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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 80 238.00 | | 80 238.00 | 80 238.00 |
AP Buildings | 184 126.00 | 114 189.00 | 69 937.00 | 184 126.00 |
AR Technical installations, industrial equipment and tools | 216 536.00 | 170 561.00 | 45 975.00 | 216 536.00 |
AT Other tangible assets | 122 747.00 | 107 798.00 | 14 948.00 | 122 747.00 |
AV Fixed assets in progress | 19 917.00 | | 19 917.00 | 19 917.00 |
BH Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
BJ TOTAL (I) | 684 705.00 | 396 632.00 | 288 073.00 | 684 705.00 |
BT Goods | 91 723.00 | | 91 723.00 | 91 723.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 133 137.00 | | 133 137.00 | 133 137.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 56 259.00 | | 56 259.00 | 56 259.00 |
CH Prepaid expenses | 20 140.00 | | 20 140.00 | 20 140.00 |
CJ TOTAL (II) | 308 146.00 | | 308 146.00 | 308 146.00 |
CO Grand total (0 to V) | 992 851.00 | 396 632.00 | 596 219.00 | 992 851.00 |
CU Other investments | 4 180.00 | | 4 180.00 | 4 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DG Other reserves | 66 087.00 | | | 66 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 475.00 | | | 77 475.00 |
DL TOTAL (I) | 146 916.00 | | | 146 916.00 |
DU Loans and Debts from Credit Institutions (3) | 192 704.00 | | | 192 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 216.00 | | | 36 216.00 |
DX Trade payables and related accounts | 123 861.00 | | | 123 861.00 |
DY Tax and social security liabilities | 55 122.00 | | | 55 122.00 |
EA Other liabilities | 31 400.00 | | | 31 400.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 449 303.00 | | | 449 303.00 |
EE Grand total (I to V) | 596 219.00 | | | 596 219.00 |
EG Accrued income and payables due within one year | 397 713.00 | | | 397 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 659 270.00 | | 37 929.00 | 659 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 7 058.00 | |
I4 DECREASES Grand Total | | 12 495.00 | 684 705.00 | |
IO DECREASES Total including other intangible assets | | | 54 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 355.00 | 623 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 084.00 | | | 54 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 649.00 | | 37 269.00 | 598 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 538.00 | | 660.00 | 6 538.00 |
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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 | 375 426.00 | 33 561.00 | 12 355.00 | 375 426.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 342.00 | 33 561.00 | 12 355.00 | 371 342.00 |
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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 | 123 861.00 | 123 861.00 | | 123 861.00 |
8C Staff and Related Accounts | 24 958.00 | 24 958.00 | | 24 958.00 |
8D Social Security and Other Social Organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
8E Income Taxes | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 2 878.00 | | 2 878.00 | 2 878.00 |
UX Other trade receivables | 133 137.00 | 133 137.00 | | 133 137.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 192 704.00 | 141 114.00 | 51 591.00 | 192 704.00 |
VJ Loans taken out during the year | 24 623.00 | | | 24 623.00 |
VS Prepaid expenses | 20 140.00 | 20 140.00 | | 20 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 043.00 | 155 164.00 | 2 878.00 | 158 043.00 |
VW VAT | 12 124.00 | 12 124.00 | | 12 124.00 |
