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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 | -383.00 | 93.00 | -476.00 | -383.00 |
AH Goodwill | 145 163.00 | | 145 163.00 | 145 163.00 |
AP Buildings | 84 434.00 | 442 283.00 | -357 848.00 | 84 434.00 |
AR Technical installations, industrial equipment and tools | 483 948.00 | 398 532.00 | 85 416.00 | 483 948.00 |
AT Other tangible assets | 1 914 868.00 | 488 658.00 | 1 426 210.00 | 1 914 868.00 |
BD Other fixed assets | 52 498.00 | | 52 498.00 | 52 498.00 |
BH Other financial assets | 27 830.00 | | 27 830.00 | 27 830.00 |
BJ TOTAL (I) | 2 708 358.00 | 1 329 565.00 | 1 378 793.00 | 2 708 358.00 |
BT Goods | 285 090.00 | | 285 090.00 | 285 090.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 211 248.00 | | 211 248.00 | 211 248.00 |
CD Marketable securities | 78 917.00 | | 78 917.00 | 78 917.00 |
CF Cash and cash equivalents | 765 570.00 | | 765 570.00 | 765 570.00 |
CH Prepaid expenses | 32 687.00 | | 32 687.00 | 32 687.00 |
CJ TOTAL (II) | 1 413 512.00 | | 1 413 512.00 | 1 413 512.00 |
CO Grand total (0 to V) | 4 121 870.00 | 1 329 565.00 | 2 792 305.00 | 4 121 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 327 603.00 | 280 726.00 | | 327 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | 46 876.00 | | 33 814.00 |
DL TOTAL (I) | 526 417.00 | 492 603.00 | | 526 417.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 444.00 | 407 691.00 | | 1 437 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 233.00 | | 525.00 |
DX Trade payables and related accounts | 473 979.00 | 534 313.00 | | 473 979.00 |
DY Tax and social security liabilities | 353 940.00 | 159 701.00 | | 353 940.00 |
EC TOTAL (IV) | 2 265 888.00 | 1 101 937.00 | | 2 265 888.00 |
EE Grand total (I to V) | 2 792 305.00 | 1 594 540.00 | | 2 792 305.00 |
EG Accrued income and payables due within one year | 1 076 092.00 | 770 198.00 | | 1 076 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 223.00 | | 223.00 |
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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 | 2 018 898.00 | | 690 045.00 | 2 018 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 328.00 | |
I4 DECREASES Grand Total | | 585.00 | 2 708 358.00 | |
IO DECREASES Total including other intangible assets | | 585.00 | 144 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 483 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 780.00 | | 585.00 | 144 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 251.00 | | 670 998.00 | 1 812 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 866.00 | | 18 462.00 | 61 866.00 |
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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 | 1 192 070.00 | 137 496.00 | | 1 192 070.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 977.00 | 137 496.00 | | 1 191 977.00 |
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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 | 473 979.00 | 473 979.00 | | 473 979.00 |
8C Staff and Related Accounts | 100 570.00 | 100 570.00 | | 100 570.00 |
8D Social Security and Other Social Organizations | 235 721.00 | 235 721.00 | | 235 721.00 |
8E Income Taxes | 4 110.00 | 4 110.00 | | 4 110.00 |
UT Other financial assets | 27 830.00 | 27 830.00 | | 27 830.00 |
UX Other trade receivables | 28 905.00 | 28 905.00 | | 28 905.00 |
UY Staff and related accounts | 4 435.00 | 4 435.00 | | 4 435.00 |
VA Doubtful or disputed receivables | 11 095.00 | 11 095.00 | | 11 095.00 |
VB VAT | 24 438.00 | 24 438.00 | | 24 438.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 1 416 971.00 | 247 425.00 | 895 028.00 | 1 416 971.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VJ Loans taken out during the year | 650 884.00 | | | 650 884.00 |
VK Loans repaid during the year | 822 906.00 | | | 822 906.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 220.00 | 9 220.00 | | 9 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 374.00 | 172 374.00 | | 172 374.00 |
VS Prepaid expenses | 32 687.00 | 32 687.00 | | 32 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 764.00 | 311 764.00 | | 311 764.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 245 638.00 | 1 076 092.00 | 895 028.00 | 2 245 638.00 |
