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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 10 716.00 | 10 555.00 | 160.00 | 10 716.00 |
AP Buildings | 27 636.00 | 15 475.00 | 12 160.00 | 27 636.00 |
AR Technical installations, industrial equipment and tools | 29 942.00 | 29 942.00 | | 29 942.00 |
AT Other tangible assets | 351 816.00 | 212 036.00 | 139 780.00 | 351 816.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 560 516.00 | 270 805.00 | 289 711.00 | 560 516.00 |
BT Goods | 35 237.00 | | 35 237.00 | 35 237.00 |
BX Customers and related accounts | 250 181.00 | 7 348.00 | 242 833.00 | 250 181.00 |
BZ Other receivables | 14 178.00 | | 14 178.00 | 14 178.00 |
CF Cash and cash equivalents | 83 187.00 | | 83 187.00 | 83 187.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 385 061.00 | 7 348.00 | 377 713.00 | 385 061.00 |
CO Grand total (0 to V) | 945 578.00 | 278 153.00 | 667 425.00 | 945 578.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CR Shares due in more than one year | 8 817.00 | | | 8 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 86 716.00 | | | 86 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 092.00 | | | 58 092.00 |
DL TOTAL (I) | 254 809.00 | | | 254 809.00 |
DU Loans and Debts from Credit Institutions (3) | 109 796.00 | | | 109 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 291.00 | | | 23 291.00 |
DX Trade payables and related accounts | 244 183.00 | | | 244 183.00 |
DY Tax and social security liabilities | 35 344.00 | | | 35 344.00 |
EC TOTAL (IV) | 412 615.00 | | | 412 615.00 |
EE Grand total (I to V) | 667 425.00 | | | 667 425.00 |
EG Accrued income and payables due within one year | 329 931.00 | | | 329 931.00 |
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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 | 531 018.00 | | 29 498.00 | 531 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 560 516.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 139 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 999.00 | | | 139 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 613.00 | | 29 498.00 | 390 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 244 541.00 | 26 263.00 | | 244 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 746.00 | 26 263.00 | | 241 746.00 |
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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 | 244 183.00 | 244 183.00 | | 244 183.00 |
8C Staff and Related Accounts | 9 030.00 | 9 030.00 | | 9 030.00 |
8D Social Security and Other Social Organizations | 23 846.00 | 23 846.00 | | 23 846.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 241 363.00 | 241 363.00 | | 241 363.00 |
VA Doubtful or disputed receivables | 8 818.00 | | 8 818.00 | 8 818.00 |
VB VAT | 11 692.00 | 11 692.00 | | 11 692.00 |
VH Loans with a maturity of more than one year at origin | 109 797.00 | 27 113.00 | 82 684.00 | 109 797.00 |
VI Group and Associates | 23 291.00 | 23 291.00 | | 23 291.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 2 277.00 | 2 277.00 | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 043.00 | 258 225.00 | 8 818.00 | 267 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 616.00 | 329 932.00 | 82 684.00 | 412 616.00 |
