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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 114 469.00 | 80 092.00 | 34 377.00 | 114 469.00 |
AR Technical installations, industrial equipment and tools | 49 685.00 | 34 527.00 | 15 158.00 | 49 685.00 |
AT Other tangible assets | 128 678.00 | 46 080.00 | 82 599.00 | 128 678.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 421 031.00 | 160 998.00 | 260 034.00 | 421 031.00 |
BT Goods | 342 049.00 | | 342 049.00 | 342 049.00 |
BX Customers and related accounts | 40 183.00 | | 40 183.00 | 40 183.00 |
BZ Other receivables | 18 337.00 | | 18 337.00 | 18 337.00 |
CF Cash and cash equivalents | 26 466.00 | | 26 466.00 | 26 466.00 |
CH Prepaid expenses | 22 112.00 | | 22 112.00 | 22 112.00 |
CJ TOTAL (II) | 449 148.00 | | 449 148.00 | 449 148.00 |
CO Grand total (0 to V) | 870 179.00 | 160 998.00 | 709 182.00 | 870 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 356 188.00 | 323 880.00 | | 356 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 696.00 | 52 308.00 | | 13 696.00 |
DL TOTAL (I) | 391 883.00 | 398 188.00 | | 391 883.00 |
DU Loans and Debts from Credit Institutions (3) | 53 370.00 | 8 175.00 | | 53 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 030.00 | | |
DX Trade payables and related accounts | 187 550.00 | 152 542.00 | | 187 550.00 |
DY Tax and social security liabilities | 76 379.00 | 95 296.00 | | 76 379.00 |
EC TOTAL (IV) | 317 298.00 | 297 043.00 | | 317 298.00 |
EE Grand total (I to V) | 709 182.00 | 695 231.00 | | 709 182.00 |
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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 | 407 615.00 | | 85 821.00 | 407 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 17 900.00 | |
I4 DECREASES Grand Total | | 72 404.00 | 421 031.00 | |
IO DECREASES Total including other intangible assets | | | 110 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 404.00 | 292 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 299.00 | | | 110 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 416.00 | | 85 821.00 | 272 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 900.00 | | | 24 900.00 |
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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 | 189 497.00 | 32 172.00 | 60 672.00 | 189 497.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 198.00 | 32 172.00 | 60 672.00 | 189 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 187 550.00 | 187 550.00 | | 187 550.00 |
8C Staff and Related Accounts | 46 993.00 | 46 993.00 | | 46 993.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
UT Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
UX Other trade receivables | 40 183.00 | 40 183.00 | | 40 183.00 |
VB VAT | 2 003.00 | 2 003.00 | | 2 003.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 52 677.00 | 13 060.00 | 39 617.00 | 52 677.00 |
VJ Loans taken out during the year | 59 335.00 | | | 59 335.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VM Income taxes | 12 294.00 | 12 294.00 | | 12 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
VS Prepaid expenses | 22 112.00 | 22 112.00 | | 22 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 533.00 | 80 633.00 | 17 900.00 | 98 533.00 |
VW VAT | 9 259.00 | 9 259.00 | | 9 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 298.00 | 277 681.00 | 39 617.00 | 317 298.00 |
