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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 265 000.00 | 17 899.00 | 247 101.00 | 265 000.00 |
AR Technical installations, industrial equipment and tools | 63 096.00 | 52 869.00 | 10 228.00 | 63 096.00 |
AT Other tangible assets | 347 404.00 | 180 727.00 | 166 677.00 | 347 404.00 |
AX Advances and down payments | 33 000.00 | | 33 000.00 | 33 000.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 870 330.00 | 251 494.00 | 618 836.00 | 870 330.00 |
BL Raw materials, supplies | 24 143.00 | | 24 143.00 | 24 143.00 |
BV Advances and down payments on orders | 2 327.00 | | 2 327.00 | 2 327.00 |
BX Customers and related accounts | 13 916.00 | | 13 916.00 | 13 916.00 |
BZ Other receivables | 172 067.00 | | 172 067.00 | 172 067.00 |
CF Cash and cash equivalents | 40 816.00 | | 40 816.00 | 40 816.00 |
CH Prepaid expenses | 7 167.00 | | 7 167.00 | 7 167.00 |
CJ TOTAL (II) | 260 435.00 | | 260 435.00 | 260 435.00 |
CO Grand total (0 to V) | 1 130 765.00 | 251 494.00 | 879 271.00 | 1 130 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 399 114.00 | | | 399 114.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 515.00 | | | 65 515.00 |
DL TOTAL (I) | 474 013.00 | | | 474 013.00 |
DU Loans and Debts from Credit Institutions (3) | 327 833.00 | | | 327 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 31 709.00 | | | 31 709.00 |
DY Tax and social security liabilities | 32 903.00 | | | 32 903.00 |
EB Prepaid income (2) | 12 675.00 | | | 12 675.00 |
EC TOTAL (IV) | 405 258.00 | | | 405 258.00 |
EE Grand total (I to V) | 879 271.00 | | | 879 271.00 |
EG Accrued income and payables due within one year | 110 719.00 | | | 110 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 829.00 | | | 4 829.00 |
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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 | 732 055.00 | | 140 101.00 | 732 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 1 826.00 | 870 330.00 | |
IO DECREASES Total including other intangible assets | | | 54 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 826.00 | 815 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 119.00 | | | 54 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 390.00 | | 139 936.00 | 677 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 165.00 | 546.00 |
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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 | 208 552.00 | 44 768.00 | 1 826.00 | 208 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 552.00 | 44 768.00 | 1 826.00 | 208 552.00 |
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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 | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 31 709.00 | 31 709.00 | | 31 709.00 |
8C Staff and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 2 956.00 | 2 956.00 | | 2 956.00 |
8L Deferred income | 12 675.00 | 12 675.00 | | 12 675.00 |
UT Other financial assets | 711.00 | | 711.00 | 711.00 |
UX Other trade receivables | 13 916.00 | 13 916.00 | | 13 916.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VC Group and associates | 154 112.00 | 154 112.00 | | 154 112.00 |
VG Loans with a maturity of up to one year at origin | 4 829.00 | 4 829.00 | | 4 829.00 |
VH Loans with a maturity of more than one year at origin | 323 004.00 | 28 465.00 | 91 095.00 | 323 004.00 |
VK Loans repaid during the year | 41 072.00 | | | 41 072.00 |
VM Income taxes | 5 165.00 | 5 165.00 | | 5 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 034.00 | 2 034.00 | | 2 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
VS Prepaid expenses | 7 167.00 | 7 167.00 | | 7 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 860.00 | 193 150.00 | 711.00 | 193 860.00 |
VW VAT | 13 276.00 | 13 276.00 | | 13 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 258.00 | 110 719.00 | 91 095.00 | 405 258.00 |
