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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 | 80 527.00 | 46 182.00 | 34 345.00 | 80 527.00 |
AH Goodwill | 609 796.00 | | 609 796.00 | 609 796.00 |
AP Buildings | 2 659 582.00 | 979 658.00 | 1 679 924.00 | 2 659 582.00 |
AR Technical installations, industrial equipment and tools | 181 984.00 | 116 814.00 | 65 169.00 | 181 984.00 |
AT Other tangible assets | 253 843.00 | 108 072.00 | 145 771.00 | 253 843.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 252 054.00 | | 252 054.00 | 252 054.00 |
BJ TOTAL (I) | 4 037 786.00 | 1 250 726.00 | 2 787 060.00 | 4 037 786.00 |
BL Raw materials, supplies | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | 428 968.00 | | 428 968.00 | 428 968.00 |
BZ Other receivables | 109 717.00 | | 109 717.00 | 109 717.00 |
CF Cash and cash equivalents | 740 660.00 | | 740 660.00 | 740 660.00 |
CH Prepaid expenses | 35 523.00 | | 35 523.00 | 35 523.00 |
CJ TOTAL (II) | 1 336 741.00 | | 1 336 741.00 | 1 336 741.00 |
CO Grand total (0 to V) | 5 374 527.00 | 1 250 726.00 | 4 123 800.00 | 5 374 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 622.00 | | 7 623.00 |
DG Other reserves | 1 437 909.00 | 1 050 478.00 | | 1 437 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 711.00 | 387 432.00 | | 235 711.00 |
DL TOTAL (I) | 1 757 468.00 | 1 521 757.00 | | 1 757 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 974.00 | 1 299 707.00 | | 1 482 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 128.00 | 490 822.00 | | 340 128.00 |
DX Trade payables and related accounts | 181 545.00 | 336 780.00 | | 181 545.00 |
DY Tax and social security liabilities | 361 685.00 | 443 760.00 | | 361 685.00 |
EC TOTAL (IV) | 2 366 332.00 | 2 571 068.00 | | 2 366 332.00 |
EE Grand total (I to V) | 4 123 800.00 | 4 092 826.00 | | 4 123 800.00 |
EG Accrued income and payables due within one year | 1 338 143.00 | 1 612 604.00 | | 1 338 143.00 |
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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 | 3 758 771.00 | | 690 150.00 | 3 758 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 054.00 | |
I4 DECREASES Grand Total | 394 805.00 | 16 330.00 | 4 037 786.00 | 394 805.00 |
IO DECREASES Total including other intangible assets | | | 690 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 805.00 | 16 330.00 | 3 095 409.00 | 394 805.00 |
KD ACQUISITIONS Total including other intangible assets | 650 535.00 | | 39 788.00 | 650 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856 182.00 | | 650 362.00 | 2 856 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 054.00 | | | 252 054.00 |
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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 | 1 106 365.00 | 160 691.00 | 16 330.00 | 1 106 365.00 |
PE DEPRECIATION Total including other intangible assets | 34 245.00 | 11 937.00 | | 34 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 120.00 | 148 754.00 | 16 330.00 | 1 072 120.00 |
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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 | 181 545.00 | 181 545.00 | | 181 545.00 |
8C Staff and Related Accounts | 199 364.00 | 199 364.00 | | 199 364.00 |
8D Social Security and Other Social Organizations | 130 396.00 | 130 396.00 | | 130 396.00 |
UX Other trade receivables | 428 968.00 | 428 968.00 | | 428 968.00 |
VH Loans with a maturity of more than one year at origin | 1 482 974.00 | 454 785.00 | 922 410.00 | 1 482 974.00 |
VI Group and Associates | 340 128.00 | 340 128.00 | | 340 128.00 |
VJ Loans taken out during the year | 409 612.00 | | | 409 612.00 |
VK Loans repaid during the year | 226 344.00 | | | 226 344.00 |
VM Income taxes | 108 728.00 | 108 728.00 | | 108 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 925.00 | 31 925.00 | | 31 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989.00 | 989.00 | | 989.00 |
VS Prepaid expenses | 35 523.00 | 35 523.00 | | 35 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 209.00 | 574 209.00 | | 574 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 332.00 | 1 338 143.00 | 922 410.00 | 2 366 332.00 |
