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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 337.00 | | 16 337.00 | 16 337.00 |
AP Buildings | 162 403.00 | 7 202.00 | 155 201.00 | 162 403.00 |
AR Technical installations, industrial equipment and tools | 57 296.00 | 45 346.00 | 11 950.00 | 57 296.00 |
AT Other tangible assets | 112 472.00 | 66 802.00 | 45 670.00 | 112 472.00 |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 389 348.00 | 122 649.00 | 266 698.00 | 389 348.00 |
BT Goods | 102 274.00 | | 102 274.00 | 102 274.00 |
BX Customers and related accounts | 5 829.00 | | 5 829.00 | 5 829.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 101 700.00 | | 101 700.00 | 101 700.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 213 722.00 | | 213 722.00 | 213 722.00 |
CO Grand total (0 to V) | 603 069.00 | 122 649.00 | 480 420.00 | 603 069.00 |
CP Shares due in less than one year | 7 540.00 | | | 7 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 670.00 | 140 299.00 | | 168 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 516.00 | 28 371.00 | | 28 516.00 |
DL TOTAL (I) | 205 986.00 | 177 470.00 | | 205 986.00 |
DU Loans and Debts from Credit Institutions (3) | 142 866.00 | 167 185.00 | | 142 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 587.00 | | 481.00 |
DX Trade payables and related accounts | 102 685.00 | 142 018.00 | | 102 685.00 |
DY Tax and social security liabilities | 28 130.00 | 33 235.00 | | 28 130.00 |
EA Other liabilities | 271.00 | 207.00 | | 271.00 |
EC TOTAL (IV) | 274 433.00 | 343 232.00 | | 274 433.00 |
EE Grand total (I to V) | 480 420.00 | 520 702.00 | | 480 420.00 |
EI Including equity loans | 481.00 | | | 481.00 |
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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 | 369 316.00 | | 23 719.00 | 369 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 3 687.00 | 389 348.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687.00 | 348 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 300.00 | | | 33 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 476.00 | | 23 719.00 | 328 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 99 255.00 | 27 081.00 | 3 687.00 | 99 255.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 955.00 | 27 081.00 | 3 687.00 | 95 955.00 |
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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 | 102 685.00 | 102 685.00 | | 102 685.00 |
8C Staff and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
8E Income Taxes | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UT Other financial assets | 7 540.00 | 7 540.00 | | 7 540.00 |
UX Other trade receivables | 5 829.00 | 5 829.00 | | 5 829.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 253.00 | 1 253.00 | | 1 253.00 |
VH Loans with a maturity of more than one year at origin | 142 866.00 | 24 805.00 | 63 074.00 | 142 866.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VK Loans repaid during the year | 24 319.00 | | | 24 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 287.00 | 17 287.00 | | 17 287.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 433.00 | 156 373.00 | 63 074.00 | 274 433.00 |
