 596.00 | 62 600.00 | 116 196.00 |
VI Group and Associates | 172 784.00 | 172 784.00 | | 172 784.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 56 299.00 | | | 56 299.00 |
VM Income taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 816.00 | 52 816.00 | | 52 816.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 365.00 | 92 802.00 | 17 563.00 | 110 365.00 |
VW VAT | 19 739.00 | 19 739.00 | | 19 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 621.00 | 398 020.00 | 62 600.00 | 460 621.00 |
