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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 180.00 | | 5 180.00 | 5 180.00 |
AP Buildings | 56 570.00 | 6 102.00 | 50 468.00 | 56 570.00 |
AR Technical installations, industrial equipment and tools | 19 691.00 | 19 691.00 | | 19 691.00 |
AT Other tangible assets | 1 153 459.00 | 848 343.00 | 305 117.00 | 1 153 459.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 1 250 203.00 | 874 136.00 | 376 067.00 | 1 250 203.00 |
BX Customers and related accounts | 115 304.00 | | 115 304.00 | 115 304.00 |
BZ Other receivables | 53 359.00 | | 53 359.00 | 53 359.00 |
CD Marketable securities | 1 976.00 | | 1 976.00 | 1 976.00 |
CF Cash and cash equivalents | 129 433.00 | | 129 433.00 | 129 433.00 |
CJ TOTAL (II) | 300 072.00 | | 300 072.00 | 300 072.00 |
CO Grand total (0 to V) | 1 550 275.00 | 874 136.00 | 676 139.00 | 1 550 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 790.00 | 101 790.00 | | 101 790.00 |
DD Legal reserve (1) | 10 179.00 | 10 179.00 | | 10 179.00 |
DG Other reserves | 176 602.00 | 196 896.00 | | 176 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 548.00 | -20 294.00 | | 58 548.00 |
DL TOTAL (I) | 347 119.00 | 288 571.00 | | 347 119.00 |
DU Loans and Debts from Credit Institutions (3) | 195 622.00 | 134 275.00 | | 195 622.00 |
DX Trade payables and related accounts | 19 532.00 | 1 051.00 | | 19 532.00 |
DY Tax and social security liabilities | 113 865.00 | 68 637.00 | | 113 865.00 |
DZ Fixed asset liabilities and related accounts | | 13 201.00 | | |
EC TOTAL (IV) | 329 019.00 | 217 164.00 | | 329 019.00 |
EE Grand total (I to V) | 676 139.00 | 505 735.00 | | 676 139.00 |
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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 | 1 337 158.00 | | 71 648.00 | 1 337 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 158 603.00 | 1 250 203.00 | |
IO DECREASES Total including other intangible assets | | 1 610.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 993.00 | 1 234 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 855.00 | | | 16 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 245.00 | | 71 648.00 | 1 320 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 946 708.00 | 82 942.00 | 155 514.00 | 946 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | | 1 610.00 | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 099.00 | 82 942.00 | 153 904.00 | 945 099.00 |
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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 | 19 532.00 | 19 532.00 | | 19 532.00 |
8C Staff and Related Accounts | 50 509.00 | 50 509.00 | | 50 509.00 |
8D Social Security and Other Social Organizations | 50 277.00 | 50 277.00 | | 50 277.00 |
8E Income Taxes | 2 047.00 | 2 047.00 | | 2 047.00 |
UT Other financial assets | 58.00 | | 58.00 | 58.00 |
UX Other trade receivables | 115 304.00 | 115 304.00 | | 115 304.00 |
VB VAT | 15 447.00 | 15 447.00 | | 15 447.00 |
VH Loans with a maturity of more than one year at origin | 195 622.00 | 55 119.00 | 106 136.00 | 195 622.00 |
VJ Loans taken out during the year | 108 529.00 | | | 108 529.00 |
VK Loans repaid during the year | 47 181.00 | | | 47 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 913.00 | 37 913.00 | | 37 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 720.00 | 168 663.00 | 58.00 | 168 720.00 |
VW VAT | 7 127.00 | 7 127.00 | | 7 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 019.00 | 188 516.00 | 106 136.00 | 329 019.00 |
