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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 | 2 449.00 | 2 393.00 | 56.00 | 2 449.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 200 039.00 | 12 912.00 | 187 128.00 | 200 039.00 |
AR Technical installations, industrial equipment and tools | 152 802.00 | 66 305.00 | 86 497.00 | 152 802.00 |
AT Other tangible assets | 103 160.00 | 51 224.00 | 51 936.00 | 103 160.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 540 601.00 | 132 834.00 | 407 767.00 | 540 601.00 |
BT Goods | 297 735.00 | | 297 735.00 | 297 735.00 |
BX Customers and related accounts | 107 752.00 | | 107 752.00 | 107 752.00 |
BZ Other receivables | 100 192.00 | | 100 192.00 | 100 192.00 |
CF Cash and cash equivalents | 160 632.00 | | 160 632.00 | 160 632.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 669 707.00 | | 669 707.00 | 669 707.00 |
CO Grand total (0 to V) | 1 210 307.00 | 132 834.00 | 1 077 474.00 | 1 210 307.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 966.00 | 218 552.00 | | 252 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | 34 414.00 | | -219.00 |
DL TOTAL (I) | 261 548.00 | 261 766.00 | | 261 548.00 |
DU Loans and Debts from Credit Institutions (3) | 446 494.00 | 44 383.00 | | 446 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 257.00 | 89 749.00 | | 31 257.00 |
DX Trade payables and related accounts | 259 659.00 | 213 196.00 | | 259 659.00 |
DY Tax and social security liabilities | 68 108.00 | 33 834.00 | | 68 108.00 |
EA Other liabilities | 10 408.00 | 31 998.00 | | 10 408.00 |
EC TOTAL (IV) | 815 926.00 | 413 159.00 | | 815 926.00 |
EE Grand total (I to V) | 1 077 474.00 | 674 925.00 | | 1 077 474.00 |
EG Accrued income and payables due within one year | 623 321.00 | 413 159.00 | | 623 321.00 |
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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 | 216 896.00 | | 371 839.00 | 216 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 2 150.00 | |
I4 DECREASES Grand Total | | 48 135.00 | 540 601.00 | |
IO DECREASES Total including other intangible assets | | | 82 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 135.00 | 456 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 449.00 | | | 82 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 647.00 | | 345 489.00 | 133 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 26 350.00 | 800.00 |
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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 | 113 251.00 | 42 658.00 | 23 076.00 | 113 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 97.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 955.00 | 42 561.00 | 23 076.00 | 110 955.00 |
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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 | 259 659.00 | 259 659.00 | | 259 659.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 35 979.00 | 35 979.00 | | 35 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 408.00 | 10 408.00 | | 10 408.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 107 752.00 | 107 752.00 | | 107 752.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VB VAT | 9 201.00 | 9 201.00 | | 9 201.00 |
VH Loans with a maturity of more than one year at origin | 446 494.00 | 253 889.00 | 99 354.00 | 446 494.00 |
VI Group and Associates | 31 257.00 | 31 257.00 | | 31 257.00 |
VJ Loans taken out during the year | 659 943.00 | | | 659 943.00 |
VK Loans repaid during the year | 295 435.00 | | | 295 435.00 |
VM Income taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 109.00 | 83 109.00 | | 83 109.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 690.00 | 212 690.00 | | 212 690.00 |
VW VAT | 7 512.00 | 7 512.00 | | 7 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 926.00 | 623 321.00 | 99 354.00 | 815 926.00 |
