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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 | 52 054.00 | | 52 054.00 | 52 054.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 173 799.00 | 74 589.00 | 99 210.00 | 173 799.00 |
AR Technical installations, industrial equipment and tools | 50 273.00 | 48 703.00 | 1 571.00 | 50 273.00 |
AT Other tangible assets | 123 743.00 | 106 554.00 | 17 188.00 | 123 743.00 |
BJ TOTAL (I) | 799 869.00 | 229 846.00 | 570 023.00 | 799 869.00 |
BL Raw materials, supplies | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 4 511.00 | 141.00 | 4 370.00 | 4 511.00 |
BZ Other receivables | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 5 035.00 | | 5 035.00 | 5 035.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 22 263.00 | 141.00 | 22 122.00 | 22 263.00 |
CO Grand total (0 to V) | 822 132.00 | 229 987.00 | 592 145.00 | 822 132.00 |
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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 |
DH Retained earnings | 245 929.00 | 166 731.00 | | 245 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 188.00 | 79 198.00 | | 79 188.00 |
DL TOTAL (I) | 336 117.00 | 256 929.00 | | 336 117.00 |
DU Loans and Debts from Credit Institutions (3) | 141 110.00 | 211 927.00 | | 141 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 458.00 | 38 752.00 | | 16 458.00 |
DX Trade payables and related accounts | 7 929.00 | 5 428.00 | | 7 929.00 |
DY Tax and social security liabilities | 90 532.00 | 90 642.00 | | 90 532.00 |
EC TOTAL (IV) | 256 028.00 | 346 749.00 | | 256 028.00 |
EE Grand total (I to V) | 592 145.00 | 603 678.00 | | 592 145.00 |
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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 | 788 915.00 | | 10 954.00 | 788 915.00 |
I4 DECREASES Grand Total | | | 799 869.00 | |
IO DECREASES Total including other intangible assets | | | 452 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 054.00 | | | 452 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 861.00 | | 10 954.00 | 336 861.00 |
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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 | 210 708.00 | 19 138.00 | | 210 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 708.00 | 19 138.00 | | 210 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
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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 | 7 929.00 | 7 929.00 | | 7 929.00 |
8C Staff and Related Accounts | 49 259.00 | 49 259.00 | | 49 259.00 |
8D Social Security and Other Social Organizations | 37 308.00 | 37 308.00 | | 37 308.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 4 370.00 | 4 370.00 | | 4 370.00 |
VA Doubtful or disputed receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 28 443.00 | 28 443.00 | | 28 443.00 |
VH Loans with a maturity of more than one year at origin | 112 667.00 | 112 667.00 | | 112 667.00 |
VI Group and Associates | 16 458.00 | 16 458.00 | | 16 458.00 |
VK Loans repaid during the year | 93 984.00 | | | 93 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
VS Prepaid expenses | 669.00 | 669.00 | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 181.00 | 13 181.00 | | 13 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 028.00 | 256 028.00 | | 256 028.00 |
