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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 36 549.00 | 17 007.00 | 19 541.00 | 36 549.00 |
AR Technical installations, industrial equipment and tools | 1 851 422.00 | 1 527 959.00 | 323 463.00 | 1 851 422.00 |
AT Other tangible assets | 356 841.00 | 226 583.00 | 130 257.00 | 356 841.00 |
BH Other financial assets | 39 051.00 | | 39 051.00 | 39 051.00 |
BJ TOTAL (I) | 2 324 629.00 | 1 771 989.00 | 552 639.00 | 2 324 629.00 |
BL Raw materials, supplies | 16 566.00 | | 16 566.00 | 16 566.00 |
BX Customers and related accounts | 672 627.00 | 3 242.00 | 669 385.00 | 672 627.00 |
BZ Other receivables | 96 846.00 | | 96 846.00 | 96 846.00 |
CF Cash and cash equivalents | 281 725.00 | | 281 725.00 | 281 725.00 |
CH Prepaid expenses | 18 448.00 | | 18 448.00 | 18 448.00 |
CJ TOTAL (II) | 1 086 214.00 | 3 242.00 | 1 082 972.00 | 1 086 214.00 |
CO Grand total (0 to V) | 3 410 844.00 | 1 775 231.00 | 1 635 612.00 | 3 410 844.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 535 165.00 | | | 535 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 939.00 | | | 237 939.00 |
DL TOTAL (I) | 806 643.00 | | | 806 643.00 |
DU Loans and Debts from Credit Institutions (3) | 244 300.00 | | | 244 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 326.00 | | | 1 326.00 |
DX Trade payables and related accounts | 252 351.00 | | | 252 351.00 |
DY Tax and social security liabilities | 330 751.00 | | | 330 751.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 828 969.00 | | | 828 969.00 |
EE Grand total (I to V) | 1 635 612.00 | | | 1 635 612.00 |
EG Accrued income and payables due within one year | 670 908.00 | | | 670 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 2 379 936.00 | 142 860.00 | | 2 379 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 42 027.00 | |
I4 DECREASES Grand Total | | 198 165.00 | 2 324 630.00 | |
IO DECREASES Total including other intangible assets | | | 37 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 165.00 | 2 244 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 789.00 | | | 37 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 308 095.00 | 129 884.00 | | 2 308 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 051.00 | 12 976.00 | | 34 051.00 |
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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 | 1 779 590.00 | 159 165.00 | 166 765.00 | 1 779 590.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 151.00 | 159 165.00 | 166 765.00 | 1 779 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 252 352.00 | 252 352.00 | | 252 352.00 |
8D Social Security and Other Social Organizations | 330 752.00 | 330 752.00 | | 330 752.00 |
UT Other financial assets | 39 051.00 | | 39 051.00 | 39 051.00 |
UX Other trade receivables | 96 847.00 | 96 847.00 | | 96 847.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 243 930.00 | 85 869.00 | 158 061.00 | 243 930.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VP Miscellaneous | 672 627.00 | 672 627.00 | | 672 627.00 |
VS Prepaid expenses | 18 449.00 | 18 449.00 | | 18 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 974.00 | 787 923.00 | 39 051.00 | 826 974.00 |
