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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 | 5 042.00 | 5 042.00 | | 5 042.00 |
AH Goodwill | 77 640.00 | | 77 640.00 | 77 640.00 |
AP Buildings | 131 047.00 | 106 723.00 | 24 323.00 | 131 047.00 |
AR Technical installations, industrial equipment and tools | 113 493.00 | 84 988.00 | 28 505.00 | 113 493.00 |
AT Other tangible assets | 381 707.00 | 136 345.00 | 245 362.00 | 381 707.00 |
BD Other fixed assets | 5 571.00 | | 5 571.00 | 5 571.00 |
BH Other financial assets | 36 212.00 | | 36 212.00 | 36 212.00 |
BJ TOTAL (I) | 750 715.00 | 333 099.00 | 417 615.00 | 750 715.00 |
BT Goods | 500 407.00 | | 500 407.00 | 500 407.00 |
BX Customers and related accounts | 3 739.00 | | 3 739.00 | 3 739.00 |
BZ Other receivables | 29 234.00 | | 29 234.00 | 29 234.00 |
CD Marketable securities | 147 130.00 | | 147 130.00 | 147 130.00 |
CF Cash and cash equivalents | 409 722.00 | | 409 722.00 | 409 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 090 233.00 | | 1 090 233.00 | 1 090 233.00 |
CO Grand total (0 to V) | 1 840 948.00 | 333 099.00 | 1 507 849.00 | 1 840 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 609 618.00 | 566 552.00 | | 609 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 968.00 | 128 780.00 | | 117 968.00 |
DL TOTAL (I) | 782 587.00 | 750 332.00 | | 782 587.00 |
DU Loans and Debts from Credit Institutions (3) | 170 241.00 | 240 976.00 | | 170 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 432.00 | 77 423.00 | | 119 432.00 |
DX Trade payables and related accounts | 308 266.00 | 393 643.00 | | 308 266.00 |
DY Tax and social security liabilities | 127 322.00 | 178 935.00 | | 127 322.00 |
EC TOTAL (IV) | 725 261.00 | 890 978.00 | | 725 261.00 |
EE Grand total (I to V) | 1 507 849.00 | 1 641 311.00 | | 1 507 849.00 |
EG Accrued income and payables due within one year | 613 064.00 | 720 773.00 | | 613 064.00 |
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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 | 747 680.00 | | 3 034.00 | 747 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 783.00 | |
I4 DECREASES Grand Total | | | 750 715.00 | |
IO DECREASES Total including other intangible assets | | | 82 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 682.00 | | | 82 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 294.00 | | 2 953.00 | 623 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 702.00 | | 81.00 | 41 702.00 |
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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 | 282 845.00 | 50 253.00 | | 282 845.00 |
PE DEPRECIATION Total including other intangible assets | 5 042.00 | | | 5 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 803.00 | 50 253.00 | | 277 803.00 |
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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 | 308 266.00 | 308 266.00 | | 308 266.00 |
8C Staff and Related Accounts | 32 993.00 | 32 993.00 | | 32 993.00 |
8D Social Security and Other Social Organizations | 34 104.00 | 34 104.00 | | 34 104.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 36 212.00 | | 36 212.00 | 36 212.00 |
UX Other trade receivables | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VH Loans with a maturity of more than one year at origin | 170 241.00 | 58 044.00 | 112 197.00 | 170 241.00 |
VI Group and Associates | 119 432.00 | 119 432.00 | | 119 432.00 |
VK Loans repaid during the year | 69 984.00 | | | 69 984.00 |
VM Income taxes | 4 417.00 | 4 417.00 | | 4 417.00 |
VN Other taxes, similar payments | 472.00 | 472.00 | | 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 953.00 | 17 953.00 | | 17 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 516.00 | 11 516.00 | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 186.00 | 32 974.00 | 36 212.00 | 69 186.00 |
VW VAT | 42 271.00 | 42 271.00 | | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 261.00 | 613 064.00 | 112 197.00 | 725 261.00 |
