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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 2 743.00 | 2 743.00 | | 2 743.00 |
AP Buildings | 141 584.00 | 113 927.00 | 27 658.00 | 141 584.00 |
AR Technical installations, industrial equipment and tools | 61 156.00 | 36 473.00 | 24 683.00 | 61 156.00 |
AT Other tangible assets | 693 340.00 | 411 537.00 | 281 803.00 | 693 340.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 966 141.00 | 564 680.00 | 401 462.00 | 966 141.00 |
BL Raw materials, supplies | 9 574.00 | | 9 574.00 | 9 574.00 |
BX Customers and related accounts | 142 071.00 | | 142 071.00 | 142 071.00 |
BZ Other receivables | 28 125.00 | | 28 125.00 | 28 125.00 |
CF Cash and cash equivalents | 148 499.00 | | 148 499.00 | 148 499.00 |
CJ TOTAL (II) | 328 270.00 | | 328 270.00 | 328 270.00 |
CO Grand total (0 to V) | 1 294 411.00 | 564 680.00 | 729 732.00 | 1 294 411.00 |
CU Other investments | 8 318.00 | | 8 318.00 | 8 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 400.00 | | | 60 400.00 |
DB Share, merger, contribution premiums, etc. | 488.00 | | | 488.00 |
DD Legal reserve (1) | 6 040.00 | | | 6 040.00 |
DG Other reserves | 84 156.00 | | | 84 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 002.00 | | | 51 002.00 |
DL TOTAL (I) | 202 086.00 | | | 202 086.00 |
DU Loans and Debts from Credit Institutions (3) | 233 248.00 | | | 233 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 018.00 | | | 15 018.00 |
DX Trade payables and related accounts | 181 540.00 | | | 181 540.00 |
DY Tax and social security liabilities | 97 839.00 | | | 97 839.00 |
EC TOTAL (IV) | 527 646.00 | | | 527 646.00 |
EE Grand total (I to V) | 729 732.00 | | | 729 732.00 |
EG Accrued income and payables due within one year | 395 037.00 | | | 395 037.00 |
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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 | 864 315.00 | | 229 909.00 | 864 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 22 318.00 | |
I4 DECREASES Grand Total | | 128 083.00 | 966 141.00 | |
IO DECREASES Total including other intangible assets | | | 47 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 558.00 | 896 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 743.00 | | | 47 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 743.00 | | 223 896.00 | 798 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 829.00 | | 6 014.00 | 17 829.00 |
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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 | 568 277.00 | 91 564.00 | 95 161.00 | 568 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 534.00 | 91 564.00 | 95 161.00 | 565 534.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 181 540.00 | 181 540.00 | | 181 540.00 |
8C Staff and Related Accounts | 35 564.00 | 35 564.00 | | 35 564.00 |
8D Social Security and Other Social Organizations | 33 480.00 | 33 480.00 | | 33 480.00 |
8E Income Taxes | 6 201.00 | 6 201.00 | | 6 201.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 142 071.00 | 142 071.00 | | 142 071.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VB VAT | 17 585.00 | 17 585.00 | | 17 585.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 233 185.00 | 100 576.00 | 132 609.00 | 233 185.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 156 010.00 | | | 156 010.00 |
VK Loans repaid during the year | 82 925.00 | | | 82 925.00 |
VN Other taxes, similar payments | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 197.00 | 170 197.00 | 14 000.00 | 184 197.00 |
VW VAT | 21 989.00 | 21 989.00 | | 21 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 646.00 | 395 037.00 | 132 609.00 | 527 646.00 |
