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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 | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 11 562.00 | 11 105.00 | 457.00 | 11 562.00 |
AN Land | 108 646.00 | 40 897.00 | 67 748.00 | 108 646.00 |
AP Buildings | 779 451.00 | 561 353.00 | 218 098.00 | 779 451.00 |
AR Technical installations, industrial equipment and tools | 29 041.00 | 26 386.00 | 2 655.00 | 29 041.00 |
AT Other tangible assets | 365 100.00 | 264 091.00 | 101 009.00 | 365 100.00 |
AV Fixed assets in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
BJ TOTAL (I) | 1 572 621.00 | 904 682.00 | 667 940.00 | 1 572 621.00 |
BT Goods | 854 182.00 | | 854 182.00 | 854 182.00 |
BV Advances and down payments on orders | 1 606.00 | | 1 606.00 | 1 606.00 |
BX Customers and related accounts | 31 913.00 | 371.00 | 31 542.00 | 31 913.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CF Cash and cash equivalents | 390 396.00 | | 390 396.00 | 390 396.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 1 296 233.00 | 371.00 | 1 295 863.00 | 1 296 233.00 |
CO Grand total (0 to V) | 2 868 855.00 | 905 052.00 | 1 963 802.00 | 2 868 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 205 386.00 | 205 386.00 | | 205 386.00 |
DH Retained earnings | 475 090.00 | 634 645.00 | | 475 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 537.00 | -159 555.00 | | 269 537.00 |
DJ Investment subsidies | 858.00 | 1 458.00 | | 858.00 |
DK Regulated provisions | 177 106.00 | 159 783.00 | | 177 106.00 |
DL TOTAL (I) | 1 677 977.00 | 1 391 718.00 | | 1 677 977.00 |
DU Loans and Debts from Credit Institutions (3) | 38 744.00 | 122 799.00 | | 38 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 31 496.00 | | 292.00 |
DX Trade payables and related accounts | 159 255.00 | 171 705.00 | | 159 255.00 |
DY Tax and social security liabilities | 85 255.00 | 114 076.00 | | 85 255.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | 636.00 | | 636.00 |
EA Other liabilities | 1 643.00 | 2 134.00 | | 1 643.00 |
EC TOTAL (IV) | 285 825.00 | 442 846.00 | | 285 825.00 |
EE Grand total (I to V) | 1 963 802.00 | 1 834 564.00 | | 1 963 802.00 |
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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 | 1 999 920.00 | | 15 159.00 | 1 999 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 537.00 | |
I4 DECREASES Grand Total | | 442 457.00 | 1 572 621.00 | |
IO DECREASES Total including other intangible assets | | | 279 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 457.00 | 1 287 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 198.00 | | | 279 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 193.00 | | 15 151.00 | 1 715 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | 8.00 | 5 530.00 |
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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 | 1 240 558.00 | 56 168.00 | 392 045.00 | 1 240 558.00 |
PE DEPRECIATION Total including other intangible assets | 11 608.00 | 347.00 | | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 950.00 | 55 822.00 | 392 045.00 | 1 228 950.00 |
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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 | 159 255.00 | 159 255.00 | | 159 255.00 |
8C Staff and Related Accounts | 21 306.00 | 21 306.00 | | 21 306.00 |
8D Social Security and Other Social Organizations | 20 623.00 | 20 623.00 | | 20 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
UT Other financial assets | 5 093.00 | | 5 093.00 | 5 093.00 |
UX Other trade receivables | 31 468.00 | 31 468.00 | | 31 468.00 |
UY Staff and related accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
VA Doubtful or disputed receivables | 445.00 | 445.00 | | 445.00 |
VB VAT | 5 506.00 | 5 506.00 | | 5 506.00 |
VH Loans with a maturity of more than one year at origin | 38 744.00 | 19 266.00 | 19 478.00 | 38 744.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 119 055.00 | | | 119 055.00 |
VM Income taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 840.00 | 18 840.00 | | 18 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 143.00 | 50 049.00 | 5 093.00 | 55 143.00 |
VW VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 825.00 | 266 347.00 | 19 478.00 | 285 825.00 |
