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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 | 370.00 | 370.00 | | 370.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 12 811.00 | 12 811.00 | | 12 811.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 254 000.00 | 127 870.00 | 126 130.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 12 570.00 | 9 953.00 | 2 617.00 | 12 570.00 |
AT Other tangible assets | 442 512.00 | 351 488.00 | 91 023.00 | 442 512.00 |
BJ TOTAL (I) | 945 560.00 | 502 492.00 | 443 068.00 | 945 560.00 |
BT Goods | 218 912.00 | | 218 912.00 | 218 912.00 |
BX Customers and related accounts | 34 259.00 | | 34 259.00 | 34 259.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 510 970.00 | | 510 970.00 | 510 970.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 772 401.00 | | 772 401.00 | 772 401.00 |
CO Grand total (0 to V) | 1 717 961.00 | 502 492.00 | 1 215 469.00 | 1 717 961.00 |
CU Other investments | 7 297.00 | | 7 297.00 | 7 297.00 |
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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 | 212 784.00 | 212 087.00 | | 212 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 631.00 | 697.00 | | 64 631.00 |
DL TOTAL (I) | 286 215.00 | 221 584.00 | | 286 215.00 |
DU Loans and Debts from Credit Institutions (3) | 527 174.00 | 577 435.00 | | 527 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 821.00 | 75 610.00 | | 107 821.00 |
DX Trade payables and related accounts | 164 907.00 | 161 149.00 | | 164 907.00 |
DY Tax and social security liabilities | 124 627.00 | 109 945.00 | | 124 627.00 |
EA Other liabilities | 4 725.00 | 44 648.00 | | 4 725.00 |
EC TOTAL (IV) | 929 254.00 | 968 786.00 | | 929 254.00 |
EE Grand total (I to V) | 1 215 469.00 | 1 190 371.00 | | 1 215 469.00 |
EG Accrued income and payables due within one year | 907 665.00 | 939 488.00 | | 907 665.00 |
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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 | 945 477.00 | | 83.00 | 945 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 297.00 | |
I4 DECREASES Grand Total | | | 945 560.00 | |
IO DECREASES Total including other intangible assets | | | 213 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 181.00 | | | 213 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 082.00 | | | 725 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 214.00 | | 83.00 | 7 214.00 |
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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 | 444 643.00 | 57 849.00 | | 444 643.00 |
PE DEPRECIATION Total including other intangible assets | 13 181.00 | | | 13 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 462.00 | 57 849.00 | | 431 462.00 |
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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 | 164 907.00 | 164 907.00 | | 164 907.00 |
8C Staff and Related Accounts | 31 819.00 | 31 819.00 | | 31 819.00 |
8D Social Security and Other Social Organizations | 20 745.00 | 20 745.00 | | 20 745.00 |
8E Income Taxes | 9 717.00 | 9 717.00 | | 9 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 34 259.00 | 34 259.00 | | 34 259.00 |
VB VAT | 6 212.00 | 6 212.00 | | 6 212.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 526 767.00 | 505 179.00 | 6 027.00 | 526 767.00 |
VI Group and Associates | 107 821.00 | 107 821.00 | | 107 821.00 |
VJ Loans taken out during the year | -47 981.00 | | | -47 981.00 |
VK Loans repaid during the year | 1 453.00 | | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 519.00 | 42 519.00 | | 42 519.00 |
VW VAT | 53 462.00 | 53 462.00 | | 53 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 254.00 | 907 665.00 | 6 027.00 | 929 254.00 |
