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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AP Buildings | 15 278.00 | 15 278.00 | | 15 278.00 |
AR Technical installations, industrial equipment and tools | 150 925.00 | 136 141.00 | 14 784.00 | 150 925.00 |
AT Other tangible assets | 335 904.00 | 223 048.00 | 112 856.00 | 335 904.00 |
BD Other fixed assets | 11 738.00 | | 11 738.00 | 11 738.00 |
BF Loans | 2 541.00 | | 2 541.00 | 2 541.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 734 098.00 | 378 595.00 | 355 503.00 | 734 098.00 |
BL Raw materials, supplies | 6 805.00 | | 6 805.00 | 6 805.00 |
BX Customers and related accounts | 684.00 | | 684.00 | 684.00 |
BZ Other receivables | 39 163.00 | | 39 163.00 | 39 163.00 |
CF Cash and cash equivalents | 101 778.00 | | 101 778.00 | 101 778.00 |
CH Prepaid expenses | 9 680.00 | | 9 680.00 | 9 680.00 |
CJ TOTAL (II) | 158 109.00 | | 158 109.00 | 158 109.00 |
CO Grand total (0 to V) | 892 207.00 | 378 595.00 | 513 612.00 | 892 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 123 695.00 | 123 695.00 | | 123 695.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 11 143.00 | 5 916.00 | | 11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 647.00 | 18 265.00 | | 35 647.00 |
DJ Investment subsidies | 1 470.00 | 2 311.00 | | 1 470.00 |
DL TOTAL (I) | 259 957.00 | 238 188.00 | | 259 957.00 |
DU Loans and Debts from Credit Institutions (3) | 109 723.00 | 132 316.00 | | 109 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | 6 715.00 | | 7 770.00 |
DX Trade payables and related accounts | 33 690.00 | 35 600.00 | | 33 690.00 |
DY Tax and social security liabilities | 101 723.00 | 93 508.00 | | 101 723.00 |
EA Other liabilities | 750.00 | 525.00 | | 750.00 |
EC TOTAL (IV) | 253 655.00 | 268 664.00 | | 253 655.00 |
EE Grand total (I to V) | 513 612.00 | 506 852.00 | | 513 612.00 |
EG Accrued income and payables due within one year | 201 311.00 | 187 937.00 | | 201 311.00 |
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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 | 721 573.00 | | 17 884.00 | 721 573.00 |
I3 DECREASES Total Financial Fixed Assets | 459.00 | | 14 435.00 | 459.00 |
I4 DECREASES Grand Total | 459.00 | 4 900.00 | 734 098.00 | 459.00 |
IO DECREASES Total including other intangible assets | | | 217 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 502 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 557.00 | | | 217 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 123.00 | | 17 884.00 | 489 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 894.00 | | | 14 894.00 |
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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 | 338 306.00 | 45 189.00 | 4 900.00 | 338 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | | | 4 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 178.00 | 45 189.00 | 4 900.00 | 334 178.00 |
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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
8B Suppliers and Related Accounts | 33 690.00 | 33 690.00 | | 33 690.00 |
8C Staff and Related Accounts | 60 865.00 | 60 865.00 | | 60 865.00 |
8D Social Security and Other Social Organizations | 34 741.00 | 34 741.00 | | 34 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
UP Loans | 2 541.00 | | 2 541.00 | 2 541.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 684.00 | 684.00 | | 684.00 |
UY Staff and related accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
VB VAT | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 109 723.00 | 57 379.00 | 52 344.00 | 109 723.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 53 832.00 | | | 53 832.00 |
VM Income taxes | 19 497.00 | 19 497.00 | | 19 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 075.00 | 2 075.00 | | 2 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 9 680.00 | 9 680.00 | | 9 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 223.00 | 49 526.00 | 2 697.00 | 52 223.00 |
VW VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 655.00 | 201 311.00 | 52 344.00 | 253 655.00 |
