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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 | 11 492.00 | 6 795.00 | 4 697.00 | 11 492.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 99 260.00 | 95 687.00 | 3 573.00 | 99 260.00 |
AR Technical installations, industrial equipment and tools | 23 513.00 | 19 411.00 | 4 102.00 | 23 513.00 |
AT Other tangible assets | 125 640.00 | 69 208.00 | 56 433.00 | 125 640.00 |
BD Other fixed assets | 391.00 | | 391.00 | 391.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 261 851.00 | 191 101.00 | 70 750.00 | 261 851.00 |
BL Raw materials, supplies | 2 038.00 | | 2 038.00 | 2 038.00 |
BT Goods | 375 191.00 | | 375 191.00 | 375 191.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 71 245.00 | | 71 245.00 | 71 245.00 |
CF Cash and cash equivalents | 19 959.00 | | 19 959.00 | 19 959.00 |
CH Prepaid expenses | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 514 546.00 | | 514 546.00 | 514 546.00 |
CO Grand total (0 to V) | 776 397.00 | 191 101.00 | 585 296.00 | 776 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 81 405.00 | 105 262.00 | | 81 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 277.00 | 24 142.00 | | 39 277.00 |
DL TOTAL (I) | 129 066.00 | 137 789.00 | | 129 066.00 |
DU Loans and Debts from Credit Institutions (3) | 136 091.00 | 50 000.00 | | 136 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 364.00 | 57 074.00 | | 51 364.00 |
DX Trade payables and related accounts | 244 798.00 | 120 579.00 | | 244 798.00 |
DY Tax and social security liabilities | 23 978.00 | 50 182.00 | | 23 978.00 |
EC TOTAL (IV) | 456 230.00 | 277 834.00 | | 456 230.00 |
EE Grand total (I to V) | 585 296.00 | 415 623.00 | | 585 296.00 |
EG Accrued income and payables due within one year | 316 230.00 | 220 760.00 | | 316 230.00 |
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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 | 247 056.00 | | 14 795.00 | 247 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 261 851.00 | |
IO DECREASES Total including other intangible assets | | | 13 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 507.00 | | 2 510.00 | 10 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 128.00 | | 12 285.00 | 236 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 172 897.00 | 18 204.00 | | 172 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 688.00 | 1 108.00 | | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 209.00 | 17 097.00 | | 167 209.00 |
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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 | 244 798.00 | 244 798.00 | | 244 798.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 42 480.00 | 42 480.00 | | 42 480.00 |
VB VAT | 29 642.00 | 29 642.00 | | 29 642.00 |
VC Group and associates | 40 293.00 | 40 293.00 | | 40 293.00 |
VG Loans with a maturity of up to one year at origin | 21 091.00 | 21 091.00 | | 21 091.00 |
VH Loans with a maturity of more than one year at origin | 115 000.00 | | 112 855.00 | 115 000.00 |
VI Group and Associates | 51 364.00 | 26 364.00 | 25 000.00 | 51 364.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310.00 | 1 310.00 | | 1 310.00 |
VS Prepaid expenses | 3 633.00 | 3 633.00 | | 3 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 388.00 | 117 358.00 | 30.00 | 117 388.00 |
VW VAT | 8 100.00 | 8 100.00 | | 8 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 230.00 | 316 230.00 | 137 855.00 | 456 230.00 |
