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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 | 7 730.00 | 5 334.00 | 2 396.00 | 7 730.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 50 790.00 | 1 202.00 | 49 588.00 | 50 790.00 |
AP Buildings | 679 037.00 | 665 617.00 | 13 420.00 | 679 037.00 |
AR Technical installations, industrial equipment and tools | 154 583.00 | 142 307.00 | 12 276.00 | 154 583.00 |
AT Other tangible assets | 580 629.00 | 359 480.00 | 221 149.00 | 580 629.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 1 579 769.00 | 1 173 940.00 | 405 829.00 | 1 579 769.00 |
BT Goods | 105 896.00 | | 105 896.00 | 105 896.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 17 370.00 | | 17 370.00 | 17 370.00 |
BZ Other receivables | 474 718.00 | | 474 718.00 | 474 718.00 |
CF Cash and cash equivalents | 19 407.00 | | 19 407.00 | 19 407.00 |
CH Prepaid expenses | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 622 774.00 | | 622 774.00 | 622 774.00 |
CO Grand total (0 to V) | 2 202 542.00 | 1 173 940.00 | 1 028 603.00 | 2 202 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 407 941.00 | 399 572.00 | | 407 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | 8 369.00 | | 8 748.00 |
DL TOTAL (I) | 482 690.00 | 473 941.00 | | 482 690.00 |
DU Loans and Debts from Credit Institutions (3) | 211 553.00 | 329 925.00 | | 211 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307.00 | 37.00 | | 1 307.00 |
DW Advances and down payments received on current orders | 10 781.00 | 18 994.00 | | 10 781.00 |
DX Trade payables and related accounts | 235 143.00 | 213 586.00 | | 235 143.00 |
DY Tax and social security liabilities | 73 889.00 | 58 159.00 | | 73 889.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 10 601.00 | 11 334.00 | | 10 601.00 |
EC TOTAL (IV) | 545 913.00 | 632 034.00 | | 545 913.00 |
EE Grand total (I to V) | 1 028 603.00 | 1 105 975.00 | | 1 028 603.00 |
EG Accrued income and payables due within one year | 410 235.00 | 420 733.00 | | 410 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 961.00 | | |
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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 | 1 593 962.00 | | 8 484.00 | 1 593 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 432.00 | |
I4 DECREASES Grand Total | | 22 677.00 | 1 579 769.00 | |
IO DECREASES Total including other intangible assets | | | 105 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 677.00 | 1 465 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 097.00 | | 2 200.00 | 103 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 433.00 | | 6 284.00 | 1 481 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 432.00 | | | 9 432.00 |
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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 | 1 133 032.00 | 63 416.00 | 22 508.00 | 1 133 032.00 |
PE DEPRECIATION Total including other intangible assets | 5 197.00 | 137.00 | | 5 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 835.00 | 63 278.00 | 22 508.00 | 1 127 835.00 |
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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 | 235 143.00 | 235 143.00 | | 235 143.00 |
8C Staff and Related Accounts | 33 853.00 | 33 853.00 | | 33 853.00 |
8D Social Security and Other Social Organizations | 20 053.00 | 20 053.00 | | 20 053.00 |
8E Income Taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601.00 | 10 601.00 | | 10 601.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 17 370.00 | 17 370.00 | | 17 370.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VB VAT | 33 529.00 | 33 529.00 | | 33 529.00 |
VC Group and associates | 407 645.00 | 407 645.00 | | 407 645.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 211 301.00 | 75 623.00 | 135 678.00 | 211 301.00 |
VI Group and Associates | 1 307.00 | 1 307.00 | | 1 307.00 |
VK Loans repaid during the year | 102 295.00 | | | 102 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 234.00 | 33 234.00 | | 33 234.00 |
VS Prepaid expenses | 4 097.00 | 4 097.00 | | 4 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 585.00 | 496 185.00 | 9 400.00 | 505 585.00 |
VW VAT | 14 079.00 | 14 079.00 | | 14 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 132.00 | 399 454.00 | 135 678.00 | 535 132.00 |
