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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AN Land | 5 740.00 | 1 197.00 | 4 543.00 | 5 740.00 |
AP Buildings | 332 922.00 | 151 273.00 | 181 649.00 | 332 922.00 |
AR Technical installations, industrial equipment and tools | 35 220.00 | 33 310.00 | 1 910.00 | 35 220.00 |
AT Other tangible assets | 38 552.00 | 36 990.00 | 1 562.00 | 38 552.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 891 415.00 | 225 521.00 | 665 893.00 | 891 415.00 |
BT Goods | 135 775.00 | | 135 775.00 | 135 775.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 196.00 | | 16 196.00 | 16 196.00 |
BZ Other receivables | 27 292.00 | | 27 292.00 | 27 292.00 |
CF Cash and cash equivalents | 182 708.00 | | 182 708.00 | 182 708.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 368 692.00 | | 368 692.00 | 368 692.00 |
CO Grand total (0 to V) | 1 260 107.00 | 225 521.00 | 1 034 586.00 | 1 260 107.00 |
CP Shares due in less than one year | 780.00 | | | 780.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 112 604.00 | 112 604.00 | | 112 604.00 |
DD Legal reserve (1) | 6 932.00 | 4 876.00 | | 6 932.00 |
DG Other reserves | 19 284.00 | 18 801.00 | | 19 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 431.00 | 41 119.00 | | 62 431.00 |
DL TOTAL (I) | 651 252.00 | 627 400.00 | | 651 252.00 |
DU Loans and Debts from Credit Institutions (3) | 163 845.00 | 201 626.00 | | 163 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 023.00 | 160 307.00 | | 67 023.00 |
DX Trade payables and related accounts | 102 393.00 | 98 349.00 | | 102 393.00 |
DY Tax and social security liabilities | 50 073.00 | 31 945.00 | | 50 073.00 |
EC TOTAL (IV) | 383 334.00 | 492 228.00 | | 383 334.00 |
EE Grand total (I to V) | 1 034 586.00 | 1 119 629.00 | | 1 034 586.00 |
EG Accrued income and payables due within one year | 383 334.00 | 328 716.00 | | 383 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 5 527.00 | | 281.00 |
EI Including equity loans | 67 023.00 | | | 67 023.00 |
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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 | 889 775.00 | | 1 640.00 | 889 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | | 891 415.00 | |
IO DECREASES Total including other intangible assets | | | 477 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 751.00 | | | 477 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 794.00 | | 1 640.00 | 410 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 200 163.00 | 25 358.00 | | 200 163.00 |
PE DEPRECIATION Total including other intangible assets | 2 751.00 | | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 412.00 | 25 358.00 | | 197 412.00 |
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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 | 102 393.00 | 102 393.00 | | 102 393.00 |
8C Staff and Related Accounts | 10 757.00 | 10 757.00 | | 10 757.00 |
8D Social Security and Other Social Organizations | 26 882.00 | 26 882.00 | | 26 882.00 |
8E Income Taxes | 8 287.00 | 8 287.00 | | 8 287.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 16 196.00 | 16 196.00 | | 16 196.00 |
VB VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 163 564.00 | 163 564.00 | | 163 564.00 |
VI Group and Associates | 67 023.00 | 67 023.00 | | 67 023.00 |
VK Loans repaid during the year | 32 526.00 | | | 32 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 717.00 | 19 717.00 | | 19 717.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 989.00 | 50 989.00 | | 50 989.00 |
VW VAT | 2 466.00 | 2 466.00 | | 2 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 334.00 | 383 334.00 | | 383 334.00 |
