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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 | 3 281.00 | 3 209.00 | 72.00 | 3 281.00 |
AH Goodwill | 565 000.00 | | 565 000.00 | 565 000.00 |
AJ Other Intangible Assets | 53 620.00 | | 53 620.00 | 53 620.00 |
AP Buildings | 316 090.00 | 176 710.00 | 139 380.00 | 316 090.00 |
AR Technical installations, industrial equipment and tools | 314 188.00 | 242 835.00 | 71 352.00 | 314 188.00 |
AT Other tangible assets | 627 117.00 | 295 078.00 | 332 039.00 | 627 117.00 |
BH Other financial assets | 33 218.00 | | 33 218.00 | 33 218.00 |
BJ TOTAL (I) | 1 912 513.00 | 717 832.00 | 1 194 681.00 | 1 912 513.00 |
BL Raw materials, supplies | 351 455.00 | | 351 455.00 | 351 455.00 |
BT Goods | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 37 774.00 | | 37 774.00 | 37 774.00 |
BZ Other receivables | 79 743.00 | | 79 743.00 | 79 743.00 |
CF Cash and cash equivalents | 194 462.00 | | 194 462.00 | 194 462.00 |
CH Prepaid expenses | 30 579.00 | | 30 579.00 | 30 579.00 |
CJ TOTAL (II) | 694 922.00 | | 694 922.00 | 694 922.00 |
CO Grand total (0 to V) | 2 607 436.00 | 717 832.00 | 1 889 603.00 | 2 607 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 884 446.00 | 594 304.00 | | 884 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 009.00 | 290 142.00 | | 286 009.00 |
DL TOTAL (I) | 1 171 555.00 | 885 546.00 | | 1 171 555.00 |
DU Loans and Debts from Credit Institutions (3) | 320 562.00 | 403 857.00 | | 320 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 900.00 | 85 000.00 | | 35 900.00 |
DX Trade payables and related accounts | 244 235.00 | 189 449.00 | | 244 235.00 |
DY Tax and social security liabilities | 117 209.00 | 137 770.00 | | 117 209.00 |
EA Other liabilities | 142.00 | 142.00 | | 142.00 |
EC TOTAL (IV) | 718 048.00 | 816 218.00 | | 718 048.00 |
EE Grand total (I to V) | 1 889 603.00 | 1 701 764.00 | | 1 889 603.00 |
EG Accrued income and payables due within one year | 535 478.00 | 565 353.00 | | 535 478.00 |
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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 | 1 611 853.00 | | 330 101.00 | 1 611 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 218.00 | |
I4 DECREASES Grand Total | | 29 441.00 | 1 912 513.00 | |
IO DECREASES Total including other intangible assets | | 5 325.00 | 621 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 116.00 | 1 257 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 078.00 | | 2 148.00 | 825 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 561.00 | | 319 950.00 | 961 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 215.00 | | 8 003.00 | 25 215.00 |
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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 | 533 287.00 | 207 747.00 | 23 202.00 | 533 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 458.00 | 2 076.00 | 5 325.00 | 6 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 829.00 | 205 671.00 | 17 877.00 | 526 829.00 |
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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 | 244 235.00 | 244 235.00 | | 244 235.00 |
8C Staff and Related Accounts | 52 181.00 | 52 181.00 | | 52 181.00 |
8D Social Security and Other Social Organizations | 48 450.00 | 48 450.00 | | 48 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UT Other financial assets | 33 218.00 | | 33 216.00 | 33 218.00 |
UX Other trade receivables | 37 774.00 | 37 774.00 | | 37 774.00 |
VB VAT | 11 845.00 | 11 845.00 | | 11 845.00 |
VH Loans with a maturity of more than one year at origin | 320 562.00 | 153 890.00 | 168 672.00 | 320 562.00 |
VI Group and Associates | 35 900.00 | 20 000.00 | 15 900.00 | 35 900.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 152 328.00 | | | 152 328.00 |
VM Income taxes | 39 027.00 | 39 027.00 | | 39 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 776.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 871.00 | 28 871.00 | | 28 871.00 |
VS Prepaid expenses | 30 579.00 | 30 579.00 | | 30 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 313.00 | 148 096.00 | 33 218.00 | 181 313.00 |
VW VAT | 15 822.00 | 15 822.00 | | 15 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 048.00 | 535 476.00 | 182 572.00 | 718 048.00 |
