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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 173 350.00 | | 173 350.00 | 173 350.00 |
AP Buildings | 163 755.00 | 128 825.00 | 34 929.00 | 163 755.00 |
AR Technical installations, industrial equipment and tools | 85 302.00 | 76 477.00 | 8 825.00 | 85 302.00 |
AT Other tangible assets | 74 468.00 | 52 171.00 | 22 298.00 | 74 468.00 |
BB Receivables related to investments | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 529 171.00 | 258 838.00 | 270 332.00 | 529 171.00 |
BL Raw materials, supplies | 25 919.00 | | 25 919.00 | 25 919.00 |
BR Intermediate and finished products | 49 960.00 | | 49 960.00 | 49 960.00 |
BT Goods | 1 403.00 | | 1 403.00 | 1 403.00 |
BZ Other receivables | 141 249.00 | | 141 249.00 | 141 249.00 |
CF Cash and cash equivalents | 112 419.00 | | 112 419.00 | 112 419.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 334 593.00 | | 334 593.00 | 334 593.00 |
CO Grand total (0 to V) | 863 763.00 | 258 838.00 | 604 925.00 | 863 763.00 |
CU Other investments | 30 500.00 | | 30 500.00 | 30 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 220.00 | | | 172 220.00 |
DD Legal reserve (1) | 17 222.00 | | | 17 222.00 |
DG Other reserves | 223 208.00 | | | 223 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 117.00 | | | 15 117.00 |
DL TOTAL (I) | 427 767.00 | | | 427 767.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 623.00 | | | 26 623.00 |
DX Trade payables and related accounts | 63 781.00 | | | 63 781.00 |
DY Tax and social security liabilities | 86 250.00 | | | 86 250.00 |
EC TOTAL (IV) | 177 158.00 | | | 177 158.00 |
EE Grand total (I to V) | 604 925.00 | | | 604 925.00 |
EG Accrued income and payables due within one year | 177 158.00 | | | 177 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 522 137.00 | | 7 034.00 | 522 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 930.00 | |
I4 DECREASES Grand Total | | | 529 171.00 | |
IO DECREASES Total including other intangible assets | | | 174 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 715.00 | | | 174 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 491.00 | | 7 034.00 | 316 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 930.00 | | | 30 930.00 |
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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 | 238 839.00 | 20 000.00 | | 238 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 473.00 | 20 000.00 | | 237 473.00 |
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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 | 63 781.00 | 63 781.00 | | 63 781.00 |
8C Staff and Related Accounts | 53 361.00 | 53 361.00 | | 53 361.00 |
8D Social Security and Other Social Organizations | 25 600.00 | 25 600.00 | | 25 600.00 |
UL Receivables related to investments | 7.00 | | 7.00 | 7.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
VB VAT | 7 270.00 | 7 270.00 | | 7 270.00 |
VC Group and associates | 57 685.00 | 57 685.00 | | 57 685.00 |
VH Loans with a maturity of more than one year at origin | 505.00 | 505.00 | | 505.00 |
VI Group and Associates | 26 623.00 | 26 623.00 | | 26 623.00 |
VK Loans repaid during the year | 12 136.00 | | | 12 136.00 |
VM Income taxes | 25 883.00 | 25 883.00 | | 25 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 411.00 | 50 411.00 | | 50 411.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 322.00 | 144 891.00 | 430.00 | 145 322.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 158.00 | 177 158.00 | | 177 158.00 |
