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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 | 4 723.00 | 551.00 | 4 172.00 | 4 723.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 392 744.00 | 284 780.00 | 107 963.00 | 392 744.00 |
AR Technical installations, industrial equipment and tools | 224 426.00 | 199 366.00 | 25 060.00 | 224 426.00 |
AT Other tangible assets | 147 535.00 | 133 983.00 | 13 552.00 | 147 535.00 |
BD Other fixed assets | 14 953.00 | | 14 953.00 | 14 953.00 |
BF Loans | | | | |
BJ TOTAL (I) | 941 585.00 | 618 680.00 | 322 904.00 | 941 585.00 |
BL Raw materials, supplies | 14 028.00 | | 14 028.00 | 14 028.00 |
BT Goods | 34 196.00 | | 34 196.00 | 34 196.00 |
BZ Other receivables | 280 678.00 | 5 262.00 | 275 416.00 | 280 678.00 |
CF Cash and cash equivalents | 304 200.00 | | 304 200.00 | 304 200.00 |
CH Prepaid expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
CJ TOTAL (II) | 640 202.00 | 5 262.00 | 634 940.00 | 640 202.00 |
CO Grand total (0 to V) | 1 581 787.00 | 623 942.00 | 957 844.00 | 1 581 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 621.00 | 175 621.00 | | 175 621.00 |
DD Legal reserve (1) | 17 562.00 | 17 562.00 | | 17 562.00 |
DG Other reserves | 400 000.00 | 350 000.00 | | 400 000.00 |
DH Retained earnings | 27 692.00 | 16 703.00 | | 27 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 055.00 | 70 990.00 | | 39 055.00 |
DJ Investment subsidies | | 186.00 | | |
DL TOTAL (I) | 659 930.00 | 631 062.00 | | 659 930.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 481.00 | 24 622.00 | | 14 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | 313.00 | | 2 563.00 |
DX Trade payables and related accounts | 165 026.00 | 182 024.00 | | 165 026.00 |
DY Tax and social security liabilities | 102 560.00 | 95 311.00 | | 102 560.00 |
EA Other liabilities | 284.00 | 54.00 | | 284.00 |
EC TOTAL (IV) | 284 914.00 | 302 325.00 | | 284 914.00 |
EE Grand total (I to V) | 957 844.00 | 946 386.00 | | 957 844.00 |
EG Accrued income and payables due within one year | 276 027.00 | 287 992.00 | | 276 027.00 |
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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 | 930 924.00 | | 15 257.00 | 930 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 14 953.00 | |
I4 DECREASES Grand Total | | 4 596.00 | 941 585.00 | |
IO DECREASES Total including other intangible assets | | 3 796.00 | 141 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | 4 723.00 | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 210.00 | | 10 494.00 | 774 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 713.00 | | 40.00 | 15 713.00 |
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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 | 591 109.00 | 31 368.00 | 3 796.00 | 591 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 796.00 | 551.00 | 3 796.00 | 3 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 313.00 | 30 817.00 | | 587 313.00 |
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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 | 165 026.00 | 165 026.00 | | 165 026.00 |
8C Staff and Related Accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
8D Social Security and Other Social Organizations | 27 238.00 | 27 238.00 | | 27 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 251 269.00 | 251 269.00 | | 251 269.00 |
UY Staff and related accounts | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
VB VAT | 16 999.00 | 16 999.00 | | 16 999.00 |
VH Loans with a maturity of more than one year at origin | 14 481.00 | 5 594.00 | 8 887.00 | 14 481.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VK Loans repaid during the year | 10 153.00 | | | 10 153.00 |
VM Income taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 7 100.00 | 7 100.00 | | 7 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 778.00 | 287 778.00 | | 287 778.00 |
VW VAT | 203.00 | 203.00 | | 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 914.00 | 276 027.00 | 8 887.00 | 284 914.00 |
