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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 | 1 208.00 | 1 208.00 | | 1 208.00 |
AH Goodwill | 59 633.00 | | 59 633.00 | 59 633.00 |
AN Land | 41 200.00 | | 41 200.00 | 41 200.00 |
AP Buildings | 285 075.00 | 38 460.00 | 246 615.00 | 285 075.00 |
AR Technical installations, industrial equipment and tools | 89 914.00 | 73 308.00 | 16 605.00 | 89 914.00 |
AT Other tangible assets | 54 440.00 | 41 151.00 | 13 289.00 | 54 440.00 |
BD Other fixed assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 533 708.00 | 154 127.00 | 379 581.00 | 533 708.00 |
BT Goods | 81 655.00 | | 81 655.00 | 81 655.00 |
BX Customers and related accounts | 66 192.00 | | 66 192.00 | 66 192.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 89 923.00 | | 89 923.00 | 89 923.00 |
CJ TOTAL (II) | 247 700.00 | | 247 700.00 | 247 700.00 |
CO Grand total (0 to V) | 781 407.00 | 154 127.00 | 627 280.00 | 781 407.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 158 630.00 | 132 134.00 | | 158 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 152.00 | 26 496.00 | | 24 152.00 |
DL TOTAL (I) | 215 782.00 | 191 630.00 | | 215 782.00 |
DU Loans and Debts from Credit Institutions (3) | 260 480.00 | 275 048.00 | | 260 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 284.00 | 4 284.00 | | 3 284.00 |
DX Trade payables and related accounts | 76 505.00 | 69 335.00 | | 76 505.00 |
DY Tax and social security liabilities | 65 138.00 | 55 345.00 | | 65 138.00 |
EA Other liabilities | 6 092.00 | 7 496.00 | | 6 092.00 |
EC TOTAL (IV) | 411 498.00 | 411 509.00 | | 411 498.00 |
EE Grand total (I to V) | 627 280.00 | 603 139.00 | | 627 280.00 |
EI Including equity loans | 3 284.00 | | | 3 284.00 |
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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 | 530 270.00 | | 6 800.00 | 530 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 238.00 | |
I4 DECREASES Grand Total | | 3 362.00 | 533 708.00 | |
IO DECREASES Total including other intangible assets | | | 60 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 362.00 | 470 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 841.00 | | | 60 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 191.00 | | 6 800.00 | 467 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | | 2 238.00 |
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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 | 135 969.00 | 21 520.00 | 3 362.00 | 135 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 208.00 | | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 761.00 | 21 520.00 | 3 362.00 | 134 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 429.00 | | | 429.00 |
7B Total provisions for depreciation | 429.00 | | | 429.00 |
7C Grand total | 429.00 | | | 429.00 |
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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 | 76 505.00 | 76 505.00 | | 76 505.00 |
8C Staff and Related Accounts | 35 238.00 | 35 238.00 | | 35 238.00 |
8D Social Security and Other Social Organizations | 23 939.00 | 23 939.00 | | 23 939.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
UX Other trade receivables | 66 042.00 | 66 042.00 | | 66 042.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VH Loans with a maturity of more than one year at origin | 260 480.00 | 127 497.00 | 99 838.00 | 260 480.00 |
VI Group and Associates | 3 284.00 | 3 284.00 | | 3 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 121.00 | 76 121.00 | | 76 121.00 |
VW VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 498.00 | 278 515.00 | 99 838.00 | 411 498.00 |
