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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 140 016.00 | 133 196.00 | 6 820.00 | 140 016.00 |
AR Technical installations, industrial equipment and tools | 256 693.00 | 127 563.00 | 129 130.00 | 256 693.00 |
AT Other tangible assets | 130 795.00 | 114 322.00 | 16 473.00 | 130 795.00 |
BH Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
BJ TOTAL (I) | 826 650.00 | 382 441.00 | 444 209.00 | 826 650.00 |
BT Goods | 579 846.00 | | 579 846.00 | 579 846.00 |
BX Customers and related accounts | 59 906.00 | | 59 906.00 | 59 906.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 285 280.00 | | 285 280.00 | 285 280.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 944 591.00 | | 944 591.00 | 944 591.00 |
CO Grand total (0 to V) | 1 771 241.00 | 382 441.00 | 1 388 800.00 | 1 771 241.00 |
CU Other investments | 19 495.00 | 6 000.00 | 13 495.00 | 19 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 536 854.00 | 349 582.00 | | 536 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 135.00 | 187 272.00 | | 277 135.00 |
DL TOTAL (I) | 868 989.00 | 591 854.00 | | 868 989.00 |
DU Loans and Debts from Credit Institutions (3) | 245 854.00 | 250 970.00 | | 245 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 022.00 | 99 855.00 | | 71 022.00 |
DX Trade payables and related accounts | 91 964.00 | 74 479.00 | | 91 964.00 |
DY Tax and social security liabilities | 68 964.00 | 79 675.00 | | 68 964.00 |
EA Other liabilities | 42 005.00 | 896.00 | | 42 005.00 |
EC TOTAL (IV) | 519 811.00 | 505 876.00 | | 519 811.00 |
EE Grand total (I to V) | 1 388 800.00 | 1 097 729.00 | | 1 388 800.00 |
EG Accrued income and payables due within one year | 471 186.00 | 410 101.00 | | 471 186.00 |
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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 | 958 826.00 | | 109 402.00 | 958 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 786.00 | |
I4 DECREASES Grand Total | | 241 578.00 | 826 650.00 | |
IO DECREASES Total including other intangible assets | | | 276 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 578.00 | 527 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 360.00 | | | 276 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 706.00 | | 109 376.00 | 659 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 760.00 | | 26.00 | 22 760.00 |
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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 | 596 598.00 | 21 420.00 | 241 578.00 | 596 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 238.00 | 21 420.00 | 241 578.00 | 595 238.00 |
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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 | 91 964.00 | 91 964.00 | | 91 964.00 |
8C Staff and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 7 613.00 | 7 613.00 | | 7 613.00 |
8E Income Taxes | 26 535.00 | 26 535.00 | | 26 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 005.00 | 42 005.00 | | 42 005.00 |
UT Other financial assets | 3 291.00 | | 3 291.00 | 3 291.00 |
UX Other trade receivables | 59 906.00 | 59 906.00 | | 59 906.00 |
VB VAT | 14 654.00 | 14 654.00 | | 14 654.00 |
VH Loans with a maturity of more than one year at origin | 245 854.00 | 197 229.00 | 48 625.00 | 245 854.00 |
VI Group and Associates | 71 022.00 | 71 022.00 | | 71 022.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 155 058.00 | | | 155 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 756.00 | 79 465.00 | 3 291.00 | 82 756.00 |
VW VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 811.00 | 471 186.00 | 48 625.00 | 519 811.00 |
