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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 | 15 532.00 | 15 532.00 | | 15 532.00 |
AH Goodwill | 82 455.00 | | 82 455.00 | 82 455.00 |
AN Land | 18 400.00 | | 18 400.00 | 18 400.00 |
AP Buildings | 470 798.00 | 320 195.00 | 150 603.00 | 470 798.00 |
AR Technical installations, industrial equipment and tools | 6 665.00 | 5 595.00 | 1 070.00 | 6 665.00 |
AT Other tangible assets | 55 341.00 | 39 109.00 | 16 232.00 | 55 341.00 |
BH Other financial assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BJ TOTAL (I) | 675 864.00 | 390 631.00 | 285 233.00 | 675 864.00 |
BT Goods | 164 066.00 | 12 957.00 | 151 109.00 | 164 066.00 |
BX Customers and related accounts | 14 694.00 | | 14 694.00 | 14 694.00 |
BZ Other receivables | 85 679.00 | | 85 679.00 | 85 679.00 |
CD Marketable securities | 200 149.00 | | 200 149.00 | 200 149.00 |
CF Cash and cash equivalents | 112 896.00 | | 112 896.00 | 112 896.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 583 187.00 | 12 957.00 | 570 230.00 | 583 187.00 |
CO Grand total (0 to V) | 1 259 051.00 | 403 589.00 | 855 463.00 | 1 259 051.00 |
CP Shares due in less than one year | 8 873.00 | | | 8 873.00 |
CU Other investments | 17 800.00 | 10 200.00 | 7 600.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 302 792.00 | 302 792.00 | | 302 792.00 |
DH Retained earnings | -38 698.00 | -61 034.00 | | -38 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 368.00 | 22 336.00 | | 89 368.00 |
DL TOTAL (I) | 378 616.00 | 289 248.00 | | 378 616.00 |
DU Loans and Debts from Credit Institutions (3) | 329 202.00 | 124 159.00 | | 329 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 72.00 | | 1 370.00 |
DX Trade payables and related accounts | 56 873.00 | 52 482.00 | | 56 873.00 |
DY Tax and social security liabilities | 89 400.00 | 65 901.00 | | 89 400.00 |
EC TOTAL (IV) | 476 847.00 | 242 614.00 | | 476 847.00 |
EE Grand total (I to V) | 855 463.00 | 531 862.00 | | 855 463.00 |
EG Accrued income and payables due within one year | 338 838.00 | 141 860.00 | | 338 838.00 |
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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 | 595 309.00 | | 80 556.00 | 595 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 673.00 | |
I4 DECREASES Grand Total | | | 675 864.00 | |
IO DECREASES Total including other intangible assets | | | 97 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 988.00 | | | 97 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 148.00 | | 82 056.00 | 469 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 173.00 | | -1 500.00 | 28 173.00 |
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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 | 15 699.00 | 12 957.00 | 15 699.00 | 15 699.00 |
7B Total provisions for depreciation | 25 899.00 | 12 957.00 | 15 699.00 | 25 899.00 |
7C Grand total | 25 899.00 | 12 957.00 | 15 699.00 | 25 899.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 957.00 | 15 699.00 | |
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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 | 56 873.00 | 56 873.00 | | 56 873.00 |
8C Staff and Related Accounts | 40 145.00 | 40 145.00 | | 40 145.00 |
8D Social Security and Other Social Organizations | 30 017.00 | 30 017.00 | | 30 017.00 |
UT Other financial assets | 8 873.00 | 8 873.00 | | 8 873.00 |
UX Other trade receivables | 14 694.00 | 14 694.00 | | 14 694.00 |
VB VAT | 33 822.00 | 33 822.00 | | 33 822.00 |
VC Group and associates | 32 284.00 | 32 284.00 | | 32 284.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 328 971.00 | 190 963.00 | 138 008.00 | 328 971.00 |
VI Group and Associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 29 920.00 | | | 29 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 573.00 | 19 573.00 | | 19 573.00 |
VS Prepaid expenses | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 949.00 | 114 949.00 | | 114 949.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 846.00 | 338 838.00 | 138 008.00 | 476 846.00 |
