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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 | 190.00 | 190.00 | | 190.00 |
AH Goodwill | 353 682.00 | | 353 682.00 | 353 682.00 |
AN Land | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 513 429.00 | 472 943.00 | 40 486.00 | 513 429.00 |
AR Technical installations, industrial equipment and tools | 92 426.00 | 86 593.00 | 5 833.00 | 92 426.00 |
AT Other tangible assets | 300 197.00 | 212 336.00 | 87 860.00 | 300 197.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 286 667.00 | 772 063.00 | 514 604.00 | 1 286 667.00 |
BL Raw materials, supplies | 16 560.00 | | 16 560.00 | 16 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 251.00 | | 8 251.00 | 8 251.00 |
BZ Other receivables | 24 415.00 | | 24 415.00 | 24 415.00 |
CF Cash and cash equivalents | 9 290.00 | | 9 290.00 | 9 290.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 63 524.00 | | 63 524.00 | 63 524.00 |
CO Grand total (0 to V) | 1 350 191.00 | 772 063.00 | 578 129.00 | 1 350 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 11 899.00 | 11 899.00 | | 11 899.00 |
DG Other reserves | 90 109.00 | 90 109.00 | | 90 109.00 |
DH Retained earnings | -96 867.00 | -97 698.00 | | -96 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 521.00 | 831.00 | | 25 521.00 |
DL TOTAL (I) | 390 662.00 | 365 141.00 | | 390 662.00 |
DU Loans and Debts from Credit Institutions (3) | 65 929.00 | 52 778.00 | | 65 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 901.00 | 53 625.00 | | 46 901.00 |
DX Trade payables and related accounts | 28 755.00 | 35 901.00 | | 28 755.00 |
DY Tax and social security liabilities | 45 881.00 | 53 700.00 | | 45 881.00 |
EC TOTAL (IV) | 187 466.00 | 196 004.00 | | 187 466.00 |
EE Grand total (I to V) | 578 129.00 | 561 145.00 | | 578 129.00 |
EG Accrued income and payables due within one year | 157 141.00 | 178 712.00 | | 157 141.00 |
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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 | 1 249 391.00 | | 68 980.00 | 1 249 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 31 704.00 | 1 286 667.00 | |
IO DECREASES Total including other intangible assets | | | 353 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 704.00 | 932 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 872.00 | | | 353 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 454.00 | | 68 980.00 | 895 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 769 309.00 | 34 458.00 | 31 704.00 | 769 309.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | | | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 119.00 | 34 458.00 | 31 704.00 | 769 119.00 |
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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 | 28 755.00 | 28 755.00 | | 28 755.00 |
8C Staff and Related Accounts | 21 852.00 | 21 852.00 | | 21 852.00 |
8D Social Security and Other Social Organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
UX Other trade receivables | 8 251.00 | 8 251.00 | | 8 251.00 |
VB VAT | 1 434.00 | 1 434.00 | | 1 434.00 |
VG Loans with a maturity of up to one year at origin | 20 785.00 | 20 785.00 | | 20 785.00 |
VH Loans with a maturity of more than one year at origin | 45 144.00 | 14 819.00 | 30 325.00 | 45 144.00 |
VI Group and Associates | 46 901.00 | 46 901.00 | | 46 901.00 |
VJ Loans taken out during the year | 32 619.00 | | | 32 619.00 |
VK Loans repaid during the year | 10 823.00 | | | 10 823.00 |
VM Income taxes | 13 731.00 | 13 731.00 | | 13 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 462.00 | 5 462.00 | | 5 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 675.00 | 37 675.00 | | 37 675.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 466.00 | 157 141.00 | 30 325.00 | 187 466.00 |
