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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AJ Other Intangible Assets | 42 244.00 | 8 495.00 | 33 749.00 | 42 244.00 |
AN Land | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 1 024 059.00 | 237 406.00 | 786 652.00 | 1 024 059.00 |
AR Technical installations, industrial equipment and tools | 176 160.00 | 118 872.00 | 57 287.00 | 176 160.00 |
AT Other tangible assets | 153 543.00 | 71 574.00 | 81 969.00 | 153 543.00 |
BD Other fixed assets | 4 972.00 | | 4 972.00 | 4 972.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 751 330.00 | 436 348.00 | 3 314 981.00 | 3 751 330.00 |
BL Raw materials, supplies | 13 387.00 | | 13 387.00 | 13 387.00 |
BX Customers and related accounts | 144 121.00 | | 144 121.00 | 144 121.00 |
BZ Other receivables | 636 966.00 | | 636 966.00 | 636 966.00 |
CF Cash and cash equivalents | 58 185.00 | | 58 185.00 | 58 185.00 |
CH Prepaid expenses | 22 806.00 | | 22 806.00 | 22 806.00 |
CJ TOTAL (II) | 875 467.00 | | 875 467.00 | 875 467.00 |
CO Grand total (0 to V) | 4 626 798.00 | 436 348.00 | 4 190 449.00 | 4 626 798.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CR Shares due in more than one year | 529 385.00 | | | 529 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 6 881.00 | | | 6 881.00 |
DH Retained earnings | | -95 779.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 309.00 | 102 660.00 | | 133 309.00 |
DL TOTAL (I) | 151 190.00 | 17 881.00 | | 151 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 574.00 | 1 942 317.00 | | 1 827 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 871.00 | 1 549 256.00 | | 1 527 871.00 |
DX Trade payables and related accounts | 493 761.00 | 451 340.00 | | 493 761.00 |
DY Tax and social security liabilities | 190 050.00 | 181 897.00 | | 190 050.00 |
DZ Fixed asset liabilities and related accounts | | 4 301.00 | | |
EA Other liabilities | | 15 237.00 | | |
EC TOTAL (IV) | 4 039 258.00 | 4 144 351.00 | | 4 039 258.00 |
EE Grand total (I to V) | 4 190 449.00 | 4 162 233.00 | | 4 190 449.00 |
EG Accrued income and payables due within one year | 2 550 656.00 | 2 437 490.00 | | 2 550 656.00 |
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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 | 3 759 435.00 | | | 3 759 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 323.00 | |
I4 DECREASES Grand Total | | 8 106.00 | 3 751 329.00 | |
IO DECREASES Total including other intangible assets | | | 892 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 106.00 | 2 853 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 245.00 | | | 892 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 861 867.00 | | | 2 861 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 323.00 | | | 5 323.00 |
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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 | 314 970.00 | 129 484.00 | 8 106.00 | 314 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 4 224.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 699.00 | 125 260.00 | 8 106.00 | 310 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 493 762.00 | 493 762.00 | | 493 762.00 |
8C Staff and Related Accounts | 111 495.00 | 111 495.00 | | 111 495.00 |
8D Social Security and Other Social Organizations | 44 624.00 | 44 624.00 | | 44 624.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 144 121.00 | 144 121.00 | | 144 121.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 59 625.00 | 59 625.00 | | 59 625.00 |
VG Loans with a maturity of up to one year at origin | 169 970.00 | 169 970.00 | | 169 970.00 |
VH Loans with a maturity of more than one year at origin | 1 657 605.00 | 169 003.00 | 619 606.00 | 1 657 605.00 |
VI Group and Associates | 27 872.00 | 27 872.00 | | 27 872.00 |
VK Loans repaid during the year | 172 466.00 | | | 172 466.00 |
VM Income taxes | 1 935.00 | 1 935.00 | | 1 935.00 |
VP Miscellaneous | 4 848.00 | 4 848.00 | | 4 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 118.00 | 3 118.00 | | 3 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 458.00 | 41 073.00 | 529 385.00 | 570 458.00 |
VS Prepaid expenses | 22 807.00 | 22 807.00 | | 22 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 245.00 | 274 860.00 | 529 385.00 | 804 245.00 |
VW VAT | 30 814.00 | 30 814.00 | | 30 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 258.00 | 2 550 657.00 | 619 606.00 | 4 039 258.00 |
