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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 | 6 624.00 | 6 491.00 | 133.00 | 6 624.00 |
AH Goodwill | 84 499.00 | | 84 499.00 | 84 499.00 |
AN Land | 6 972.00 | 6 972.00 | | 6 972.00 |
AP Buildings | 234 474.00 | 223 632.00 | 10 842.00 | 234 474.00 |
AR Technical installations, industrial equipment and tools | 188 801.00 | 187 318.00 | 1 482.00 | 188 801.00 |
AT Other tangible assets | 106 499.00 | 101 684.00 | 4 814.00 | 106 499.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 632 935.00 | 526 098.00 | 106 837.00 | 632 935.00 |
BL Raw materials, supplies | 7 334.00 | | 7 334.00 | 7 334.00 |
BT Goods | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 27 262.00 | | 27 262.00 | 27 262.00 |
BZ Other receivables | 300 237.00 | | 300 237.00 | 300 237.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
CJ TOTAL (II) | 349 907.00 | | 349 907.00 | 349 907.00 |
CO Grand total (0 to V) | 982 842.00 | 526 098.00 | 456 744.00 | 982 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 9 846.00 | | | 9 846.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 883.00 | | | 75 883.00 |
DL TOTAL (I) | 102 507.00 | | | 102 507.00 |
DU Loans and Debts from Credit Institutions (3) | 94 160.00 | | | 94 160.00 |
DX Trade payables and related accounts | 148 376.00 | | | 148 376.00 |
DY Tax and social security liabilities | 111 701.00 | | | 111 701.00 |
EC TOTAL (IV) | 354 237.00 | | | 354 237.00 |
EE Grand total (I to V) | 456 744.00 | | | 456 744.00 |
EG Accrued income and payables due within one year | 329 433.00 | | | 329 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 111.00 | | | 35 111.00 |
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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 | 632 935.00 | | | 632 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 067.00 | |
I4 DECREASES Grand Total | | | 632 935.00 | |
IO DECREASES Total including other intangible assets | | | 91 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 123.00 | | | 91 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 745.00 | | | 536 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 067.00 | | | 5 067.00 |
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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 | 508 975.00 | 17 123.00 | 526 097.00 | 508 975.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | 475.00 | 6 491.00 | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 959.00 | 16 648.00 | 519 606.00 | 502 959.00 |
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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 | 148 376.00 | 148 376.00 | | 148 376.00 |
8C Staff and Related Accounts | 52 614.00 | 52 614.00 | | 52 614.00 |
8D Social Security and Other Social Organizations | 45 349.00 | 45 349.00 | | 45 349.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
UX Other trade receivables | 27 262.00 | 27 262.00 | | 27 262.00 |
UY Staff and related accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 14 295.00 | 14 295.00 | | 14 295.00 |
VC Group and associates | 280 503.00 | 280 503.00 | | 280 503.00 |
VH Loans with a maturity of more than one year at origin | 94 160.00 | 69 356.00 | 24 804.00 | 94 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 150.00 | 10 150.00 | | 10 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
VS Prepaid expenses | 5 785.00 | 5 785.00 | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 951.00 | 333 284.00 | 4 667.00 | 337 951.00 |
VW VAT | 3 588.00 | 3 588.00 | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 237.00 | 329 433.00 | 24 804.00 | 354 237.00 |
