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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 130 803.00 | | 130 803.00 | 130 803.00 |
AP Buildings | 130 929.00 | 124 251.00 | 6 678.00 | 130 929.00 |
AR Technical installations, industrial equipment and tools | 506 755.00 | 394 969.00 | 111 786.00 | 506 755.00 |
AT Other tangible assets | 288 922.00 | 217 883.00 | 71 039.00 | 288 922.00 |
AX Advances and down payments | 177 518.00 | | 177 518.00 | 177 518.00 |
BH Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
BJ TOTAL (I) | 1 258 275.00 | 739 094.00 | 519 181.00 | 1 258 275.00 |
BT Goods | 712 454.00 | | 712 454.00 | 712 454.00 |
BX Customers and related accounts | 385 043.00 | 3 917.00 | 381 126.00 | 385 043.00 |
BZ Other receivables | 44 348.00 | | 44 348.00 | 44 348.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 61 284.00 | | 61 284.00 | 61 284.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 1 204 203.00 | 3 917.00 | 1 200 286.00 | 1 204 203.00 |
CO Grand total (0 to V) | 2 462 479.00 | 743 011.00 | 1 719 468.00 | 2 462 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 16 027.00 | 7 500.00 | | 16 027.00 |
DG Other reserves | 432 191.00 | 305 176.00 | | 432 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 236.00 | 170 542.00 | | 37 236.00 |
DJ Investment subsidies | 66 124.00 | 22 523.00 | | 66 124.00 |
DL TOTAL (I) | 901 579.00 | 855 742.00 | | 901 579.00 |
DU Loans and Debts from Credit Institutions (3) | 341 646.00 | 182 400.00 | | 341 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 029.00 | 59 841.00 | | 72 029.00 |
DX Trade payables and related accounts | 250 681.00 | 263 409.00 | | 250 681.00 |
DY Tax and social security liabilities | 85 268.00 | 124 397.00 | | 85 268.00 |
DZ Fixed asset liabilities and related accounts | 23 265.00 | 1 249.00 | | 23 265.00 |
EA Other liabilities | 45 000.00 | 1 200.00 | | 45 000.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 817 889.00 | 650 496.00 | | 817 889.00 |
EE Grand total (I to V) | 1 719 468.00 | 1 506 238.00 | | 1 719 468.00 |
EI Including equity loans | 72 029.00 | | | 72 029.00 |
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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 | 1 010 280.00 | | 252 496.00 | 1 010 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 357.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 258 275.00 | |
IO DECREASES Total including other intangible assets | | | 132 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 104 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 795.00 | | | 132 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 128.00 | | 252 496.00 | 856 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 357.00 | | | 21 357.00 |
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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 | 682 749.00 | 59 927.00 | 3 582.00 | 682 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 992.00 | | | 1 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 757.00 | 59 927.00 | 3 582.00 | 680 757.00 |
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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 | 250 681.00 | 250 681.00 | | 250 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 265.00 | 23 265.00 | | 23 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 029.00 | 117 029.00 | | 117 029.00 |
UT Other financial assets | 21 357.00 | | 21 357.00 | 21 357.00 |
UX Other trade receivables | 385 043.00 | 380 093.00 | 4 950.00 | 385 043.00 |
VH Loans with a maturity of more than one year at origin | 341 646.00 | 69 818.00 | 239 906.00 | 341 646.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 268.00 | 85 268.00 | | 85 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 747.00 | 425 440.00 | 26 307.00 | 451 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 889.00 | 546 061.00 | 239 906.00 | 817 889.00 |
