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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 | 26 187.00 | 18 340.00 | 7 846.00 | 26 187.00 |
AH Goodwill | 174 883.00 | | 174 883.00 | 174 883.00 |
AP Buildings | 334 857.00 | 251 884.00 | 82 973.00 | 334 857.00 |
AR Technical installations, industrial equipment and tools | 39 312.00 | 38 815.00 | 497.00 | 39 312.00 |
AT Other tangible assets | 171 071.00 | 155 534.00 | 15 536.00 | 171 071.00 |
BH Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
BJ TOTAL (I) | 754 055.00 | 464 575.00 | 289 479.00 | 754 055.00 |
BL Raw materials, supplies | 25 660.00 | | 25 660.00 | 25 660.00 |
BT Goods | 639 407.00 | | 639 407.00 | 639 407.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 39 249.00 | | 39 249.00 | 39 249.00 |
BZ Other receivables | 34 468.00 | | 34 468.00 | 34 468.00 |
CF Cash and cash equivalents | 111 191.00 | | 111 191.00 | 111 191.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 855 623.00 | | 855 623.00 | 855 623.00 |
CO Grand total (0 to V) | 1 609 679.00 | 464 575.00 | 1 145 103.00 | 1 609 679.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 123 786.00 | 111 085.00 | | 123 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 239.00 | 12 701.00 | | 9 239.00 |
DL TOTAL (I) | 160 526.00 | 151 286.00 | | 160 526.00 |
DU Loans and Debts from Credit Institutions (3) | 293 686.00 | 272 460.00 | | 293 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 961.00 | 517 387.00 | | 461 961.00 |
DX Trade payables and related accounts | 144 567.00 | 145 656.00 | | 144 567.00 |
DY Tax and social security liabilities | 84 362.00 | 91 549.00 | | 84 362.00 |
EC TOTAL (IV) | 984 577.00 | 1 027 053.00 | | 984 577.00 |
EE Grand total (I to V) | 1 145 103.00 | 1 178 340.00 | | 1 145 103.00 |
EG Accrued income and payables due within one year | 853 017.00 | 858 809.00 | | 853 017.00 |
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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 | 754 055.00 | | | 754 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 743.00 | |
I4 DECREASES Grand Total | | | 754 055.00 | |
IO DECREASES Total including other intangible assets | | | 201 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 071.00 | | | 201 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 241.00 | | | 545 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 743.00 | | | 7 743.00 |
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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 | 437 053.00 | 27 523.00 | | 437 053.00 |
PE DEPRECIATION Total including other intangible assets | 15 348.00 | 2 993.00 | | 15 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 704.00 | 24 530.00 | | 421 704.00 |
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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 | 144 567.00 | 144 567.00 | | 144 567.00 |
8C Staff and Related Accounts | 36 606.00 | 36 606.00 | | 36 606.00 |
8D Social Security and Other Social Organizations | 22 842.00 | 22 842.00 | | 22 842.00 |
UT Other financial assets | 7 743.00 | | 7 743.00 | 7 743.00 |
UX Other trade receivables | 39 250.00 | 39 250.00 | | 39 250.00 |
VB VAT | 17 668.00 | 17 668.00 | | 17 668.00 |
VG Loans with a maturity of up to one year at origin | 101 618.00 | 101 618.00 | | 101 618.00 |
VH Loans with a maturity of more than one year at origin | 192 068.00 | 60 508.00 | 131 560.00 | 192 068.00 |
VI Group and Associates | 461 961.00 | 461 961.00 | | 461 961.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 395.00 | | | 48 395.00 |
VM Income taxes | 16 801.00 | 16 801.00 | | 16 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 462.00 | 73 719.00 | 7 743.00 | 81 462.00 |
VW VAT | 24 548.00 | 24 548.00 | | 24 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 578.00 | 853 018.00 | 131 560.00 | 984 578.00 |
