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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 | 6 405.00 | 6 405.00 | | 6 405.00 |
AH Goodwill | 281 500.00 | | 281 500.00 | 281 500.00 |
AP Buildings | 246 558.00 | 149 304.00 | 97 253.00 | 246 558.00 |
AR Technical installations, industrial equipment and tools | 43 394.00 | 21 337.00 | 22 056.00 | 43 394.00 |
AT Other tangible assets | 544 804.00 | 301 797.00 | 243 007.00 | 544 804.00 |
AX Advances and down payments | 18 100.00 | | 18 100.00 | 18 100.00 |
BH Other financial assets | 23 583.00 | | 23 583.00 | 23 583.00 |
BJ TOTAL (I) | 1 164 343.00 | 478 844.00 | 685 499.00 | 1 164 343.00 |
BL Raw materials, supplies | 19 121.00 | | 19 121.00 | 19 121.00 |
BT Goods | 35 627.00 | | 35 627.00 | 35 627.00 |
BX Customers and related accounts | 17 304.00 | 728.00 | 16 577.00 | 17 304.00 |
BZ Other receivables | 33 737.00 | | 33 737.00 | 33 737.00 |
CF Cash and cash equivalents | 88 209.00 | | 88 209.00 | 88 209.00 |
CH Prepaid expenses | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 206 851.00 | 728.00 | 206 123.00 | 206 851.00 |
CO Grand total (0 to V) | 1 371 193.00 | 479 571.00 | 891 622.00 | 1 371 193.00 |
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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 |
DG Other reserves | 342 987.00 | 280 717.00 | | 342 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 014.00 | 62 270.00 | | 38 014.00 |
DJ Investment subsidies | 33 805.00 | 39 945.00 | | 33 805.00 |
DL TOTAL (I) | 469 806.00 | 437 932.00 | | 469 806.00 |
DU Loans and Debts from Credit Institutions (3) | 180 614.00 | 120 706.00 | | 180 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 8 201.00 | | 303.00 |
DW Advances and down payments received on current orders | 17 944.00 | 13 574.00 | | 17 944.00 |
DX Trade payables and related accounts | 107 464.00 | 143 598.00 | | 107 464.00 |
DY Tax and social security liabilities | 112 010.00 | 94 050.00 | | 112 010.00 |
EA Other liabilities | 3 481.00 | 27 636.00 | | 3 481.00 |
EC TOTAL (IV) | 421 816.00 | 407 766.00 | | 421 816.00 |
EE Grand total (I to V) | 891 622.00 | 845 698.00 | | 891 622.00 |
EG Accrued income and payables due within one year | 288 091.00 | 321 186.00 | | 288 091.00 |
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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 | 1 032 803.00 | | 131 539.00 | 1 032 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 583.00 | |
I4 DECREASES Grand Total | | | 1 164 343.00 | |
IO DECREASES Total including other intangible assets | | | 287 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 905.00 | | | 287 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 344.00 | | 131 511.00 | 721 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 555.00 | | 28.00 | 23 555.00 |
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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 | 419 650.00 | 59 194.00 | | 419 650.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 244.00 | 59 194.00 | | 413 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | | | 728.00 |
7B Total provisions for depreciation | 728.00 | | | 728.00 |
7C Grand total | 728.00 | | | 728.00 |
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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 | 107 464.00 | 107 464.00 | | 107 464.00 |
8C Staff and Related Accounts | 55 189.00 | 55 189.00 | | 55 189.00 |
8D Social Security and Other Social Organizations | 26 337.00 | 26 337.00 | | 26 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 23 583.00 | 23 583.00 | | 23 583.00 |
UX Other trade receivables | 16 490.00 | 16 490.00 | | 16 490.00 |
VA Doubtful or disputed receivables | 815.00 | 815.00 | | 815.00 |
VB VAT | 11 754.00 | 11 754.00 | | 11 754.00 |
VH Loans with a maturity of more than one year at origin | 180 614.00 | 46 889.00 | 106 005.00 | 180 614.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VJ Loans taken out during the year | 94 033.00 | | | 94 033.00 |
VK Loans repaid during the year | 34 126.00 | | | 34 126.00 |
VM Income taxes | 17 021.00 | 17 021.00 | | 17 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 110.00 | 22 110.00 | | 22 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 12 852.00 | 12 852.00 | | 12 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 476.00 | 87 476.00 | | 87 476.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 872.00 | 270 147.00 | 106 005.00 | 403 872.00 |
