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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
AP Buildings | 177 699.00 | 143 894.00 | 33 805.00 | 177 699.00 |
AR Technical installations, industrial equipment and tools | 59 759.00 | 28 079.00 | 31 680.00 | 59 759.00 |
AT Other tangible assets | 561 285.00 | 393 561.00 | 167 724.00 | 561 285.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 864 315.00 | 568 277.00 | 296 038.00 | 864 315.00 |
BL Raw materials, supplies | 21 481.00 | | 21 481.00 | 21 481.00 |
BX Customers and related accounts | 137 273.00 | | 137 273.00 | 137 273.00 |
BZ Other receivables | 32 095.00 | | 32 095.00 | 32 095.00 |
CF Cash and cash equivalents | 42 443.00 | | 42 443.00 | 42 443.00 |
CJ TOTAL (II) | 233 292.00 | | 233 292.00 | 233 292.00 |
CO Grand total (0 to V) | 1 097 607.00 | 568 277.00 | 529 330.00 | 1 097 607.00 |
CU Other investments | 3 829.00 | | 3 829.00 | 3 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | | | 60 400.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | | | 488.00 |
DD Legal reserve (1) | 6 040.00 | | | 6 040.00 |
DG Other reserves | 37 105.00 | | | 37 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 051.00 | | | 47 051.00 |
DL TOTAL (I) | 151 084.00 | | | 151 084.00 |
DU Loans and Debts from Credit Institutions (3) | 160 162.00 | | | 160 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 109.00 | | | 43 109.00 |
DX Trade payables and related accounts | 72 506.00 | | | 72 506.00 |
DY Tax and social security liabilities | 102 469.00 | | | 102 469.00 |
EC TOTAL (IV) | 378 246.00 | | | 378 246.00 |
EE Grand total (I to V) | 529 330.00 | | | 529 330.00 |
EG Accrued income and payables due within one year | 298 039.00 | | | 298 039.00 |
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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 | 766 852.00 | | 99 572.00 | 766 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 829.00 | |
I4 DECREASES Grand Total | | 2 109.00 | 864 315.00 | |
IO DECREASES Total including other intangible assets | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109.00 | 798 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 743.00 | | | 47 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 296.00 | | 99 556.00 | 701 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 813.00 | | 17.00 | 17 813.00 |
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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 | 467 779.00 | 100 696.00 | 198.00 | 467 779.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 036.00 | 100 696.00 | 198.00 | 465 036.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 72 506.00 | 72 506.00 | | 72 506.00 |
8C Staff and Related Accounts | 40 192.00 | 40 192.00 | | 40 192.00 |
8D Social Security and Other Social Organizations | 26 543.00 | 26 543.00 | | 26 543.00 |
8E Income Taxes | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 137 273.00 | 137 273.00 | | 137 273.00 |
UY Staff and related accounts | 8 085.00 | 8 085.00 | | 8 085.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VC Group and associates | 4 475.00 | 4 475.00 | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 160 100.00 | 79 894.00 | 80 207.00 | 160 100.00 |
VI Group and Associates | 29 109.00 | 29 109.00 | | 29 109.00 |
VJ Loans taken out during the year | 69 600.00 | | | 69 600.00 |
VK Loans repaid during the year | 101 359.00 | | | 101 359.00 |
VN Other taxes, similar payments | 8 708.00 | 8 708.00 | | 8 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 368.00 | 169 368.00 | 14 000.00 | 183 368.00 |
VW VAT | 30 419.00 | 30 419.00 | | 30 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 246.00 | 298 039.00 | 80 207.00 | 378 246.00 |
