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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 093.00 | | 255 093.00 | 255 093.00 |
AN Land | 16 850.00 | | 16 850.00 | 16 850.00 |
AP Buildings | 631 863.00 | 435 645.00 | 196 217.00 | 631 863.00 |
AR Technical installations, industrial equipment and tools | 82 225.00 | 48 943.00 | 33 282.00 | 82 225.00 |
AT Other tangible assets | 77 197.00 | 61 162.00 | 16 035.00 | 77 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 085 640.00 | 545 750.00 | 539 889.00 | 1 085 640.00 |
BT Goods | 76 411.00 | | 76 411.00 | 76 411.00 |
BZ Other receivables | 174 321.00 | 6 055.00 | 168 265.00 | 174 321.00 |
CF Cash and cash equivalents | 192 798.00 | | 192 798.00 | 192 798.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 451 957.00 | 6 055.00 | 445 902.00 | 451 957.00 |
CO Grand total (0 to V) | 1 537 597.00 | 551 806.00 | 985 791.00 | 1 537 597.00 |
CR Shares due in more than one year | 14 788.00 | | | 14 788.00 |
CS Evaluated investments - equity method | 22 398.00 | | 22 398.00 | 22 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 453 140.00 | 421 004.00 | | 453 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 223.00 | 32 136.00 | | 32 223.00 |
DL TOTAL (I) | 489 964.00 | 457 740.00 | | 489 964.00 |
DU Loans and Debts from Credit Institutions (3) | 290 031.00 | 351 494.00 | | 290 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 073.00 | 96 643.00 | | 61 073.00 |
DX Trade payables and related accounts | 41 881.00 | 46 576.00 | | 41 881.00 |
DY Tax and social security liabilities | 102 842.00 | 85 054.00 | | 102 842.00 |
EC TOTAL (IV) | 495 827.00 | 579 767.00 | | 495 827.00 |
EE Grand total (I to V) | 985 791.00 | 1 037 507.00 | | 985 791.00 |
EG Accrued income and payables due within one year | 266 974.00 | 290 167.00 | | 266 974.00 |
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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 | 1 078 380.00 | | 8 598.00 | 1 078 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 413.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 1 085 640.00 | |
IO DECREASES Total including other intangible assets | | | 255 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 808 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 093.00 | | | 255 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 972.00 | | 6 500.00 | 802 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 315.00 | | 2 098.00 | 20 315.00 |
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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 | 497 122.00 | 49 966.00 | 1 338.00 | 497 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 122.00 | 49 966.00 | 1 338.00 | 497 122.00 |
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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 | 41 882.00 | 41 882.00 | | 41 882.00 |
8C Staff and Related Accounts | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 62 434.00 | 62 434.00 | | 62 434.00 |
UX Other trade receivables | 149 829.00 | 149 829.00 | | 149 829.00 |
VA Doubtful or disputed receivables | 14 788.00 | | 14 788.00 | 14 788.00 |
VB VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VH Loans with a maturity of more than one year at origin | 290 031.00 | 61 178.00 | 214 645.00 | 290 031.00 |
VI Group and Associates | 61 073.00 | 61 073.00 | | 61 073.00 |
VK Loans repaid during the year | 61 359.00 | | | 61 359.00 |
VM Income taxes | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 297.00 | 10 297.00 | | 10 297.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 748.00 | 167 960.00 | 14 788.00 | 182 748.00 |
VW VAT | 25 459.00 | 25 459.00 | | 25 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 827.00 | 266 974.00 | 214 645.00 | 495 827.00 |
