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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AH Goodwill | 183 128.00 | | 183 128.00 | 183 128.00 |
AP Buildings | 482 743.00 | 165 589.00 | 317 154.00 | 482 743.00 |
AR Technical installations, industrial equipment and tools | 117 995.00 | 107 102.00 | 10 893.00 | 117 995.00 |
AT Other tangible assets | 142 645.00 | 107 516.00 | 35 128.00 | 142 645.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 927 844.00 | 381 336.00 | 546 507.00 | 927 844.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 336 081.00 | | 336 081.00 | 336 081.00 |
CF Cash and cash equivalents | 934.00 | | 934.00 | 934.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 353 177.00 | | 353 177.00 | 353 177.00 |
CO Grand total (0 to V) | 1 281 020.00 | 381 336.00 | 899 684.00 | 1 281 020.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | 144 894.00 | 74 017.00 | | 144 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 895.00 | 70 877.00 | | 16 895.00 |
DL TOTAL (I) | 170 173.00 | 153 279.00 | | 170 173.00 |
DU Loans and Debts from Credit Institutions (3) | 492 269.00 | 326 672.00 | | 492 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 832.00 | 64 681.00 | | 81 832.00 |
DX Trade payables and related accounts | 35 438.00 | 54 345.00 | | 35 438.00 |
DY Tax and social security liabilities | 119 972.00 | 164 067.00 | | 119 972.00 |
EC TOTAL (IV) | 729 511.00 | 609 765.00 | | 729 511.00 |
EE Grand total (I to V) | 899 684.00 | 763 044.00 | | 899 684.00 |
EG Accrued income and payables due within one year | 531 064.00 | 415 899.00 | | 531 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 345.00 | 39 965.00 | | 6 345.00 |
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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 | 927 844.00 | | 202 367.00 | 927 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | 202 367.00 | 927 844.00 | |
IO DECREASES Total including other intangible assets | | | 184 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 367.00 | 743 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 257.00 | | | 184 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 383.00 | | 202 367.00 | 743 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 314 928.00 | 66 408.00 | | 314 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 799.00 | 66 408.00 | | 313 799.00 |
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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 | 35 438.00 | 35 438.00 | | 35 438.00 |
8C Staff and Related Accounts | 64 054.00 | 64 054.00 | | 64 054.00 |
8D Social Security and Other Social Organizations | 51 509.00 | 51 509.00 | | 51 509.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UY Staff and related accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
VB VAT | 13 016.00 | 13 016.00 | | 13 016.00 |
VC Group and associates | 164 050.00 | 164 050.00 | | 164 050.00 |
VG Loans with a maturity of up to one year at origin | 6 345.00 | 6 345.00 | | 6 345.00 |
VH Loans with a maturity of more than one year at origin | 485 924.00 | 287 477.00 | 184 316.00 | 485 924.00 |
VI Group and Associates | 81 832.00 | 81 832.00 | | 81 832.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 2 099.00 | | | 2 099.00 |
VM Income taxes | 10 743.00 | 10 743.00 | | 10 743.00 |
VP Miscellaneous | 67 089.00 | 67 089.00 | | 67 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 383.00 | 46 383.00 | | 46 383.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 113.00 | 348 113.00 | | 348 113.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 511.00 | 531 064.00 | 184 316.00 | 729 511.00 |
