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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 | 39 477.00 | 23 309.00 | 16 168.00 | 39 477.00 |
AH Goodwill | 169 935.00 | | 169 935.00 | 169 935.00 |
AN Land | 129 450.00 | | 129 450.00 | 129 450.00 |
AP Buildings | 816 471.00 | 112 436.00 | 704 035.00 | 816 471.00 |
AR Technical installations, industrial equipment and tools | 10 683.00 | 2 371.00 | 8 312.00 | 10 683.00 |
AT Other tangible assets | 225 360.00 | 117 606.00 | 107 754.00 | 225 360.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
BJ TOTAL (I) | 1 396 204.00 | 255 723.00 | 1 140 481.00 | 1 396 204.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 14 910.00 | | 14 910.00 | 14 910.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 255 603.00 | | 255 603.00 | 255 603.00 |
BZ Other receivables | 54 575.00 | 20 470.00 | 34 105.00 | 54 575.00 |
CF Cash and cash equivalents | 17 062.00 | | 17 062.00 | 17 062.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 345 079.00 | 20 470.00 | 324 609.00 | 345 079.00 |
CO Grand total (0 to V) | 1 741 283.00 | 276 193.00 | 1 465 090.00 | 1 741 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 293 255.00 | 276 383.00 | | 293 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | 36 872.00 | | 33 658.00 |
DL TOTAL (I) | 458 912.00 | 445 255.00 | | 458 912.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 775 102.00 | 780 191.00 | | 775 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 5 575.00 | | 376.00 |
DX Trade payables and related accounts | 61 048.00 | 21 089.00 | | 61 048.00 |
DY Tax and social security liabilities | 112 174.00 | 112 942.00 | | 112 174.00 |
EA Other liabilities | 57 477.00 | 801.00 | | 57 477.00 |
EC TOTAL (IV) | 1 006 178.00 | 920 598.00 | | 1 006 178.00 |
EE Grand total (I to V) | 1 465 090.00 | 1 365 853.00 | | 1 465 090.00 |
EG Accrued income and payables due within one year | 298 508.00 | | | 298 508.00 |
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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 | 1 302 999.00 | | 93 833.00 | 1 302 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 828.00 | |
I4 DECREASES Grand Total | | 627.00 | 1 396 204.00 | |
IO DECREASES Total including other intangible assets | | | 209 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 1 181 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 390.00 | | 17 021.00 | 192 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 105 780.00 | | 76 811.00 | 1 105 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 828.00 | | | 4 828.00 |
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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 | 213 812.00 | 42 538.00 | 627.00 | 213 812.00 |
PE DEPRECIATION Total including other intangible assets | 19 978.00 | 3 331.00 | | 19 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 835.00 | 39 206.00 | 627.00 | 193 835.00 |
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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 | 61 048.00 | 61 048.00 | | 61 048.00 |
8C Staff and Related Accounts | 39 886.00 | 39 886.00 | | 39 886.00 |
8D Social Security and Other Social Organizations | 15 438.00 | 15 438.00 | | 15 438.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 477.00 | 57 477.00 | | 57 477.00 |
UT Other financial assets | 4 763.00 | | 4 763.00 | 4 763.00 |
UX Other trade receivables | 255 603.00 | 255 603.00 | | 255 603.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VH Loans with a maturity of more than one year at origin | 775 102.00 | 67 432.00 | 234 525.00 | 775 102.00 |
VI Group and Associates | 376.00 | 376.00 | | 376.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 65 728.00 | | | 65 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435.00 | 6 435.00 | | 6 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 200.00 | 48 200.00 | | 48 200.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 177.00 | 312 414.00 | 4 763.00 | 317 177.00 |
VW VAT | 49 838.00 | 49 838.00 | | 49 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 178.00 | 298 508.00 | 234 525.00 | 1 006 178.00 |
