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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AN Land | 42 997.00 | 36 473.00 | 6 525.00 | 42 997.00 |
AP Buildings | 54 400.00 | 54 308.00 | 92.00 | 54 400.00 |
AR Technical installations, industrial equipment and tools | 196 591.00 | 165 629.00 | 30 962.00 | 196 591.00 |
AT Other tangible assets | 368 405.00 | 283 496.00 | 84 910.00 | 368 405.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 718.00 | | 718.00 | 718.00 |
BJ TOTAL (I) | 753 162.00 | 539 905.00 | 213 257.00 | 753 162.00 |
BP Services in progress | 2 561.00 | | 2 561.00 | 2 561.00 |
BT Goods | 135 202.00 | 21 950.00 | 113 252.00 | 135 202.00 |
BX Customers and related accounts | 229 112.00 | 347.00 | 228 764.00 | 229 112.00 |
BZ Other receivables | 7 507.00 | | 7 507.00 | 7 507.00 |
CF Cash and cash equivalents | 389 670.00 | | 389 670.00 | 389 670.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 774 885.00 | 22 297.00 | 752 588.00 | 774 885.00 |
CO Grand total (0 to V) | 1 528 047.00 | 562 202.00 | 965 845.00 | 1 528 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 585 715.00 | 551 708.00 | | 585 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 942.00 | 44 007.00 | | 36 942.00 |
DL TOTAL (I) | 677 658.00 | 650 715.00 | | 677 658.00 |
DU Loans and Debts from Credit Institutions (3) | 15 278.00 | 25 813.00 | | 15 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 403.00 | 161 122.00 | | 114 403.00 |
DX Trade payables and related accounts | 74 202.00 | 34 409.00 | | 74 202.00 |
DY Tax and social security liabilities | 77 221.00 | 55 926.00 | | 77 221.00 |
EB Prepaid income (2) | 7 083.00 | 12 083.00 | | 7 083.00 |
EC TOTAL (IV) | 288 187.00 | 289 353.00 | | 288 187.00 |
EE Grand total (I to V) | 965 845.00 | 940 068.00 | | 965 845.00 |
EG Accrued income and payables due within one year | 282 551.00 | 274 078.00 | | 282 551.00 |
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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 | 748 747.00 | | 4 416.00 | 748 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | | 1.00 | 753 162.00 | |
IO DECREASES Total including other intangible assets | | | 89 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 662 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 945.00 | | | 89 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 982.00 | | 4 413.00 | 657 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 3.00 | 820.00 |
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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 | 499 184.00 | 40 722.00 | 1.00 | 499 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 184.00 | 40 722.00 | 1.00 | 499 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 450.00 | | 1 500.00 | 23 450.00 |
6T Receivables | 1 061.00 | | 713.00 | 1 061.00 |
7B Total provisions for depreciation | 24 511.00 | | 2 213.00 | 24 511.00 |
7C Grand total | 24 511.00 | | 2 213.00 | 24 511.00 |
UE of which provisions and reversals: - Operating | | | 2 213.00 | |
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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 | 74 202.00 | 74 202.00 | | 74 202.00 |
8C Staff and Related Accounts | 24 922.00 | 24 922.00 | | 24 922.00 |
8D Social Security and Other Social Organizations | 33 811.00 | 33 811.00 | | 33 811.00 |
8L Deferred income | 7 083.00 | 7 083.00 | | 7 083.00 |
UT Other financial assets | 718.00 | | 718.00 | 718.00 |
UX Other trade receivables | 221 838.00 | 221 838.00 | | 221 838.00 |
VA Doubtful or disputed receivables | 7 273.00 | 7 273.00 | | 7 273.00 |
VB VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 15 278.00 | 9 642.00 | 5 636.00 | 15 278.00 |
VI Group and Associates | 114 403.00 | 114 403.00 | | 114 403.00 |
VK Loans repaid during the year | 10 531.00 | | | 10 531.00 |
VM Income taxes | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 171.00 | 247 452.00 | 718.00 | 248 171.00 |
VW VAT | 16 825.00 | 16 825.00 | | 16 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 187.00 | 282 551.00 | 5 636.00 | 288 187.00 |
