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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 | 24 278.00 | 778.00 | 23 500.00 | 24 278.00 |
AH Goodwill | 218 274.00 | | 218 274.00 | 218 274.00 |
AP Buildings | 180 757.00 | 89 683.00 | 91 074.00 | 180 757.00 |
AR Technical installations, industrial equipment and tools | 126 021.00 | 104 162.00 | 21 859.00 | 126 021.00 |
AT Other tangible assets | 86 052.00 | 50 129.00 | 35 923.00 | 86 052.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 637 376.00 | 244 753.00 | 392 623.00 | 637 376.00 |
BZ Other receivables | 84 038.00 | | 84 038.00 | 84 038.00 |
CF Cash and cash equivalents | 216 203.00 | | 216 203.00 | 216 203.00 |
CH Prepaid expenses | 10 626.00 | | 10 626.00 | 10 626.00 |
CJ TOTAL (II) | 310 869.00 | | 310 869.00 | 310 869.00 |
CO Grand total (0 to V) | 948 245.00 | 244 753.00 | 703 492.00 | 948 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 700.00 | 89 200.00 | | 124 700.00 |
DH Retained earnings | 31.00 | 31.00 | | 31.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 778.00 | 35 499.00 | | 29 778.00 |
DJ Investment subsidies | 66 976.00 | 74 418.00 | | 66 976.00 |
DL TOTAL (I) | 232 487.00 | 210 150.00 | | 232 487.00 |
DU Loans and Debts from Credit Institutions (3) | 191 588.00 | 223 741.00 | | 191 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 130.00 | | |
DX Trade payables and related accounts | 35 543.00 | 17 891.00 | | 35 543.00 |
DY Tax and social security liabilities | 51 215.00 | 54 939.00 | | 51 215.00 |
EA Other liabilities | 192 657.00 | 152 858.00 | | 192 657.00 |
EC TOTAL (IV) | 471 005.00 | 449 431.00 | | 471 005.00 |
EE Grand total (I to V) | 703 492.00 | 659 581.00 | | 703 492.00 |
EG Accrued income and payables due within one year | 337 001.00 | 281 486.00 | | 337 001.00 |
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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 | 631 296.00 | | 38 127.00 | 631 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 992.00 | |
I4 DECREASES Grand Total | | 32 046.00 | 637 376.00 | |
IO DECREASES Total including other intangible assets | | | 242 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 046.00 | 392 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 552.00 | | | 242 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 752.00 | | 38 127.00 | 386 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992.00 | | | 1 992.00 |
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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 | 242 754.00 | 30 220.00 | 28 221.00 | 242 754.00 |
PE DEPRECIATION Total including other intangible assets | 778.00 | | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 976.00 | 30 220.00 | 28 221.00 | 241 976.00 |
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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 | 35 543.00 | 35 543.00 | | 35 543.00 |
8C Staff and Related Accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
8D Social Security and Other Social Organizations | 41 546.00 | 41 546.00 | | 41 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 658.00 | 192 658.00 | | 192 658.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UY Staff and related accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
VB VAT | 20 131.00 | 20 131.00 | | 20 131.00 |
VC Group and associates | 36 267.00 | 36 267.00 | | 36 267.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 191 240.00 | 57 237.00 | 134 004.00 | 191 240.00 |
VJ Loans taken out during the year | 39 070.00 | | | 39 070.00 |
VK Loans repaid during the year | 71 010.00 | | | 71 010.00 |
VM Income taxes | 22 916.00 | 22 916.00 | | 22 916.00 |
VP Miscellaneous | 8 392.00 | 8 392.00 | | 8 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 085.00 | 5 085.00 | | 5 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 466.00 | 96 466.00 | | 96 466.00 |
VW VAT | 453.00 | 453.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 005.00 | 337 002.00 | 134 004.00 | 471 005.00 |
