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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 | 5 128.00 | 5 128.00 | | 5 128.00 |
AH Goodwill | 463 000.00 | | 463 000.00 | 463 000.00 |
AN Land | 25 637.00 | 18 607.00 | 7 029.00 | 25 637.00 |
AP Buildings | 116 153.00 | 58 518.00 | 57 635.00 | 116 153.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 4 397.00 | | 4 397.00 |
AT Other tangible assets | 81 506.00 | 79 506.00 | 2 000.00 | 81 506.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 711 501.00 | 166 156.00 | 545 345.00 | 711 501.00 |
BT Goods | 70 090.00 | | 70 090.00 | 70 090.00 |
BX Customers and related accounts | 29 236.00 | | 29 236.00 | 29 236.00 |
BZ Other receivables | 8 627.00 | | 8 627.00 | 8 627.00 |
CF Cash and cash equivalents | 31 592.00 | | 31 592.00 | 31 592.00 |
CH Prepaid expenses | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 152 271.00 | | 152 271.00 | 152 271.00 |
CO Grand total (0 to V) | 863 771.00 | 166 156.00 | 697 615.00 | 863 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 221 265.00 | 185 656.00 | | 221 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 234.00 | 35 609.00 | | 46 234.00 |
DL TOTAL (I) | 349 998.00 | 303 765.00 | | 349 998.00 |
DU Loans and Debts from Credit Institutions (3) | 247 989.00 | 303 276.00 | | 247 989.00 |
DX Trade payables and related accounts | 76 630.00 | 73 599.00 | | 76 630.00 |
DY Tax and social security liabilities | 22 998.00 | 18 627.00 | | 22 998.00 |
EC TOTAL (IV) | 347 617.00 | 395 503.00 | | 347 617.00 |
EE Grand total (I to V) | 697 615.00 | 699 267.00 | | 697 615.00 |
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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 | 711 496.00 | | | 711 496.00 |
I3 DECREASES Total Financial Fixed Assets | -4.00 | | 15 680.00 | -4.00 |
I4 DECREASES Grand Total | -4.00 | | 711 501.00 | -4.00 |
IO DECREASES Total including other intangible assets | | | 468 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 128.00 | | | 468 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 692.00 | | | 227 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 676.00 | | | 15 676.00 |
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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 | 149 650.00 | 16 506.00 | | 149 650.00 |
PE DEPRECIATION Total including other intangible assets | 5 128.00 | | | 5 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 522.00 | 16 506.00 | | 144 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 76 630.00 | 76 630.00 | | 76 630.00 |
8C Staff and Related Accounts | 5 752.00 | 5 752.00 | | 5 752.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8E Income Taxes | 4 946.00 | 4 946.00 | | 4 946.00 |
UT Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
UX Other trade receivables | 29 236.00 | 29 236.00 | | 29 236.00 |
VB VAT | 1 283.00 | 1 283.00 | | 1 283.00 |
VC Group and associates | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 247 989.00 | 56 418.00 | 191 571.00 | 247 989.00 |
VK Loans repaid during the year | 55 287.00 | | | 55 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 843.00 | 5 843.00 | | 5 843.00 |
VS Prepaid expenses | 12 726.00 | 12 726.00 | | 12 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 050.00 | 50 590.00 | 15 460.00 | 66 050.00 |
VW VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 617.00 | 156 046.00 | 191 571.00 | 347 617.00 |
