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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AH Goodwill | 706 601.00 | | 706 601.00 | 706 601.00 |
AP Buildings | 349 492.00 | 344 208.00 | 5 284.00 | 349 492.00 |
AR Technical installations, industrial equipment and tools | 175 095.00 | 143 359.00 | 31 736.00 | 175 095.00 |
AT Other tangible assets | 373 122.00 | 341 051.00 | 32 071.00 | 373 122.00 |
BD Other fixed assets | 18 080.00 | | 18 080.00 | 18 080.00 |
BJ TOTAL (I) | 1 665 549.00 | 854 177.00 | 811 373.00 | 1 665 549.00 |
BT Goods | 474 654.00 | | 474 654.00 | 474 654.00 |
BX Customers and related accounts | 5 603.00 | | 5 603.00 | 5 603.00 |
BZ Other receivables | 78 618.00 | | 78 618.00 | 78 618.00 |
CD Marketable securities | 50 078.00 | | 50 078.00 | 50 078.00 |
CF Cash and cash equivalents | 244 839.00 | | 244 839.00 | 244 839.00 |
CH Prepaid expenses | 8 771.00 | | 8 771.00 | 8 771.00 |
CJ TOTAL (II) | 862 563.00 | | 862 563.00 | 862 563.00 |
CO Grand total (0 to V) | 2 528 113.00 | 854 177.00 | 1 673 936.00 | 2 528 113.00 |
CU Other investments | 17 600.00 | | 17 600.00 | 17 600.00 |
CX Development or Research and Development Expenses | 21 489.00 | 21 489.00 | | 21 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 758 471.00 | 718 894.00 | | 758 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 988.00 | 44 577.00 | | 87 988.00 |
DL TOTAL (I) | 890 460.00 | 807 471.00 | | 890 460.00 |
DU Loans and Debts from Credit Institutions (3) | 30 693.00 | 119 443.00 | | 30 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 499.00 | 71 562.00 | | 72 499.00 |
DX Trade payables and related accounts | 533 528.00 | 515 740.00 | | 533 528.00 |
DY Tax and social security liabilities | 128 306.00 | 145 937.00 | | 128 306.00 |
EA Other liabilities | 16 284.00 | 5 126.00 | | 16 284.00 |
EB Prepaid income (2) | 2 168.00 | 654.00 | | 2 168.00 |
EC TOTAL (IV) | 783 476.00 | 858 462.00 | | 783 476.00 |
EE Grand total (I to V) | 1 673 936.00 | 1 665 933.00 | | 1 673 936.00 |
EG Accrued income and payables due within one year | 783 476.00 | 827 769.00 | | 783 476.00 |
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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 | 1 647 716.00 | | 22 417.00 | 1 647 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 489.00 | | | 21 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 35 680.00 | |
I4 DECREASES Grand Total | | 4 583.00 | 1 665 549.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 489.00 | |
IO DECREASES Total including other intangible assets | | | 710 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 143.00 | 897 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 671.00 | | | 710 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 393.00 | | 13 459.00 | 887 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 162.00 | | 8 958.00 | 28 162.00 |
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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 | 800 428.00 | 56 892.00 | 3 143.00 | 800 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 489.00 | | | 21 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 868.00 | 56 892.00 | 3 143.00 | 774 868.00 |
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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 | 533 528.00 | 533 528.00 | | 533 528.00 |
8C Staff and Related Accounts | 55 258.00 | 55 258.00 | | 55 258.00 |
8D Social Security and Other Social Organizations | 56 910.00 | 56 910.00 | | 56 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
8L Deferred income | 2 168.00 | 2 168.00 | | 2 168.00 |
UX Other trade receivables | 5 274.00 | 5 274.00 | | 5 274.00 |
UY Staff and related accounts | 2 425.00 | 2 425.00 | | 2 425.00 |
VA Doubtful or disputed receivables | 329.00 | 329.00 | | 329.00 |
VB VAT | 20 877.00 | 20 877.00 | | 20 877.00 |
VH Loans with a maturity of more than one year at origin | 30 693.00 | 30 693.00 | | 30 693.00 |
VI Group and Associates | 72 499.00 | 72 499.00 | | 72 499.00 |
VJ Loans taken out during the year | -88 750.00 | | | -88 750.00 |
VK Loans repaid during the year | 88 750.00 | | | 88 750.00 |
VM Income taxes | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 658.00 | 48 658.00 | | 48 658.00 |
VS Prepaid expenses | 8 771.00 | 8 771.00 | | 8 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 992.00 | 92 992.00 | | 92 992.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 476.00 | 783 476.00 | | 783 476.00 |
