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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 | 2 774.00 | 2 145.00 | 629.00 | 2 774.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AN Land | 3 618.00 | 218.00 | 3 400.00 | 3 618.00 |
AP Buildings | 144 885.00 | 10 909.00 | 133 976.00 | 144 885.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 25 434.00 | 10 319.00 | 15 115.00 | 25 434.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 649 561.00 | 23 791.00 | 625 770.00 | 649 561.00 |
BT Goods | 86 503.00 | | 86 503.00 | 86 503.00 |
BX Customers and related accounts | 16 216.00 | | 16 216.00 | 16 216.00 |
BZ Other receivables | 101 135.00 | | 101 135.00 | 101 135.00 |
CD Marketable securities | 83 017.00 | | 83 017.00 | 83 017.00 |
CF Cash and cash equivalents | 63 542.00 | | 63 542.00 | 63 542.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 352 245.00 | | 352 245.00 | 352 245.00 |
CO Grand total (0 to V) | 1 001 805.00 | 23 791.00 | 978 014.00 | 1 001 805.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 326 181.00 | 260 804.00 | | 326 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 360.00 | 84 377.00 | | 79 360.00 |
DJ Investment subsidies | 13 646.00 | | | 13 646.00 |
DL TOTAL (I) | 529 187.00 | 455 181.00 | | 529 187.00 |
DU Loans and Debts from Credit Institutions (3) | 268 672.00 | 262 770.00 | | 268 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 031.00 | 94 064.00 | | 82 031.00 |
DX Trade payables and related accounts | 78 753.00 | 130 912.00 | | 78 753.00 |
DY Tax and social security liabilities | 18 816.00 | 16 029.00 | | 18 816.00 |
EB Prepaid income (2) | 556.00 | 154.00 | | 556.00 |
EC TOTAL (IV) | 448 828.00 | 503 929.00 | | 448 828.00 |
EE Grand total (I to V) | 978 014.00 | 959 110.00 | | 978 014.00 |
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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 | 621 662.00 | | 157 508.00 | 621 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | 128 109.00 | 1 500.00 | 649 561.00 | 128 109.00 |
IO DECREASES Total including other intangible assets | | | 472 774.00 | |
IY DECREASES Total Tangible Fixed Assets | 128 109.00 | 1 500.00 | 174 137.00 | 128 109.00 |
KD ACQUISITIONS Total including other intangible assets | 472 774.00 | | | 472 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 238.00 | | 157 508.00 | 146 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 128 109.00 | | | 128 109.00 |
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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 | 14 115.00 | 16 376.00 | 6 700.00 | 14 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 891.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 861.00 | 15 485.00 | 6 700.00 | 12 861.00 |
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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 | 78 753.00 | 78 753.00 | | 78 753.00 |
8C Staff and Related Accounts | 9 150.00 | 9 150.00 | | 9 150.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 16 216.00 | 16 216.00 | | 16 216.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VC Group and associates | 80 959.00 | 80 959.00 | | 80 959.00 |
VH Loans with a maturity of more than one year at origin | 268 672.00 | 50 471.00 | 169 514.00 | 268 672.00 |
VI Group and Associates | 82 031.00 | 82 031.00 | | 82 031.00 |
VJ Loans taken out during the year | 62 916.00 | | | 62 916.00 |
VK Loans repaid during the year | 62 475.00 | | | 62 475.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 783.00 | 119 183.00 | 1 600.00 | 120 783.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 828.00 | 230 626.00 | 169 514.00 | 448 828.00 |
