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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 | 6 195.00 | 2 195.00 | 4 000.00 | 6 195.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AJ Other Intangible Assets | 59 805.00 | 29 903.00 | 29 903.00 | 59 805.00 |
AP Buildings | 215 644.00 | 131 953.00 | 83 691.00 | 215 644.00 |
AR Technical installations, industrial equipment and tools | 50 352.00 | 42 616.00 | 7 736.00 | 50 352.00 |
AT Other tangible assets | 43 213.00 | 23 102.00 | 20 111.00 | 43 213.00 |
BD Other fixed assets | 25 280.00 | | 25 280.00 | 25 280.00 |
BF Loans | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 647 744.00 | 229 768.00 | 417 976.00 | 647 744.00 |
BL Raw materials, supplies | 62 925.00 | | 62 925.00 | 62 925.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 12 538.00 | | 12 538.00 | 12 538.00 |
CF Cash and cash equivalents | 466 228.00 | | 466 228.00 | 466 228.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 542 574.00 | | 542 574.00 | 542 574.00 |
CO Grand total (0 to V) | 1 190 318.00 | 229 768.00 | 960 550.00 | 1 190 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 6 281.00 | 1 143.00 | | 6 281.00 |
DG Other reserves | 344 211.00 | 266 089.00 | | 344 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 935.00 | 102 759.00 | | 101 935.00 |
DL TOTAL (I) | 647 427.00 | 564 992.00 | | 647 427.00 |
DU Loans and Debts from Credit Institutions (3) | 181 457.00 | 59 250.00 | | 181 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 568.00 | 10 059.00 | | 39 568.00 |
DX Trade payables and related accounts | 34 830.00 | 48 903.00 | | 34 830.00 |
DY Tax and social security liabilities | 52 623.00 | 32 879.00 | | 52 623.00 |
EA Other liabilities | 324.00 | 5 326.00 | | 324.00 |
EB Prepaid income (2) | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 313 123.00 | 156 417.00 | | 313 123.00 |
EE Grand total (I to V) | 960 550.00 | 721 409.00 | | 960 550.00 |
EG Accrued income and payables due within one year | 206 779.00 | 134 447.00 | | 206 779.00 |
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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 | 470 825.00 | | 183 422.00 | 470 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 177.00 | 27 536.00 | |
I4 DECREASES Grand Total | | 6 503.00 | 647 744.00 | |
IO DECREASES Total including other intangible assets | | 392.00 | 311 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 934.00 | 309 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 392.00 | | 175 000.00 | 136 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 001.00 | | 6 142.00 | 308 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 432.00 | | 2 280.00 | 26 432.00 |
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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 | 196 987.00 | 36 939.00 | 4 158.00 | 196 987.00 |
PE DEPRECIATION Total including other intangible assets | 23 946.00 | 8 544.00 | 392.00 | 23 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 041.00 | 28 395.00 | 3 766.00 | 173 041.00 |
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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 | 34 830.00 | 34 830.00 | | 34 830.00 |
8D Social Security and Other Social Organizations | 52 623.00 | 52 623.00 | | 52 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 4 321.00 | 4 321.00 | | 4 321.00 |
UP Loans | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 181 457.00 | 75 112.00 | 106 345.00 | 181 457.00 |
VI Group and Associates | 39 568.00 | 39 568.00 | | 39 568.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 52 804.00 | | | 52 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 677.00 | 14 244.00 | 1 432.00 | 15 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 123.00 | 206 779.00 | 106 345.00 | 313 123.00 |
