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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 | 6 321.00 | 3 321.00 | 3 000.00 | 6 321.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AP Buildings | 301 981.00 | 96 540.00 | 205 440.00 | 301 981.00 |
AR Technical installations, industrial equipment and tools | 182 820.00 | 163 499.00 | 19 320.00 | 182 820.00 |
AT Other tangible assets | 376 324.00 | 307 479.00 | 68 844.00 | 376 324.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 094 467.00 | 570 841.00 | 523 626.00 | 1 094 467.00 |
BT Goods | 65 483.00 | | 65 483.00 | 65 483.00 |
BX Customers and related accounts | 58 853.00 | | 58 853.00 | 58 853.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CF Cash and cash equivalents | 148 839.00 | | 148 839.00 | 148 839.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 280 632.00 | | 280 632.00 | 280 632.00 |
CO Grand total (0 to V) | 1 375 100.00 | 570 841.00 | 804 258.00 | 1 375 100.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DD Legal reserve (1) | 25 700.00 | 12 396.00 | | 25 700.00 |
DG Other reserves | 211 104.00 | 177 107.00 | | 211 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 446.00 | 47 300.00 | | 35 446.00 |
DJ Investment subsidies | 1 103.00 | 1 413.00 | | 1 103.00 |
DL TOTAL (I) | 530 354.00 | 495 217.00 | | 530 354.00 |
DU Loans and Debts from Credit Institutions (3) | 111 724.00 | 135 617.00 | | 111 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | 871.00 | | 363.00 |
DX Trade payables and related accounts | 49 958.00 | 53 294.00 | | 49 958.00 |
DY Tax and social security liabilities | 111 458.00 | 69 897.00 | | 111 458.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 273 904.00 | 260 080.00 | | 273 904.00 |
EE Grand total (I to V) | 804 258.00 | 755 298.00 | | 804 258.00 |
EG Accrued income and payables due within one year | 208 747.00 | 170 670.00 | | 208 747.00 |
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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 | 1 051 708.00 | | 42 759.00 | 1 051 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 094 467.00 | |
IO DECREASES Total including other intangible assets | | | 233 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 321.00 | | | 233 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 366.00 | | 42 759.00 | 818 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 514 577.00 | 56 263.00 | | 514 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 256.00 | 56 263.00 | | 511 256.00 |
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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 | 49 958.00 | 49 958.00 | | 49 958.00 |
8C Staff and Related Accounts | 52 745.00 | 52 745.00 | | 52 745.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
8E Income Taxes | 9 110.00 | 9 110.00 | | 9 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 58 853.00 | 58 853.00 | | 58 853.00 |
VB VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 111 724.00 | 46 568.00 | 65 156.00 | 111 724.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 48 680.00 | | | 48 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 218.00 | 7 218.00 | | 7 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 324.00 | 66 324.00 | | 66 324.00 |
VW VAT | 12 888.00 | 12 888.00 | | 12 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 904.00 | 208 747.00 | 65 156.00 | 273 904.00 |
